PLAYSTUDIOS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PLAYSTUDIOS's balance sheet done over the years? Its assets were worth $366,321,000 last year, which is more than in the previous period. 21% of PLAYSTUDIOS’s total assets is currently financed by debt. Its liabilities reached the amount of $77,970,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2019 | 99270000 | 11.86M | 11.96% |
|---|---|---|---|
| 2020 | 134461000 | 38.38M | 28.55% |
| 2021 | 334844000 | 31.37M | 9.37% |
| 2022 | 352009000 | 49.69M | 14.12% |
| 2023 | 366321000 | 77.97M | 21.28% |
MYPS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 132.88M | 134M | 213.50M | 48.92M | 31.02M |
Short term investments | 0 | 0 | 0 | 215.27T | 0 |
Net receivables | 33.89M | 28.38M | 22.81M | 23.57M | 14.24M |
Inventory | 0 | 5.14M | 5.05M | 2.42M | 0 |
Other current assets | 8.10M | 8.44M | 413K | 2.85M | 4.78M |
Total current assets | 174.88M | 175.97M | 241.78M | 77.78M | 50.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 26.91M | 33.09M | 5.28M | 6.20M | 7.33M |
Goodwill | 47.13M | 47.13M | 5.05M | 5.05M | 5.05M |
Intangible assets | 110.93M | 77.23M | 62.02M | 40.38M | 33.31M |
Long term investments | 0 | 0 | 3.39M | 0 | 0 |
Other non-current assets | 3.69M | 4.60M | 11.01M | 1.92M | 3.50M |
Total non-current assets | 191.43M | 176.03M | 93.06M | 56.67M | 49.21M |
Total assets | 366.32M | 352.00M | 334.84M | 134.46M | 99.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 13.96M | 0 | 0 | 0 |
Short term debt | 8.47M | 4.57M | 0 | 0 | 0 |
Total current liabilities | 46.02M | 34.15M | 29.91M | 33.80M | 11.86M |
| Non-current liabilities: | |||||
Long term debt | 5.69M | 11.66M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.04M | 3.88M | 1.46M | 1.60M | 0 |
Total non-current liabilities | 31.94M | 15.54M | 1.46M | 4.57M | 0 |
Total liabilities | 77.97M | 49.69M | 31.37M | 38.38M | 11.86M |
| Data source | Data source | Data source | Data source |