The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -28,639 |
| Depreciation and amortization | 38,360 |
| Amortization of loan costs | 174 |
| Stock-based compensation expense | 14,143 |
| Change in fair value of warrant liabilities | -156 |
| Change in fair value of contingent consideration | 4,968 |
| Asset impairments and write-downs | 0 |
| Deferred income tax benefit | -710 |
| Other Noncash Income Expense | -1,332 |
| Receivables, net | -4,235 |
| Prepaid expenses and other current assets | 822 |
| Income tax receivable | -691 |
| Accounts payable & accrued liabilities | -8,149 |
| Increase Decrease In Other Operating Capital Net | -913 |
| Net cash provided by operating activities | 26,340 |
| Payment for business combination | 0 |
| Purchase of property and equipment | 968 |
| Additions to internal-use software | 15,525 |
| Other | 409 |
| Net cash used in investing activities | -16,902 |
| Proceeds from stock option exercises | 122 |
| Repurchases of treasury stock | 3,499 |
| Payments for minimum guarantee obligations | 9,547 |
| Payments for tax withholding of stock-based compensation | 1,983 |
| Net cash used in financing activities | -14,907 |
| Foreign currency translation | 1,240 |
| Net change in cash, cash equivalents, and restricted cash | -4,229 |
| Cash, cash equivalents, and restricted cash at beginning of period | 109,784 |
| Cash, cash equivalents, and restricted cash at end of period | 105,555 |
PLAYSTUDIOS, Inc. (MYPSW)
PLAYSTUDIOS, Inc. (MYPSW)