PLAYSTUDIOS, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.7M | $103.7M | $104.9M | $106.3M | $112.9M | $107.1M | $109.2M | $105.2M |
| Accounts Receivable | $20.3M | $21.7M | $22.0M | $23.6M | $24.7M | $25.1M | $26.3M | $28.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $130.4M | $133.9M | $134.8M | $138.5M | $151.1M | $145.4M | $147.1M | $144.3M |
| Property, Plant & Equipment | $11.7M | $12.4M | $13.4M | $14.1M | $14.6M | $14.9M | $16.1M | $17.5M |
| Goodwill | $52.2M | $52.2M | $52.2M | $52.2M | $52.2M | $52.2M | $52.2M | $52.2M |
| Intangible Assets (Excl. Goodwill) | $66.4M | $71.6M | $76.4M | $80.1M | $83.4M | $86.8M | $91.0M | $99.8M |
| Total Assets | $271.1M | $282.4M | $290.6M | $299.2M | $316.2M | $313.8M | $323.0M | $330.6M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $11.1M | $7.8M | $5.2M | $3.7M | $3.7M | $1.5M | $4.2M |
| Total Current Liabilities | $43.5M | $44.1M | $43.2M | $35.5M | $41.4M | $40.4M | $49.4M | $34.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $63.4M | $63.1M | $62.8M | $60.2M | $70.9M | $69.7M | $78.2M | $65.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-83.9M | $-70.6M | $-60.0M | $-46.3M | $-37.2M | $-34.2M | $-31.3M | $-8.9M |
| Total Stockholders' Equity | $207.7M | $219.3M | $227.9M | $238.9M | $245.3M | $244.1M | $244.7M | $265.2M |