PLAYSTUDIOS, Inc.
For the period ended Dec 31, 2024. Filed Mar 14, 2025.
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FY2024 · Filed Mar 14, 2025
MYPS$4.66-1.2%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(28,687) | $(19,393) |
| Adjustments: | ||
| Depreciation and amortization | 45,440 | 45,259 |
| Amortization of loan costs | 164 | 151 |
| Stock-based compensation expense | 18,113 | 18,722 |
| Change in fair value of warrant liabilities | (856) | (2,596) |
| Change in fair value of contingent consideration | 85 | (950) |
| Asset impairments and write-downs | 9,228 | 2,219 |
| Deferred income tax expense (benefit) | (1,593) | 12,217 |
| Other | 980 | 570 |
| Changes in operating assets and liabilities | ||
| Receivables, net | 3,687 | (4,930) |
| Prepaid expenses and other current assets | 1,269 | (1,461) |
| Income tax receivable | 1,283 | (744) |
| Accounts payable & accrued liabilities | 651 | 1,427 |
| Other | (4,024) | 1,233 |
| Net cash provided by operating activities | 45,740 | 51,724 |
| Cash flows from investing activities: | ||
| Payment for business combination | (3,400) | — |
| Purchase of property and equipment | (3,980) | (6,335) |
| Additions to internal-use software | (18,624) | (21,742) |
| Purchase of intangible assets | — | (4,393) |
| Other | (290) | 164 |
| Net cash used in investing activities | (26,294) | (32,306) |
| Cash flows from financing activities: | ||
| Proceeds from stock option exercises | 287 | 3,125 |
| Repurchases of treasury stock | (31,200) | (15,452) |
| Payments for minimum guarantee obligations | (8,295) | (4,817) |
| Payments for tax withholding of stock-based compensation | (2,705) | (3,040) |
| Net cash used in financing activities | (41,913) | (20,184) |
| Foreign currency translation | (638) | (345) |
| Net change in cash, cash equivalents, and restricted cash | (23,105) | (1,111) |
| Cash and cash equivalents at beginning of period | 132,889 | 134,000 |
| Cash, cash equivalents, and restricted cash at end of period | $109,784 | $132,889 |
| Supplemental cash flow disclosures: | ||
| Interest paid | $165 | $189 |
| Income taxes paid, net of (refunds) | $1,638 | $6,111 |
| Years Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Non-cash investing and financing activities: | ||
| Capitalization of stock-based compensation | $1,308 | $1,800 |
| Additions to intangible assets related to licensing agreements | 7,943 | 46,579 |
| Lease modifications | 2,769 | 1,643 |
| Right-of-use assets acquired under operating leases | 1,007 | — |
| Contingent and deferred consideration related to business combination | 3,355 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.