PLAYSTUDIOS Inc
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
MYPS$4.66-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $132,889 | $134,000 |
| Receivables | 30,465 | 27,016 |
| Prepaid expenses and other current assets | 11,529 | 14,963 |
| Total current assets | 174,883 | 175,979 |
| Property and equipment, net | 17,549 | 17,532 |
| Operating lease right-of-use assets | 9,369 | 15,562 |
| Intangibles assets and internal-use software, net | 110,933 | 77,231 |
| Goodwill | 47,133 | 47,133 |
| Deferred income taxes | 2,764 | 13,969 |
| Other long-term assets | 3,690 | 4,603 |
| Total non-current assets | 191,438 | 176,030 |
| Total assets | $366,321 | $352,009 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 1,907 | 4,425 |
| Warrant liabilities | 1,086 | 3,682 |
| Operating lease liabilities, current | 4,236 | 4,571 |
| Accrued and other current liabilities | 38,796 | 21,473 |
| Total current liabilities | 46,025 | 34,151 |
| Minimum guarantee liability | 24,000 | 1,500 |
| Deferred income taxes | 1,198 | — |
| Operating lease liabilities, non-current | 5,699 | 11,660 |
| Other long-term liabilities | 1,048 | 2,385 |
| Total non-current liabilities | 31,945 | 15,545 |
| Total liabilities | $77,970 | $49,696 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value (100,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and December 31, 2022) | — | — |
| Class A common stock, $0.0001 par value (2,000,000 shares authorized, 122,923 and 116,756 shares issued, and 118,200 and 115,635 shares outstanding as of December 31, 2023 and December 31, 2022, respectively) | 12 | 11 |
| Class B common stock, $0.0001 par value (25,000 shares authorized, 16,457 and 16,457 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively). | 2 | 2 |
| Additional paid-in capital | 310,944 | 290,337 |
| (Accumulated deficit) retained earnings | (2,637) | 16,756 |
| Accumulated other comprehensive income (loss) | 124 | (151) |
| Treasury stock, at cost, 4,723 and 1,166 shares at December 31, 2023 and December 31, 2022, respectively | (20,094) | (4,642) |
| Total stockholders’ equity | 288,351 | 302,313 |
| Total liabilities and stockholders’ equity | $366,321 | $352,009 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.