Playstudios Inc
NASDAQ:MYPS
Balance Sheet
Balance Sheet Decomposition
Playstudios Inc
Current Assets | 174.9m |
Cash & Short-Term Investments | 132.9m |
Receivables | 33.9m |
Other Current Assets | 8.1m |
Non-Current Assets | 191.4m |
PP&E | 26.9m |
Intangibles | 158.1m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 46m |
Accounts Payable | 1.9m |
Accrued Liabilities | 41.7m |
Other Current Liabilities | 2.4m |
Non-Current Liabilities | 31.9m |
Other Non-Current Liabilities | 31.9m |
Balance Sheet
Playstudios Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
31
|
49
|
214
|
134
|
133
|
|
Cash Equivalents |
31
|
49
|
214
|
134
|
133
|
|
Total Receivables |
16
|
24
|
23
|
28
|
34
|
|
Other Current Assets |
3
|
5
|
6
|
14
|
8
|
|
Total Current Assets |
50
|
78
|
242
|
176
|
175
|
|
PP&E Net |
7
|
6
|
5
|
33
|
27
|
|
PP&E Gross |
7
|
6
|
5
|
33
|
27
|
|
Accumulated Depreciation |
8
|
11
|
13
|
16
|
16
|
|
Intangible Assets |
33
|
40
|
62
|
77
|
111
|
|
Goodwill |
5
|
5
|
5
|
47
|
47
|
|
Other Long-Term Assets |
4
|
5
|
21
|
19
|
6
|
|
Other Assets |
5
|
5
|
5
|
47
|
47
|
|
Total Assets |
99
N/A
|
135
+35%
|
335
+149%
|
352
+5%
|
366
+4%
|
|
Liabilities | ||||||
Accounts Payable |
5
|
5
|
8
|
4
|
2
|
|
Accrued Liabilities |
7
|
29
|
16
|
26
|
42
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
7
|
4
|
2
|
|
Total Current Liabilities |
12
|
34
|
30
|
34
|
46
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
6
|
3
|
0
|
0
|
1
|
|
Other Liabilities |
1
|
2
|
2
|
16
|
31
|
|
Total Liabilities |
19
N/A
|
38
+102%
|
31
-18%
|
50
+58%
|
78
+57%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
14
|
24
|
35
|
17
|
3
|
|
Additional Paid In Capital |
67
|
72
|
269
|
290
|
311
|
|
Treasury Stock |
0
|
0
|
0
|
5
|
20
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
|
Total Equity |
80
N/A
|
96
+20%
|
304
+216%
|
302
0%
|
288
-5%
|
|
Total Liabilities & Equity |
99
N/A
|
135
+35%
|
335
+149%
|
352
+5%
|
366
+4%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
137
|
137
|
126
|
132
|
135
|