The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -10,676 | -13,693 | -14,946 |
| Depreciation and amortization | 9,833 | 9,617 | 28,743 |
| Amortization of loan costs | - | 44 | 130 |
| Stock-based compensation expense | 2,384 | 2,247 | 11,896 |
| Change in fair value of warrant liabilities | - | -119 | -37 |
| Change in fair value of contingent consideration | -2,780 | 2,946 | 2,022 |
| Asset impairments | 133 | 0 | 0 |
| Deferred income tax benefit | 209 | -554 | -156 |
| Other Noncash Income Expense | -823 | -126 | -1,206 |
| Receivables, net | -321 | -1,364 | -2,871 |
| Prepaid expenses and other current assets | 923 | -286 | 1,108 |
| Income tax receivable | 46 | -458 | -233 |
| Accounts payable & accrued liabilities | 4,409 | 122 | -8,271 |
| Increase Decrease In Other Operating Capital Net | -31 | -895 | -18 |
| Net cash provided by operating activities | 3,718 | 3,739 | 22,601 |
| Payment for business combination | - | 0 | 0 |
| Purchase of property and equipment | 66 | 131 | 837 |
| Additions to internal-use software | 4,006 | 3,999 | 11,526 |
| Other | 46 | 96 | 313 |
| Net cash used in investing activities | -4,118 | -4,226 | -12,676 |
| Proceeds from stock option exercises | 0 | 0 | 122 |
| Payments for tax withholding of stock-based compensation | 378 | 51 | 1,932 |
| Payment of minimum guarantee liabilities | 347 | 341 | 9,206 |
| Repurchases of treasury stock | 0 | 0 | 3,499 |
| Net cash used in financing activities | -725 | -392 | -14,515 |
| Foreign currency translation | -130 | 99 | 1,141 |
| Net change in cash, cash equivalents, and restricted cash | -1,255 | -780 | -3,449 |
| Cash, cash equivalents, and restricted cash at beginning of period | 105,555 | 106,937 | 110,386 |
| Cash, cash equivalents, and restricted cash at end of period | 104,300 | 105,555 | 106,937 |
PLAYSTUDIOS, Inc. (MYPS)
PLAYSTUDIOS, Inc. (MYPS)