The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -9,118 | -5,828 |
| Depreciation and amortization | 9,576 | 19,167 |
| Amortization of loan costs | 43 | 87 |
| Stock-based compensation expense | 3,030 | 8,866 |
| Change in fair value of warrant liabilities | 73 | -110 |
| Change in fair value of contingent consideration | 1,866 | 156 |
| Asset impairments | 0 | 0 |
| Deferred income tax benefit | -31 | -125 |
| Other | -227 | -979 |
| Receivables, net | -1,268 | -1,603 |
| Prepaid expenses and other current assets | -1,073 | 2,181 |
| Income tax receivable | 1 | -234 |
| Accounts payable & accrued liabilities | -1,884 | -6,387 |
| Other | 463 | -481 |
| Net cash provided by operating activities | 5,659 | 16,942 |
| Purchase of property and equipment | 307 | 530 |
| Additions to internal-use software | 4,067 | 7,459 |
| Assets acquired from business combination | 0 | - |
| Other | 272 | 41 |
| Net cash used in investing activities | -4,646 | -8,030 |
| Proceeds from stock option exercises | 0 | 122 |
| Payments for tax withholding of stock-based compensation | 379 | 1,553 |
| Payment of minimum guarantee liabilities | 7,126 | 2,080 |
| Repurchases of treasury stock | 49 | 3,450 |
| Net cash used in financing activities | -7,554 | -6,961 |
| Foreign currency translation | 5 | 1,136 |
| Net change in cash, cash equivalents, and restricted cash | -6,536 | 3,087 |
| Cash and cash equivalents at beginning of period | 110,386 | - |
| Cash and cash equivalents at end of period | 106,937 | - |
PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)