PLAYSTUDIOS, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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, 2025 · Filed Nov 6, 2025
MYPS$4.66-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(unaudited, in thousands, except par value amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $106,320 | $109,179 |
| Receivables, net | 24,146 | 30,767 |
| Prepaid expenses and other current assets | 8,076 | 7,156 |
| Total current assets | 138,542 | 147,102 |
| Property and equipment, net | 14,083 | 16,118 |
| Operating lease right-of-use assets | 8,315 | 9,703 |
| Intangible assets and internal-use software, net | 80,105 | 90,996 |
| Goodwill | 52,222 | 52,222 |
| Deferred income taxes | 3,758 | 3,399 |
| Other long-term assets | 2,128 | 3,415 |
| Total non-current assets | 160,611 | 175,853 |
| Total assets | $299,153 | $322,955 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 5,210 | 1,518 |
| Operating lease liabilities, current | 3,774 | 3,405 |
| Accrued and other current liabilities | 26,470 | 44,495 |
| Total current liabilities | 35,454 | 49,418 |
| Minimum guarantee liability | 14,610 | 18,000 |
| Contingent consideration | 4,362 | 3,340 |
| Deferred income taxes | 790 | 381 |
| Operating lease liabilities, non-current | 4,875 | 6,659 |
| Other long-term liabilities | 137 | 442 |
| Total non-current liabilities | 24,774 | 28,822 |
| Total liabilities | $60,228 | $78,240 |
| Commitments and contingencies (Note 16) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value (100,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024) | — | — |
| Class A common stock, $0.0001 par value (2,000,000 shares authorized, 131,366 and 127,734 shares issued, and 109,627 and 108,287 shares outstanding as of September 30, 2025 and December 31, 2024, respectively) | 11 | 11 |
| 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, 2025 and December 31, 2024, respectively). | 2 | 2 |
| Additional paid-in capital | 338,486 | 327,951 |
| Accumulated deficit | (46,270) | (31,324) |
| Accumulated other comprehensive income (loss) | 1,488 | (632) |
| Treasury stock, at cost, 21,739 and 19,450 shares at September 30, 2025 and December 31, 2024, respectively | (54,792) | (51,293) |
| Total stockholders’ equity | 238,925 | 244,715 |
| Total liabilities and stockholders’ equity | $299,153 | $322,955 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.