MYPS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MYPS has $282,425K in assets. $63,099K in debts. $103,677K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
303.86%
Quick Ratio
303.86%
Cash Ratio
235.35%
Debt to Asset Ratio
22.34%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 21,739 ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	103,677	104,935	106,320
Receivables, net	22,852	22,818	24,146
Prepaid expenses and other current assets	7,328	7,018	8,076
Total current assets	133,857	134,771	138,542
Property and equipment, net	12,434	13,426	14,083
Operating lease right-of-use assets	6,292	7,533	8,315
Intangible assets and internal-use software, net	71,643	76,430	80,105
Goodwill	52,222	52,222	52,222
Deferred income taxes	4,090	-	3,758
Other long-term assets	1,887	6,236	2,128
Total non-current assets	148,568	155,847	160,611
Total assets	282,425	290,618	299,153

Accounts payable	11,104	1,493	5,210
Operating lease liabilities, current	3,685	3,656	3,774
Minimum guarantee liability, current	8,419	-	-
Contingent consideration, current	2,535	5,561	-
Accrued and other current liabilities	18,309	32,468	26,470
Total current liabilities	44,052	43,178	35,454
Minimum guarantee liability	-	12,000	14,610
Operating lease liabilities, noncurrent	3,220	4,070	4,875
Minimum guarantee liability, noncurrent	12,000	-	-
Contingent consideration, noncurrent	2,993	2,747	4,362
Deferred income taxes	776	-	790
Other long-term liabilities	58	757	137
Total non-current liabilities	19,047	19,574	24,774
Total liabilities	63,099	62,752	60,228
Common stock-Common Class A	11	11	11
Common stock-Common Class B	2	2	2
Additional paid-in capital	342,945	340,802	338,486
Accumulated deficit	-70,639	-59,963	-46,270
Accumulated other comprehensive income	1,799	1,806	1,488
Treasury stock, at cost, 21,739 and 21,739 shares at march31, 2026 and december31, 2025, respectively	54,792	54,792	54,792
Total stockholders equity	219,326	227,866	238,925
Total liabilities and stockholders equity	282,425	290,618	299,153

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets