What are Playstudios's total assets?

Playstudios (MYPS) holds $282.4M in total assets, down 10.0% year over year.

How much debt does Playstudios have?

Playstudios carries $6.9M in total debt against $219.3M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Playstudios have?

Playstudios holds $104.3M in cash and equivalents.

Can Playstudios cover its short-term obligations?

Its current ratio is 3.04 — current assets exceed current liabilities.

Where does Playstudios's balance sheet data come from?

Every line is extracted from Playstudios's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Playstudios MYPS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$104.3M-1.2%	$105.56M-1.3%	$106.94M-5.8%	$113.47M+5.4%	$107.71M-2.4%
Accounts receivable, net	$21.71M-1.5%	$22.03M-6.9%	$23.65M-4.1%	$24.66M-1.7%	$25.1M-4.4%
Prepaid expenses and other current assets	$31.97M-4.3%	$33.41M-0.4%	$33.55M-6.3%	$35.79M-5.2%	$37.75M-4.9%
Income taxes receivable	$1.43M-12.7%	$1.63M-14.2%	$1.9M-0.7%	$1.92M-12.0%	$2.18M-6.0%
Contract assets	$0—	$0—	$0—	$0—	$0—
Total current assets	$133.86M-0.7%	$134.77M-2.7%	$138.54M-8.3%	$151.1M+3.9%	$145.45M-1.1%
Property and equipment, net	$12.43M-7.4%	$13.43M-4.7%	$14.08M-3.9%	$14.65M-1.8%	$14.91M-7.5%
Accumulated depreciation	$20.66M+1.7%	$20.31M+5.4%	$19.27M+5.6%	$18.25M+9.1%	$16.73M+3.2%
Operating lease right-of-use assets	6.3%0.0%	6.3%0.0%	6.3%0.0%	6.3%0.0%	6.3%-970,299,994%
Goodwill	$52.22M0.0%	$52.22M0.0%	$52.22M0.0%	$52.22M0.0%	$52.22M0.0%
Intangible assets, net	$70.64M-6.3%	$75.43M-4.6%	$79.11M-4.0%	$82.37M-4.0%	$85.83M-5.7%
Other non-current assets	$1.89M-10.0%	$2.1M-1.5%	$2.13M+1.5%	$2.1M-8.5%	$2.29M-66.4%
Total noncurrent assets	$148.57M-4.7%	$155.85M-3.0%	$160.61M-2.7%	$165.13M-1.9%	$168.33M-4.3%
Total assets	$282.43M-2.8%	$290.62M-2.9%	$299.15M-5.4%	$316.23M+0.8%	$313.78M-2.8%
Accounts payable	$11.1M+42.2%	$7.81M+49.9%	$5.21M+41.3%	$3.69M-1.6%	$3.75M+147%
Accrued expenses	$18.31M+9.7%	$16.68M-37.0%	$26.47M-22.5%	$34.16M+2.2%	$33.44M-24.9%
Accrued compensation	$7.8M-14.7%	$9.14M+26.6%	$7.22M-2.5%	$7.41M+28.8%	$5.75M-51.3%
Operating lease liabilities, current	$3.69M+0.8%	$3.66M-3.1%	$3.77M+5.2%	$3.59M+12.1%	$3.2M-6.0%
Contract liabilities	——	——	——	——	——
Income taxes payable	$1.22M-17.2%	$1.48M+14.7%	$1.29M-1.2%	$1.3M-8.9%	$1.43M-2.6%
Total current liabilities	$44.05M+2.0%	$43.18M+21.8%	$35.45M-14.4%	$41.44M+2.6%	$40.39M-18.3%
Operating lease liabilities, non-current	$3.22M-20.9%	$4.07M-16.5%	$4.88M-15.8%	$5.79M-0.6%	$5.83M-12.5%
Operating Lease Liabilities (Total)	$6.91M-10.6%	$7.73M-10.7%	$8.65M-7.8%	$9.38M+3.9%	$9.03M-10.3%
Other non-current liabilities	$58K-58.6%	$140K+2.2%	$137K-69.6%	$451K+0.2%	$450K-45.3%
Total noncurrent liabilities	$19.05M-2.7%	$19.57M-21.0%	$24.77M-16.0%	$29.51M+0.7%	$29.31M+1.7%
Total liabilities	$63.1M+0.6%	$62.75M+4.2%	$60.23M-15.1%	$70.94M+1.8%	$69.69M-10.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$342.95M+0.6%	$340.8M+0.7%	$338.49M+0.8%	$335.67M+1.2%	$331.71M+1.1%
Retained earnings	-$70.64M-17.8%	-$59.96M-29.6%	-$46.27M-24.5%	-$37.15M-8.6%	-$34.2M-9.2%
Accumulated other comprehensive income (loss)	$1.8M-0.4%	$1.81M+21.4%	$1.49M-3.9%	$1.55M+364%	-$586K+7.3%
Treasury stock	$54.79M0.0%	$54.79M0.0%	$54.79M0.0%	$54.79M+3.7%	$52.85M+3.0%
Total stockholders' equity	$219.33M-3.7%	$227.87M-4.6%	$238.93M-2.6%	$245.29M+0.5%	$244.08M-0.3%
Total liabilities and stockholders' equity	$282.43M-2.8%	$290.62M-2.9%	$299.15M-5.4%	$316.23M+0.8%	$313.78M-2.8%
Allowance for Doubtful Accounts	$35K+9.4%	$32K+14.3%	$28K+12.0%	$25K+19.0%	$21K+23.5%
Allowance for Doubtful Accounts Receivable (Current)	$35K+9.4%	$32K+14.3%	$28K+12.0%	$25K+19.0%	$21K+23.5%
Other current assets	$111K-50.9%	$226K-68.5%	$718K-34.5%	$1.1M+185%	$385K+17.7%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.18M+43.5%	$821K+56.4%	$525K+67.7%	$313K-58.7%	$758K-1.6%
Other Receivables	$1.18M+43.5%	$821K+56.4%	$525K+67.7%	$313K-58.7%	$758K-1.6%
Deferred Tax Assets and Other Non-Current Assets	$1.89M-10.0%	$2.1M-1.5%	$2.13M+1.5%	$2.1M-8.5%	$2.29M-66.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$324.03M+1.3%	$319.85M+1.6%	$314.77M+1.7%	$309.4M+1.7%	$304.32M+1.5%
Intangible Assets Gross (Excluding Goodwill)	$325.03M+1.3%	$320.85M+1.6%	$315.77M+1.7%	$310.4M+1.7%	$305.32M+1.5%
Net Investment in Lease	$6.29M-16.5%	$7.53M-9.4%	$8.32M-8.7%	$9.11M+4.3%	$8.74M-10.0%
Accounts and notes receivable	$22.85M+0.1%	$22.82M-5.5%	$24.15M-15.9%	$28.7M-3.0%	$29.58M-3.8%
Deferred tax assets	$4.09M-1.2%	$4.14M+10.2%	$3.76M+2.0%	$3.68M+10.2%	$3.34M-1.6%
Intangible assets — net	$70.64M-6.3%	$75.43M-4.6%	$79.11M-4.0%	$82.37M-4.0%	$85.83M-4.6%
Other intangible assets—net	$71.64M-6.3%	$76.43M-4.6%	$80.11M-3.9%	$83.37M-4.0%	$86.83M-4.6%
Operating lease right-of-use assets	$6.29M-16.5%	$7.53M-9.4%	$8.32M-8.7%	$9.11M+4.3%	$8.74M-10.0%
Other non-current assets	$1.89M-10.0%	$2.1M-1.5%	$2.13M+1.5%	$2.1M-8.5%	$2.29M-66.4%
Property, plant and equipment at cost	$33.1M-1.9%	$33.74M+1.2%	$33.35M+1.4%	$32.9M+4.0%	$31.64M-2.2%
Operating Lease Right-of-Use Assets in Other Assets	$6.29M-16.5%	$7.53M-9.4%	$8.32M-8.7%	$9.11M+4.3%	$8.74M-10.0%
Software and Technology Licenses, Net	$1.89M-10.0%	$2.1M-1.5%	$2.13M+1.5%	$2.1M-8.5%	$2.29M-66.4%
Accrued Litigation	$3.25M0.0%	$3.25M-2.5%	$3.33M—	——	——
Other Commercial Liabilities	$18.31M+9.7%	$16.68M-37.0%	$26.47M-22.5%	$34.16M+2.2%	$33.44M-24.9%
Accrued Income Taxes, Current	$1.22M-17.2%	$1.48M+14.7%	$1.29M-1.2%	$1.3M-8.9%	$1.43M-2.6%
Accrued Liabilities, Current	$18.31M+9.7%	$16.68M-37.0%	$26.47M-22.5%	$34.16M+2.2%	$33.44M-24.9%
Minimum guarantee liability, current	$8.42M-11.1%	$9.47M+49.2%	$6.35M-14.7%	$7.44M-13.1%	$8.57M-10.8%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	$2.99M+9.0%	$2.75M-37.0%	$4.36M+45.6%	$3M—	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Accrued litigation	$3.25M0.0%	$3.25M-2.5%	$3.33M—	——	——
Total debt	$6.91M-10.6%	$7.73M-10.7%	$8.65M-7.8%	$9.38M+3.9%	$9.03M-10.3%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	$40M—	——	——	——	——
Share Repurchase Program - Amount Remaining	$40M—	——	——	——	——
Cumulative Cost Basis	$33.1M-1.9%	$33.74M+1.2%	$33.35M+1.4%	$32.9M+4.0%	$31.64M-2.2%
Fair Value Measurement Disclosure	——	——	——	——	——
Allowance for doubtful accounts	$35K+9.4%	$32K+14.3%	$28K+12.0%	$25K+19.0%	$21K+23.5%
Business Combination, Contingent Consideration, Liability	$5.53M-33.5%	$8.31M—	——	——	——
Contract with Customer, Liability	——	——	——	——	——
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Minimum guarantee liability, noncurrent	$12M0.0%	$12M-17.9%	$14.61M-26.0%	$19.74M+4.8%	$18.83M+4.6%
Deferred income taxes	$776K+25.8%	$617K-21.9%	$790K+48.8%	$531K0.0%	$531K+39.4%
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$253.39M+3.7%	$244.42M+3.7%	$235.67M+3.8%	$227.03M+3.9%	$218.49M+4.1%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
Thereafter	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$324.03M+1.3%	$319.85M+1.6%	$314.77M+1.7%	$309.4M+1.7%	$304.32M+1.5%
Income taxes receivable	$1.43M-12.7%	$1.63M-14.2%	$1.9M-0.7%	$1.92M-12.0%	$2.18M-6.0%
Indefinite- lived intangible impairment	$325.03M+1.3%	$320.85M+1.6%	$315.77M+1.7%	$310.4M+1.7%	$305.32M+1.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.060.0%	$0.060.0%	$0.060.0%	$0.060.0%	$0.06+3.3%
Other accrued liabilities	$3.92M+42.7%	$2.75M-46.9%	$5.17M+12.5%	$4.59M+9.2%	$4.2M-23.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	——	——	——	——	——
Severance accrual, current	——	——	——	——	——
Ownership conversion trigger percent	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$40M—	——	——	——	——
Treasury stock, shares (in shares)	$21.74M0.0%	$21.74M0.0%	$21.74M0.0%	$21.74M+6.8%	$20.36M+4.7%
Warrant liabilities	$55K-25.7%	$74K-61.7%	$193K+60.8%	$120K—	——
Purchase Obligation	$20.42M-4.9%	$21.47M+2.4%	$20.96M-22.9%	$27.18M-0.8%	$27.4M-0.8%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Playstudios's total assets?: Playstudios (MYPS) holds $282.4M in total assets, down 10.0% year over year.
How much debt does Playstudios have?: Playstudios carries $6.9M in total debt against $219.3M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Playstudios have?: Playstudios holds $104.3M in cash and equivalents.
Can Playstudios cover its short-term obligations?: Its current ratio is 3.04 — current assets exceed current liabilities.
Where does Playstudios's balance sheet data come from?: Every line is extracted from Playstudios's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.