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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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
103,677
104,935
106,320
112,860
Receivables, net
22,852
22,818
24,146
28,700
Prepaid expenses and other current assets
7,328
7,018
8,076
9,544
Total current assets
133,857
134,771
138,542
151,104
Property and equipment, net
12,434
13,426
14,083
14,647
Operating lease right-of-use assets
6,292
7,533
8,315
9,110
Intangible assets and internal-use software, net
71,643
76,430
80,105
83,371
Goodwill
52,222
52,222
52,222
52,222
Deferred income taxes
4,090
-
3,758
3,683
Other long-term assets
1,887
6,236
2,128
2,096
Total non-current assets
148,568
155,847
160,611
165,129
Total assets
282,425
290,618
299,153
316,233
Accounts payable
11,104
1,493
5,210
3,688
Operating lease liabilities, current
3,685
3,656
3,774
3,586
Minimum guarantee liability, current
8,419
-
-
-
Contingent consideration, current
2,535
5,561
-
-
Accrued and other current liabilities
18,309
32,468
26,470
34,162
Total current liabilities
44,052
43,178
35,454
41,436
Minimum guarantee liability
-
12,000
14,610
19,735
Operating lease liabilities, noncurrent
3,220
4,070
4,875
5,793
Minimum guarantee liability, noncurrent
12,000
-
-
-
Contingent consideration, noncurrent
2,993
2,747
4,362
2,996
Deferred income taxes
776
-
790
531
Other long-term liabilities
58
757
137
451
Total non-current liabilities
19,047
19,574
24,774
29,506
Total liabilities
63,099
62,752
60,228
70,942
Common stock-Common Class A
11
11
11
11
Common stock-Common Class B
2
2
2
2
Additional paid-in capital
342,945
340,802
338,486
335,674
Accumulated deficit
-70,639
-59,963
-46,270
-37,152
Accumulated other comprehensive income
1,799
1,806
1,488
1,548
Treasury stock, at cost, 21,739 and 21,739 shares at march31, 2026 and december31, 2025, respectively
54,792
54,792
54,792
54,792
Total stockholders equity
219,326
227,866
238,925
245,291
Total liabilities and stockholders equity
282,425
290,618
299,153
316,233
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
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Balance Sheets
Intangible assets and
internal-use software, net
$71,643K
Goodwill
$52,222K
Property and equipment,
net
$12,434K
Operating lease
right-of-use assets
$6,292K
Deferred income taxes
$4,090K
Other long-term
assets
$1,887K
Cash and cash
equivalents
$103,677K
Receivables, net
$22,852K
Prepaid expenses and
other current assets
$7,328K
Total non-current
assets
$148,568K
Total current assets
$133,857K
Total assets
$282,425K
Total liabilities and
stockholders equity
$282,425K
Total stockholders
equity
$219,326K
Total liabilities
$63,099K
Accumulated deficit
-$70,639K
Treasury stock, at cost,
21,739 and 21,739...
$54,792K
Additional paid-in capital
$342,945K
Total current
liabilities
$44,052K
Total non-current
liabilities
$19,047K
Accumulated other
comprehensive income
$1,799K
Common stock-Common
Class A
$11K
Common stock-Common
Class B
$2K
Accrued and other
current liabilities
$18,309K
Accounts payable
$11,104K
Minimum guarantee
liability, current
$8,419K
Operating lease
liabilities, current
$3,685K
Contingent consideration,
current
$2,535K
Minimum guarantee
liability, noncurrent
$12,000K
Operating lease
liabilities, noncurrent
$3,220K
Contingent consideration,
noncurrent
$2,993K
Deferred income taxes
$776K
Other long-term
liabilities
$58K
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PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)