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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
PLAYSTUDIOS, Inc. (MYPS)
PLAYSTUDIOS, Inc. (MYPS)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
299.38%
Quick Ratio
299.38%
Cash Ratio
235.80%
Debt to Asset Ratio
23.40%
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, 24,590 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
102,669
103,677
104,935
106,320
Receivables, net
21,938
22,852
22,818
24,146
Prepaid expenses and other current assets
5,744
7,328
7,018
8,076
Total current assets
130,351
133,857
134,771
138,542
Property and equipment, net
11,655
12,434
13,426
14,083
Operating lease right-of-use assets
4,616
6,292
7,533
8,315
Intangible assets and internal-use software, net
66,393
71,643
76,430
80,105
Goodwill
52,222
52,222
52,222
52,222
Deferred income taxes
4,115
4,090
-
3,758
Other long-term assets
1,787
1,887
6,236
2,128
Total non-current assets
140,788
148,568
155,847
160,611
Total assets
271,139
282,425
290,618
299,153
Accounts payable
8,121
11,104
1,493
5,210
Operating lease liabilities, current
3,196
3,685
3,656
3,774
Minimum guarantee liability, current
7,425
8,419
-
-
Contingent consideration, current
3,062
2,535
5,561
-
Accrued and other current liabilities
21,737
18,309
32,468
26,470
Total current liabilities
43,541
44,052
43,178
35,454
Minimum guarantee liability
-
-
12,000
14,610
Operating lease liabilities, noncurrent
2,255
3,220
4,070
4,875
Minimum guarantee liability, noncurrent
12,000
12,000
-
-
Contingent consideration, noncurrent
4,946
2,993
2,747
4,362
Deferred income taxes
701
776
-
790
Other long-term liabilities
0
58
757
137
Total non-current liabilities
19,902
19,047
19,574
24,774
Total liabilities
63,443
63,099
62,752
60,228
Common stock-Common Class A
11
11
11
11
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
345,250
342,945
340,802
338,486
Accumulated deficit
-83,913
-70,639
-59,963
-46,270
Accumulated other comprehensive income
2,695
1,799
1,806
1,488
Treasury stock, at cost, 24,590 and 21,739 shares at june30, 2026 and december31, 2025, respectively
56,349
54,792
54,792
54,792
Total stockholders equity
207,696
219,326
227,866
238,925
Total liabilities and stockholders equity
271,139
282,425
290,618
299,153
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MYPS Balance Sheet Sankey Diagram
Sankey diagram visualizing MYPS balance sheet for the period
Intangible assets and
internal-use software, net
$66,393K
Goodwill
$52,222K
Property and equipment,
net
$11,655K
Operating lease
right-of-use assets
$4,616K
Deferred income taxes
$4,115K
Other long-term
assets
$1,787K
Cash and cash
equivalents
$102,669K
Receivables, net
$21,938K
Prepaid expenses and
other current assets
$5,744K
Total non-current
assets
$140,788K
Total current assets
$130,351K
Total assets
$271,139K
Total liabilities and
stockholders equity
$271,139K
Total stockholders
equity
$207,696K
Total liabilities
$63,443K
Accumulated deficit
-$83,913K
Treasury stock, at cost,
24,590 and 21,739...
$56,349K
Additional paid-in capital
$345,250K
Total current
liabilities
$43,541K
Total non-current
liabilities
$19,902K
Accumulated other
comprehensive income
$2,695K
Common stock-Common
Class A
$11K
Common stock-Common
Class B
$2K
Accrued and other
current liabilities
$21,737K
Accounts payable
$8,121K
Minimum guarantee
liability, current
$7,425K
Operating lease
liabilities, current
$3,196K
Contingent consideration,
current
$3,062K
Minimum guarantee
liability, noncurrent
$12,000K
Contingent consideration,
noncurrent
$4,946K
Operating lease
liabilities, noncurrent
$2,255K
Deferred income taxes
$701K
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