NASDAQ : MYPS
PLAYSTUDIOS, Inc. — Financial statements
Communication Services · Electronic Gaming & Multimedia · United States
Last price 4.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 54.29M
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Financial statements
PLAYSTUDIOS, Inc. (MYPS) reported revenue of 226.45M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 226.45M | 235.10M | 289.43M | 310.89M | 290.31M | 287.42M |
| Cost of Revenue | 49.99M | 57.47M | 72.72M | 77.80M | 85.40M | 91.64M |
| Gross Profit | 176.46M | 177.63M | 216.71M | 233.09M | 204.91M | 195.78M |
| Selling, General & Admin | 106.39M | 101.33M | 110.74M | 119.43M | 121.09M | 106.94M |
| Research & Development | 60.36M | 58.38M | 67.68M | 70.30M | 63.31M | 61.34M |
| Operating Expenses | 205.48M | 198.07M | 223.87M | 234.99M | 219.97M | 195.69M |
| Operating Income | -29.02M | -20.44M | -7.15M | -1.90M | -15.06M | 92.00K |
| Interest Expense | -235.00K | |||||
| Interest & Investment Income | 2.45M | 2.94M | 4.90M | 4.86M | 1.93M | |
| Other Non Operating Income (Expenses) | -675.00K | -754.00K | 759.00K | 3.11M | 2.54M | 13.70M |
| EBT Excluding Unusual Items | -27.25M | -18.25M | -1.49M | 6.06M | -10.60M | 13.56M |
| Merger & Restructuring Charges | -11.53M | -3.48M | -25.71M | -8.58M | -13.02M | -3.08M |
| Other Unusual Items | -4.51M | -4.97M | -85.00K | |||
| Pretax Income | -43.29M | -26.70M | -27.29M | -2.52M | -23.62M | 10.48M |
| Income Tax Expense | 3.47M | 1.94M | 1.40M | 16.87M | -5.83M | -258.00K |
| Net Income | -46.76M | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M |
| Net Income to Common | -46.76M | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M |
| Shares Outstanding (Basic) | 12.68M | 12.57M | 12.94M | 13.30M | 12.84M | 11.17M |
| Shares Outstanding (Diluted) | 12.68M | 12.57M | 12.94M | 13.30M | 12.84M | 12.49M |
| EPS (Basic) | -3.69 | -2.28 | -2.22 | -1.46 | -1.39 | 0.96 |
| EPS (Diluted) | -3.69 | -2.28 | -2.22 | -1.46 | -1.39 | 0.86 |
| Free Cash Flow | 18.05M | 25.37M | 41.76M | 45.39M | 21.41M | 31.87M |
| Free Cash Flow Per Share | 1.42 | 2.02 | 3.23 | 3.41 | 1.67 | 2.55 |
| Gross Margin | 77.92% | 75.56% | 74.88% | 74.98% | 70.58% | 68.12% |
| Operating Margin | -12.81% | -8.69% | -2.47% | -0.61% | -5.19% | 0.03% |
| Profit Margin | -20.65% | -12.18% | -9.91% | -6.24% | -6.13% | 3.74% |
| Free Cash Flow Margin | 7.97% | 10.79% | 14.43% | 14.60% | 7.37% | 11.09% |
| EBITDA | 9.71M | 17.92M | 38.29M | 43.36M | 20.50M | 27.49M |
| EBITDA Margin | 4.29% | 7.62% | 13.23% | 13.95% | 7.06% | 9.56% |
| D&A For EBITDA | 38.73M | 38.36M | 45.44M | 45.26M | 35.56M | 27.40M |
| EBIT | -29.02M | -20.44M | -7.15M | -1.90M | -15.06M | 92.00K |
| EBIT Margin | -12.81% | -8.69% | -2.47% | -0.61% | -5.19% | 0.03% |
| Advertising Expenses | 37.20M | 47.00M | 60.70M | 69.10M | 70.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.67M | 104.94M | 109.18M | 132.89M | 134.00M | 213.50M |
| Cash & Short-Term Investments | 102.67M | 104.94M | 109.18M | 132.89M | 134.00M | 213.50M |
| Accounts Receivable | 20.26M | 22.00M | 26.25M | 29.77M | 25.02M | 20.54M |
| Other Receivables | 2.43M | 2.45M | 3.09M | 4.12M | 3.37M | 2.27M |
| Receivables | 22.69M | 24.45M | 29.33M | 33.89M | 28.39M | 22.81M |
| Prepaid Expenses | 4.91M | 5.16M | 4.51M | 5.29M | 5.15M | 5.06M |
| Other Current Assets | 83.00K | 226.00K | 4.08M | 2.81M | 8.44M | 413.00K |
| Total Current Assets | 130.35M | 134.77M | 147.10M | 174.88M | 175.98M | 241.78M |
| Property, Plant & Equipment | 16.27M | 20.96M | 25.82M | 26.92M | 33.09M | 5.29M |
| Goodwill | 52.22M | 52.22M | 52.22M | 47.13M | 47.13M | 5.06M |
| Other Intangible Assets | 66.39M | 76.43M | 91.00M | 110.93M | 77.23M | 62.02M |
| Long-Term Deferred Tax Assets | 4.12M | 2.76M | 13.97M | 6.28M | ||
| Other Long-Term Assets | 1.79M | 6.24M | 6.81M | 3.69M | 4.60M | 14.41M |
| Total Assets | 271.14M | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M |
| Accounts Payable | 8.12M | 1.49M | 1.52M | 1.91M | 4.42M | 7.79M |
| Accrued Expenses | 12.48M | 14.41M | 17.32M | 15.99M | 15.09M | 7.50M |
| Current Portion of Leases | 3.20M | 3.66M | 3.40M | 4.24M | 4.57M | |
| Current Income Taxes Payable | 2.24M | 1.48M | 1.47M | 1.29M | 702.00K | 1.20M |
| Other Current Liabilities | 17.51M | 22.14M | 25.71M | 22.60M | 9.37M | 13.42M |
| Total Current Liabilities | 43.54M | 43.18M | 49.42M | 46.02M | 34.15M | 29.91M |
| Long-Term Leases | 2.25M | 4.07M | 6.66M | 5.70M | 11.66M | |
| Long-Term Deferred Tax Liabilities | 701.00K | 1.20M | ||||
| Other Long-Term Liabilities | 16.95M | 15.50M | 22.16M | 25.05M | 3.88M | 1.46M |
| Total Liabilities | 63.44M | 62.75M | 78.24M | 77.97M | 49.70M | 31.38M |
| Common Stock | 13.00K | 13.00K | 13.00K | 14.00K | 13.00K | 13.00K |
| Additional Paid-In Capital | 345.25M | 340.80M | 327.95M | 310.94M | 290.34M | 268.52M |
| Retained Earnings | -83.91M | -59.96M | -31.32M | -2.64M | 16.76M | 34.54M |
| Treasury Stock | -56.35M | -54.79M | -51.29M | -20.09M | -4.64M | |
| Comprehensive Income & Other | 2.69M | 1.81M | -632.00K | 124.00K | -151.00K | 393.00K |
| Total Common Equity | 207.70M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M |
| Shareholders' Equity | 207.70M | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M |
| Total Liabilities & Equity | 271.14M | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M |
| Total Debt | 5.45M | 7.73M | 10.06M | 9.94M | 16.23M | |
| Net Cash (Debt) | 97.22M | 97.21M | 99.11M | 122.95M | 117.77M | 213.50M |
| Net Cash Per Share | 7.67 | 7.73 | 7.66 | 9.25 | 9.18 | 17.09 |
| Filing Date Shares Outstanding | 12.01M | 12.82M | 13.35M | 13.62M | 13.24M | 12.64M |
| Total Common Shares Outstanding | 12.57M | 12.65M | 12.47M | 13.47M | 13.21M | 12.62M |
| Working Capital | 86.81M | 91.59M | 97.68M | 128.86M | 141.83M | 211.87M |
| Book Value Per Share | 16.52 | 18.01 | 19.62 | 21.41 | 22.89 | 24.05 |
| Tangible Book Value | 89.08M | 99.21M | 101.50M | 130.28M | 177.95M | 236.39M |
| Tangible Book Value Per Share | 7.09 | 7.84 | 8.14 | 9.68 | 13.47 | 18.73 |
| Land | 1.93M | 1.92M | 1.68M | 1.68M | 1.38M | |
| Buildings | 5.93M | 5.93M | 5.89M | 6.05M | 3.71M | |
| Machinery | 12.55M | 13.67M | 13.10M | 13.35M | 12.98M | 10.94M |
| Construction In Progress | 107.00K | 460.00K | 648.00K | 721.00K | ||
| Leasehold Improvements | 10.48M | 11.63M | 10.96M | 9.81M | 10.20M | 6.31M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -46.76M | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M |
| Depreciation & Amortization | 38.73M | 38.36M | 45.44M | 45.26M | 35.56M | 27.40M |
| Other Amortization | 174.00K | 174.00K | 164.00K | 151.00K | 145.00K | 368.00K |
| Asset Writedown & Restructuring Costs | 133.00K | 9.23M | 2.22M | 8.35M | ||
| Stock-Based Compensation | 10.02M | 14.14M | 18.11M | 18.72M | 17.73M | 4.46M |
| Other Operating Activities | 6.43M | 5.43M | -1.38M | 9.24M | -10.76M | -14.67M |
| Change in Accounts Receivable | 4.33M | 4.24M | 3.69M | -4.93M | -1.49M | -3.98M |
| Change in Accounts Payable | 2.19M | -8.15M | 651.00K | 1.43M | 1.97M | 3.88M |
| Change in Income Taxes | 2.10M | 691.00K | 1.28M | -744.00K | 246.00K | 4.84M |
| Change in Other Net Operating Assets | 1.41M | 91.00K | -2.75M | -228.00K | -588.00K | 858.00K |
| Operating Cash Flow | 18.75M | 26.34M | 45.74M | 51.72M | 33.38M | 33.88M |
| Capital Expenditures | -709.00K | -968.00K | -3.98M | -6.33M | -11.98M | -2.01M |
| Cash Acquisitions | -3.40M | -70.36M | ||||
| Sale (Purchase) of Intangibles | -15.69M | -15.53M | -18.62M | -26.14M | -21.40M | -46.89M |
| Other Investing Activities | -438.00K | -409.00K | -290.00K | 164.00K | 1.40M | -8.04M |
| Investing Cash Flow | -16.84M | -16.90M | -26.29M | -32.31M | -102.35M | -56.94M |
| Long-Term Debt Repaid | -9.55M | -8.29M | -4.82M | -5.00M | ||
| Net Debt Issued (Repaid) | -9.55M | -9.55M | -8.29M | -4.82M | -5.00M | |
| Issuance of Common Stock | 122.00K | 287.00K | 3.12M | 1.49M | 2.41M | |
| Repurchase of Common Stock | -2.57M | -5.48M | -33.91M | -18.49M | -4.27M | |
| Other Financing Activities | 683.00K | -1.79M | 184.48M | |||
| Financing Cash Flow | -11.43M | -14.91M | -41.91M | -20.18M | -9.57M | 186.89M |
| Foreign Exchange Rate Adjustments | -60.00K | 1.24M | -638.00K | -345.00K | -966.00K | 743.00K |
| Net Cash Flow | -9.58M | -4.23M | -23.11M | -1.11M | -79.50M | 164.57M |
| Free Cash Flow | 18.05M | 25.37M | 41.76M | 45.39M | 21.41M | 31.87M |
| Free Cash Flow Margin | 7.97% | 10.79% | 14.43% | 14.60% | 7.37% | 11.09% |
| Free Cash Flow Per Share | 1.42 | 2.02 | 3.23 | 3.41 | 1.67 | 2.55 |
| Levered Free Cash Flow | 27.44M | 25.00M | 44.94M | 42.67M | -3.39M | -20.09M |
| Unlevered Free Cash Flow | 27.27M | 24.83M | 44.77M | 42.52M | -3.53M | -20.31M |
| Cash Interest Paid | 791.00K | 791.00K | 165.00K | 189.00K | 150.00K | 125.00K |
| Cash Income Tax Paid | 1.91M | 1.55M | 1.64M | 6.11M | 1.88M | -4.32M |
| Change in Working Capital | 10.02M | -3.13M | 2.87M | -4.47M | 139.00K | 5.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 55.20M | 82.16M | 231.91M | 363.22M | 503.95M | 497.73M |
| Enterprise Value | -42.02M | -15.51M | 137.74M | 244.18M | 291.88M | 271.75M |
| Last Close Price | 4.52 | 6.51 | 18.60 | 27.10 | 38.80 | 39.50 |
| PE Ratio | 46.36 | |||||
| Forward PE | 28.35 | 197.99 | 214.16 | 214.16 | 21.74 | |
| PS Ratio | 0.24 | 0.35 | 0.80 | 1.17 | 1.74 | 1.73 |
| PB Ratio | 0.27 | 0.36 | 0.95 | 1.26 | 1.67 | 1.64 |
| P/TBV Ratio | 0.61 | 0.83 | 2.29 | 2.79 | 2.83 | 2.11 |
| P/FCF Ratio | 3.01 | 3.24 | 5.55 | 8.00 | 23.54 | 15.62 |
| P/OCF Ratio | 2.90 | 3.12 | 5.07 | 7.02 | 15.10 | 14.69 |
| PEG Ratio | 0.94 | 6.60 | 7.14 | 7.14 | 0.72 | |
| EV/Sales Ratio | 0.48 | 0.79 | 1.00 | 0.95 | ||
| EV/EBITDA Ratio | 3.60 | 5.63 | 14.24 | 9.89 | ||
| EV/EBIT Ratio | 2,953.86 | |||||
| EV/FCF Ratio | 3.30 | 5.38 | 13.64 | 8.53 | ||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | |
| Debt / EBITDA Ratio | 0.36 | 0.35 | 0.23 | 0.21 | 0.70 | |
| Debt / FCF Ratio | 0.30 | 0.30 | 0.24 | 0.22 | 0.76 | |
| Net Debt / Equity Ratio | -0.47 | -0.43 | -0.41 | -0.43 | -0.39 | -0.70 |
| Net Debt / EBITDA Ratio | -10.01 | -5.42 | -2.59 | -2.84 | -5.75 | -7.77 |
| Net Debt / FCF Ratio | -5.39 | -3.83 | -2.37 | -2.71 | -5.50 | -6.70 |
| Asset Turnover | 0.77 | 0.77 | 0.84 | 0.87 | 0.84 | 1.23 |
| Quick Ratio | 2.88 | 3.00 | 2.80 | 3.62 | 4.75 | 7.90 |
| Current Ratio | 2.99 | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 |
| Return on Equity (ROE) | -20.65% | -12.12% | -10.76% | -6.57% | -5.87% | 5.38% |
| Return on Assets (ROA) | -6.18% | -4.16% | -1.30% | -0.33% | -2.74% | 0.03% |
| Return on Invested Capital (ROIC) | -24.91% | -14.80% | -4.60% | -1.09% | -10.97% | 0.13% |
| Return on Capital Employed (ROCE) | -12.80% | -8.30% | -2.60% | -0.60% | -4.70% | 0.00% |
| Earnings Yield | -80.24% | -34.86% | -12.37% | -5.34% | -3.53% | 2.16% |
| FCF Yield | 33.24% | 30.88% | 18.01% | 12.50% | 4.25% | 6.40% |
| Buyback Yield / Dilution | -1.38% | 2.90% | 2.66% | -3.60% | -2.77% | -21.02% |