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For the year ending 2025-12-31, MYPS has $290,618K in assets. $62,752K in debts. $104,935K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
312.13%
Quick Ratio
312.13%
Cash Ratio
243.03%
Debt to Asset Ratio
21.59%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Other long-term assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost, 21,739 ...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
104,935
Receivables, net
22,818
Prepaid expenses and other current assets
7,018
Total current assets
134,771
Property and equipment, net
13,426
Operating lease right-of-use assets
7,533
Intangibles assets and internal-use software, net
76,430
Goodwill
52,222
Other long-term assets
6,236
Total non-current assets
155,847
Total assets
290,618
Accounts payable
1,493
Operating lease liabilities, current
3,656
Contingent consideration, current
5,561
Accrued and other current liabilities
32,468
Total current liabilities
43,178
Minimum guarantee liability
12,000
Operating lease liabilities, noncurrent
4,070
Contingent consideration, noncurrent
2,747
Other long-term liabilities
757
Total non-current liabilities
19,574
Total liabilities
62,752
Common stock-Common Class A
11
Common stock-Common Class B
2
Additional paid-in capital
340,802
Accumulated deficit
-59,963
Accumulated other comprehensive income (loss)
1,806
Treasury stock, at cost, 21,739 and 19,450 shares at december31, 2025 and december31, 2024, respectively
54,792
Total stockholders equity
227,866
Total liabilities and stockholders equity
290,618
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Intangibles assets andinternal-use software, net$76,430K Goodwill$52,222K Property and equipment,net$13,426K Operating leaseright-of-use assets$7,533K Other long-termassets$6,236K Cash and cashequivalents$104,935K Receivables, net$22,818K Prepaid expenses andother current assets$7,018K Total non-currentassets$155,847K Total current assets$134,771K Total assets$290,618K Total liabilities andstockholders equity$290,618K Total stockholdersequity$227,866K Total liabilities$62,752K Accumulated deficit-$59,963K Treasury stock, at cost,21,739 and 19,450...$54,792K Additional paid-in capital$340,802K Total currentliabilities$43,178K Total non-currentliabilities$19,574K Accumulated othercomprehensive income (loss)$1,806K Common stock-CommonClass A$11K Common stock-CommonClass B$2K Accrued and othercurrent liabilities$32,468K Contingent consideration,current$5,561K Operating leaseliabilities, current$3,656K Accounts payable$1,493K Minimum guaranteeliability$12,000K Operating leaseliabilities, noncurrent$4,070K Contingent consideration,noncurrent$2,747K Other long-termliabilities$757K

PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS, Inc. (MYPS)