PLAYSTUDIOS Inc
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
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 Statements of Stockholders' Equity
| Class A Common Stock · Class B Common Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Loss · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · RetainedEarnings · Treasury Stock | |||||||||
| Balance as of June 30, 2023 | 116,004 | $11 | 16,457 | $2 | $302,528 | $(629) | $13,427 | $(20,094) | $295,245 |
| Net income | — | — | — | — | — | — | 3,800 | — | 3,800 |
| Exercise of stock options | 583 | — | — | — | 464 | — | — | — | 464 |
| Restricted stock vesting, net of shares withheld | 780 | 1 | — | — | (1,637) | — | — | — | (1,636) |
| Stock-based compensation | — | — | — | — | 4,756 | — | — | — | 4,756 |
| Repurchase of common stock | — | — | — | — | — | — | — | — | — |
| Other comprehensive loss | — | — | — | — | — | (393) | — | — | (393) |
| Balance as of September 30, 2023 | 117,367 | $12 | 16,457 | $2 | $306,111 | $(1,022) | $17,227 | $(20,094) | $302,236 |
| Class A Common Stock · Class B Common Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Loss · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · RetainedEarnings · Treasury Stock | |||||||||
| Balance as of December 31, 2022 | 115,635 | $11 | 16,457 | $2 | $290,337 | $(151) | $16,756 | $(4,642) | $302,313 |
| Net income | — | — | — | — | — | — | 471 | — | 471 |
| Exercise of stock options | 3,234 | — | — | — | 2,920 | — | — | — | 2,920 |
| Restricted stock vesting, net of shares withheld | 2,055 | 1 | — | — | (2,877) | — | — | — | (2,876) |
| Stock-based compensation | — | — | — | — | 15,731 | — | — | — | 15,731 |
| Repurchase of common stock | (3,557) | — | — | — | — | — | — | (15,452) | (15,452) |
| Other comprehensive loss | — | — | — | — | — | (871) | — | — | (871) |
| Balance as of September 30, 2023 | 117,367 | $12 | 16,457 | $2 | $306,111 | $(1,022) | $17,227 | $(20,094) | $302,236 |
| Class A Common Stock · Class B Common Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive (Loss) Income · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Accumulated Deficit · Treasury Stock | |||||||||
| Balance as of June 30, 2024 | 108,132 | $11 | 16,457 | $2 | $319,682 | $(1,554) | $(5,815) | $(48,763) | $263,563 |
| Net loss | — | — | — | — | — | — | (3,097) | — | (3,097) |
| Exercise of stock options | 87 | — | — | — | 83 | — | — | — | 83 |
| Restricted stock vesting, net of shares withheld | 851 | — | — | — | (630) | — | — | — | (630) |
| Stock-based compensation | — | — | — | — | 4,942 | — | — | — | 4,942 |
| Repurchase of common stock | (341) | — | — | — | — | — | — | (539) | (539) |
| Other comprehensive income | — | — | — | — | — | 859 | — | — | 859 |
| Balance as of September 30, 2024 | 108,729 | $11 | 16,457 | $2 | $324,077 | $(695) | $(8,912) | $(49,302) | $265,181 |
| Class A Common Stock · Class B Common Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · TotalStockholders'Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Accumulated Deficit · Treasury Stock | |||||||||
| Balance as of December 31, 2023 | 118,200 | $12 | 16,457 | $2 | $310,944 | $124 | $(2,637) | $(20,094) | $288,351 |
| Net loss | — | — | — | — | — | — | (6,275) | — | (6,275) |
| Exercise of stock options | 203 | — | — | — | 197 | — | — | — | 197 |
| Restricted stock vesting, net of shares withheld | 3,882 | — | — | — | (2,498) | — | — | — | (2,498) |
| Stock-based compensation | — | — | — | — | 15,434 | — | — | — | 15,434 |
| Repurchase of common stock | (13,556) | (1) | — | — | — | — | — | (29,208) | (29,209) |
| Other comprehensive loss | — | — | — | — | — | (819) | — | — | (819) |
| Balance as of September 30, 2024 | 108,729 | $11 | 16,457 | $2 | $324,077 | $(695) | $(8,912) | $(49,302) | $265,181 |
The accompanying notes are an integral part of these condensed consolidated financial statements
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