PLAYSTUDIOS, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $65.1M | $27.6M |
| Dec 2019 | — | $80.3M | $31.0M |
| Mar 2020 | — | $86.6M | — |
| Jun 2020 | — | $100.8M | $43.4M |
| Aug 2020 | — | $0 | $0 |
| Sep 2020 | — | $105.1M | $42.8M |
| Dec 2020 | — | $96.1M | $48.9M |
| Mar 2021 | — | $103.6M | $39.5M |
| Jun 2021 | — | $286.0M | $229.9M |
| Sep 2021 | — | $298.4M | $226.0M |
| Dec 2021 | — | $303.5M | $213.5M |
| Mar 2022 | — | $286.3M | $220.0M |
| Jun 2022 | — | $295.6M | $220.6M |
| Sep 2022 | — | $303.5M | $212.1M |
| Dec 2022 | — | $302.3M | $134.0M |
| Mar 2023 | — | $301.7M | $127.5M |
| Jun 2023 | — | $295.2M | $127.7M |
| Sep 2023 | — | $302.2M | $129.8M |
| Dec 2023 | — | $288.4M | $132.9M |
| Mar 2024 | — | $288.4M | $127.0M |
| Jun 2024 | — | $263.6M | $106.3M |
| Sep 2024 | — | $265.2M | $105.2M |
| Dec 2024 | — | $244.7M | $109.2M |
| Mar 2025 | — | $244.1M | $107.1M |
| Jun 2025 | — | $245.3M | $112.9M |
| Sep 2025 | — | $238.9M | $106.3M |
| Dec 2025 | — | $227.9M | $104.9M |
| Mar 2026 | — | $219.3M | $103.7M |
| Jun 2026 | — | $207.7M | $102.7M |