myps: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MYPS has $299,153K in assets. $60,228K in debts. $106,320K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	106,320
Receivables, net	24,146
Prepaid expenses and other current assets	8,076
Total current assets	138,542
Property and equipment, net	14,083
Operating lease right-of-use assets	8,315
Intangible assets and internal-use software, net	80,105
Goodwill	52,222
Deferred income taxes	3,758
Other long-term assets	2,128
Total non-current assets	160,611
Total assets	299,153

Accounts payable	5,210
Operating lease liabilities, current	3,774
Accrued and other current liabilities	26,470
Total current liabilities	35,454
Minimum guarantee liability	14,610
Contingent consideration	4,362
Deferred income taxes	790
Operating lease liabilities, non-current	4,875
Other long-term liabilities	137
Total non-current liabilities	24,774
Total liabilities	60,228
Common stock-Common Class A	11
Common stock-Common Class B	2
Additional paid-in capital	338,486
Accumulated deficit	-46,270
Accumulated other comprehensive income (loss)	1,488
Treasury stock, at cost, 21,739 and 19,450 shares at september30, 2025 and december31, 2024, respectively	54,792
Total stockholders equity	238,925
Total liabilities and stockholders equity	299,153