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Playstudios MYPS Total debt

Total debt at other companies

Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$2.52B0.0%
High Roller Technologies logo
High Roller TechnologiesROLR
$798K-13.2%
CPH
Canterbury Park Holding CorporationCPHC
$145.13K-28.7%
Electronic Arts logo
Electronic ArtsEA
Microsoft logo
MicrosoftMSFT
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO

Other financials

Income statement

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Revenue$58.4M-6.9%
Gross profit$46.4M-1.2%
Operating income-$13.3M-385%
Net income-$10.7M-271%
EPS (diluted)-$0.08-300%

Balance sheet

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Cash & equivalents$104.3M-3.2%
Total equity$219.3M-10.1%
Total assets$282.4M-10.0%

Cash flow

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Operating cash flow$3.7M+12.7%
CapEx$66.0K-44.1%
Free cash flow$3.7M+14.8%

Valuation

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Market cap$64.23M-51.8%
Enterprise value-$33.16M-126%
P/S0.3×-0.2×

Profitability

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Gross margin76.7%+2.1pp
Operating margin-14.9%+3.9pp
Net margin-15.8%+10.4pp
FCF margin11.2%-3.9pp

Returns & leverage

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Return on equity-15.7%+8.5pp
Debt / equity0.0×
Current ratio-0.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.91M.

The official record: Playstudios’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playstudios's total debt?
Playstudios (MYPS) reported total debt of $6.91M in Q1 2026.
How has Playstudios's total debt changed year-over-year?
Playstudios's total debt decreased by 23.5% year-over-year, from $9.03M to $6.91M.
What is the long-term trend for Playstudios's total debt?
Over 3 years (2022 to 2025), Playstudios's total debt has grown at a -21.9% compound annual growth rate (CAGR), from $16.23M to $7.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.