PLAYSTUDIOS (MYPS) Balance Sheet: Assets & Liabilities

PLAYSTUDIOS (MYPS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PLAYSTUDIOS reported total assets of $290.62M and total liabilities of $62.75M. Shareholders' equity was $227.87M, down 6.9% from $244.72M a year earlier. Total debt stood at $7.73M against $104.94M in cash and short-term investments, a net cash position of $97.21M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

PLAYSTUDIOS Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PLAYSTUDIOS, Inc. (MYPS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	104.94	109.18	132.89	134.00	213.50	48.93	31.02	27.60
Cash & Short-Term Investments	104.94	109.18	132.89	134.00	213.50	48.93	31.02	27.60
Accounts Receivable	24.45	30.77	29.95	28.39	20.54	23.58	14.25	13.73
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.39	7.16	2.81	13.59	0.41	2.43	4.78	3.64
Total Current Assets	134.77	147.10	174.88	175.98	241.78	77.79	50.05	44.97
Non-Current Assets
Property, Plant & Equipment (Net)	20.96	25.82	26.92	33.09	5.29	6.20	7.34	5.47
Long-Term Investments	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	52.22	52.22	47.13	47.13	5.06	5.06	5.06	5.06
Intangible Assets	76.43	91.00	110.93	77.23	62.02	40.38	33.32	33.42
Other Non-Current Assets	5.64	6.81	3.69	4.60	14.41	1.11	3.51	3.43
Total Non-Current Assets	155.85	175.85	191.44	176.03	93.06	56.68	49.22	47.37
Total Assets	290.62	322.96	366.32	352.01	334.84	134.46	99.27	92.34
Current Liabilities
Accounts Payable	1.49	1.52	1.91	4.43	7.79	4.72	5.35	5.04
Short-Term Debt	3.66	3.41	4.24	4.57	0.00	0.00	0.00	0.80
Accrued Liabilities	21.45	44.50	22.34	21.47	9.20	9.09	-	-
Other Current Liabilities	38.03	25.71	16.25	24.45	11.72	20.00	6.52	15.06
Total Current Liabilities	43.18	49.42	46.03	34.15	29.91	33.81	11.87	20.90
Non-Current Liabilities
Long-Term Debt	4.07	6.66	5.70	11.66	0.00	0.00	0.00	1.07
Deferred Tax Liabilities	0.00	0.38	1.20	0.00	0.00	2.97	0.00	0.00
Other Non-Current Liabilities	15.50	22.16	25.05	3.89	1.46	1.61	7.09	5.23
Total Non-Current Liabilities	19.57	28.82	31.95	15.55	1.46	4.58	7.09	6.30
Total Liabilities	62.75	78.24	77.97	49.70	31.38	38.38	18.96	27.20
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-59.96	-31.32	-2.64	16.76	34.54	23.80	13.54	6.10
Accumulated Other Comprehensive Income	1.81	-0.63	0.12	-0.15	0.39	0.48	0.10	-0.08
Treasury Stock	54.79	51.29	20.09	4.64	-	-	-	-
Additional Paid-in Capital	286.01	276.66	310.94	285.70	268.52	71.79	66.66	59.11
Shares Outstanding	12.65	12.47	13.47	13.21	126.20	-	-	-
Total Stockholders' Equity	227.87	244.72	288.35	302.31	303.47	96.08	80.31	65.15
Total Liabilities & Equity	290.62	322.96	366.32	352.01	334.84	134.46	99.27	92.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PLAYSTUDIOS Balance Sheet

How much debt does PLAYSTUDIOS have?

PLAYSTUDIOS had total debt of $7.73M as of Dec 31, 2025, against $104.94M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $10.06M a year earlier.

What are PLAYSTUDIOS's total assets?

PLAYSTUDIOS reported total assets of $290.62M as of Dec 31, 2025, down 10.0% from $322.95M a year earlier. Total liabilities were $62.75M.

What is PLAYSTUDIOS's shareholders' equity?

PLAYSTUDIOS's shareholders' equity was $227.87M as of Dec 31, 2025, or about $18.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition