PLAYSTUDIOS, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.9M | $109.2M | $132.9M | $134.0M | $213.5M | $48.9M | $31.0M | $27.6M |
| Accounts Receivable | — | — | — | $25.0M | $20.5M | $16.6M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $134.8M | $147.1M | $174.9M | $176.0M | $241.8M | $77.8M | — | — |
| Property, Plant & Equipment | $13.4M | $16.1M | $17.5M | $17.5M | $5.3M | $6.2M | — | — |
| Goodwill | $52.2M | $52.2M | $47.1M | $47.1M | $5.1M | $5.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $76.4M | $91.0M | $110.9M | $77.2M | $18.8M | $1.6M | — | — |
| Total Assets | $290.6M | $323.0M | $366.3M | $352.0M | $334.8M | $134.5M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $1.5M | $1.9M | $4.4M | $7.8M | $4.7M | — | — |
| Total Current Liabilities | $43.2M | $49.4M | $46.0M | $34.2M | $29.9M | $33.8M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $62.8M | $78.2M | $78.0M | $49.7M | $31.4M | $38.4M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-60.0M | $-31.3M | $-2.6M | $16.8M | $34.5M | $23.8M | — | — |
| Total Stockholders' Equity | $227.9M | $244.7M | $288.4M | $302.3M | $303.5M | $96.1M | $80.3M | $65.1M |