PLAYSTUDIOS Inc
For the period ended Sep 30, 2024. Filed Nov 5, 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.
Sep 30, 2024 · Filed Nov 5, 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)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $105,170 | $132,889 |
| Receivables, net | 28,775 | 30,465 |
| Prepaid expenses and other current assets | 10,323 | 11,529 |
| Total current assets | 144,268 | 174,883 |
| Property and equipment, net | 17,532 | 17,549 |
| Operating lease right-of-use assets | 10,545 | 9,369 |
| Intangibles assets and internal-use software, net | 99,778 | 110,933 |
| Goodwill | 52,222 | 47,133 |
| Deferred income taxes | 2,699 | 2,764 |
| Other long-term assets | 3,506 | 3,690 |
| Total non-current assets | 186,282 | 191,438 |
| Total assets | $330,550 | $366,321 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 4,190 | 1,907 |
| Operating lease liabilities, current | 3,486 | 4,236 |
| Accrued and other current liabilities | 27,010 | 39,882 |
| Total current liabilities | 34,686 | 46,025 |
| Minimum guarantee liability | 18,000 | 24,000 |
| Deferred income taxes | 553 | 1,198 |
| Operating lease liabilities, non-current | 7,513 | 5,699 |
| Contingent consideration | 3,255 | — |
| Other long-term liabilities | 1,362 | 1,048 |
| Total non-current liabilities | 30,683 | 31,945 |
| Total liabilities | $65,369 | $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 September 30, 2024 and December 31, 2023) | — | — |
| Class A common stock, $0.0001 par value (2,000,000 shares authorized, 127,007 and 122,923 shares issued, and 108,729 and 118,200 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) | 11 | 12 |
| Class B common stock, $0.0001 par value (25,000 shares authorized, 16,457 and 16,457 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively). | 2 | 2 |
| Additional paid-in capital | 324,077 | 310,944 |
| Accumulated deficit | (8,912) | (2,637) |
| Accumulated other comprehensive (loss) income | (695) | 124 |
| Treasury stock, at cost, 18,279 and 4,723 shares at September 30, 2024 and December 31, 2023, respectively | (49,302) | (20,094) |
| Total stockholders’ equity | 265,181 | 288,351 |
| Total liabilities and stockholders’ equity | $330,550 | $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.