PLAYSTUDIOS Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 7, 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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Condensed Consolidated Balance Sheets
(unaudited, in thousands, except par value amounts)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $126,980 | $132,889 |
| Receivables | 31,944 | 30,465 |
| Prepaid expenses and other current assets | 10,730 | 11,529 |
| Total current assets | 169,654 | 174,883 |
| Property and equipment, net | 17,905 | 17,549 |
| Operating lease right-of-use assets | 8,461 | 9,369 |
| Intangibles assets and internal-use software, net | 108,386 | 110,933 |
| Goodwill | 47,133 | 47,133 |
| Deferred income taxes | 2,711 | 2,764 |
| Other long-term assets | 3,224 | 3,690 |
| Total non-current assets | 187,820 | 191,438 |
| Total assets | $357,474 | $366,321 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 3,817 | 1,907 |
| Warrant liabilities | 1,151 | 1,086 |
| Operating lease liabilities, current | 3,461 | 4,236 |
| Accrued and other current liabilities | 29,029 | 38,796 |
| Total current liabilities | 37,458 | 46,025 |
| Minimum guarantee liability | 24,000 | 24,000 |
| Deferred income taxes | 1,001 | 1,198 |
| Operating lease liabilities, non-current | 5,532 | 5,699 |
| Other long-term liabilities | 1,061 | 1,048 |
| Total non-current liabilities | 31,594 | 31,945 |
| Total liabilities | $69,052 | $77,970 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023) | — | — |
| Class A common stock, $0.0001 par value (2,000,000 shares authorized, 124,551 and 122,923 shares issued, and 118,705 and 118,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively) | 12 | 12 |
| Class B common stock, $0.0001 par value (25,000 shares authorized, 16,457 and 16,457 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively). | 2 | 2 |
| Additional paid-in capital | 315,526 | 310,944 |
| Retained earnings | (3,204) | (2,637) |
| Accumulated other comprehensive (loss) income | (984) | 124 |
| Treasury stock, at cost, 5,845 and 4,723 shares at March 31, 2024 and December 31, 2023, respectively | (22,930) | (20,094) |
| Total stockholders’ equity | 288,422 | 288,351 |
| Total liabilities and stockholders’ equity | $357,474 | $366,321 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.