PLAYSTUDIOS, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |