PLAYSTUDIOS, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:37:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 25.37M | 41.76M | 45.39M | 21.41M | 31.87M | 46.55M |
| EBITDA | 14.48M | 12.64M | 34.71M | 7.52M | 24.41M | 13.85M |
| Working Capital | 91.59M | 97.68M | 128.86M | 141.83M | 211.87M | 43.98M |
| Net Debt | -97.21M | -99.11M | -122.95M | -117.77M | -213.50M | — |
| Operating Margin | -10.18% | -11.35% | -3.37% | -9.67% | -1.04% | 3.83% |
| Net Margin | -12.18% | -9.91% | -6.24% | -6.13% | 3.74% | 4.75% |
| Return on Equity (ROE) | -12.57% | -11.72% | -6.73% | -5.88% | 3.54% | 13.33% |
| Return on Assets (ROA) | -9.85% | -8.88% | -5.29% | -5.05% | 3.21% | 9.52% |
| Current Ratio | 3.12× | 2.98× | 3.80× | 5.15× | 8.08× | 2.30× |
| Debt-to-Equity | 0.03× | 0.04× | 0.03× | 0.05× | 0.00× | — |
| Effective Tax Rate | -7.26% | -5.13% | -669.56% | 24.71% | -2.46% | -15.01% |
| Cash Conversion Ratio | -0.92× | -1.59× | -2.67× | -1.88× | 3.16× | 3.78× |
| Accruals Ratio | -0.19× | -0.23× | -0.19× | -0.15× | -0.07× | -0.26× |
| SBC % of Revenue | 6.02% | 6.26% | 6.02% | 6.11% | 1.55% | 1.30% |
| CapEx Coverage | 27.21× | 11.49× | 8.16× | 2.79× | 16.85× | 26.20× |
| Free Cash Flow Per Share | $0.20 | $0.32 | $0.34 | $0.17 | $0.26 | $0.45 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 43.89× | 85.83× |
| P/FCF | 3.23× | 5.77× | 7.94× | 23.26× | 15.48× | 22.83× |
| FCF Yield | 30.97% | 17.34% | 12.59% | 4.30% | 6.46% | 4.38% |
| EV / EBITDA | -1.05× | 11.21× | 6.84× | 50.57× | 11.46× | -0.87× |
| P/S | 0.35× | 0.83× | 1.16× | 1.72× | 1.72× | 0.14× |
| P/B | 0.36× | 0.98× | 1.25× | 1.65× | 1.63× | 0.38× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 235.10M | 289.43M | 310.89M | 290.31M | 287.42M | 269.88M |
| Research and Development Expense | 58.38M | 67.68M | 70.30M | 63.31M | 61.34M | 51.70M |
| Operating Income (Loss) | -23.92M | -32.86M | -10.49M | -28.08M | -2.99M | 10.35M |
| Income Tax Expense (Benefit) | 1.94M | 1.40M | 16.87M | -5.83M | -258.00K | -1.67M |
| Net Income (Loss) Attributable to Parent | -28.64M | -28.69M | -19.39M | -17.78M | 10.74M | 12.81M |
| Earnings Per Share, Basic | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.10 | $0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 125.68M | 129.44M | 132.98M | 128.35M | 111.72M | 92.92M |
| Earnings Per Share, Diluted | $-0.23 | $-0.22 | $-0.15 | $-0.14 | $0.09 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 125.68M | 129.44M | 132.98M | 128.35M | 124.90M | 103.20M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 104.94M | 109.18M | 132.89M | 134.00M | 213.50M | 48.93M |
| Assets, Current | 134.77M | 147.10M | 174.88M | 175.98M | 241.78M | 77.78M |
| Assets | 290.62M | 322.95M | 366.32M | 352.01M | 334.84M | 134.46M |
| Liabilities, Current | 43.18M | 49.42M | 46.02M | 34.15M | 29.91M | 33.81M |
| Liabilities | 62.75M | 78.24M | 77.97M | 49.70M | 31.38M | 38.38M |
| Stockholders' Equity Attributable to Parent | 227.87M | 244.72M | 288.35M | 302.31M | 303.47M | 96.08M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 3.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 26.34M | 45.74M | 51.72M | 33.38M | 33.88M | 48.40M |
| Payments to Acquire Property, Plant, and Equipment | 968.00K | 3.98M | 6.33M | 11.98M | 2.01M | 1.85M |
| Net Cash Provided by (Used in) Investing Activities | -16.90M | -26.29M | -32.31M | -102.35M | -56.94M | -27.00M |
| Payments for Repurchase of Common Stock | 3.50M | 31.20M | 15.45M | 4.27M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -14.91M | -41.91M | -20.18M | -9.57M | 186.89M | -3.63M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.65M | 3.61M | 21.76M | 16.41M | 3.18M | 11.46M |
| EBITDA | -3.50M | -128.00K | 1.73M | 6.01M | 6.86M | -11.72M |
| Working Capital | 89.81M | 91.59M | 103.09M | 109.67M | 105.06M | 97.68M |
| Net Debt | -96.77M | -97.21M | -97.67M | -103.48M | -98.07M | -99.11M |
| Operating Margin | -22.78% | -17.74% | -13.64% | -5.88% | -4.37% | -33.08% |
| Net Margin | -18.28% | -24.72% | -15.82% | -4.97% | -4.59% | -33.06% |
| Return on Equity (ROE) | -4.87% | -6.01% | -3.82% | -1.20% | -1.18% | -9.16% |
| Return on Assets (ROA) | -3.78% | -4.71% | -3.05% | -0.93% | -0.92% | -6.94% |
| Current Ratio | 3.04× | 3.12× | 3.91× | 3.65× | 3.60× | 2.98× |
| Debt-to-Equity | 0.03× | 0.03× | 0.04× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | -6.06% | -8.62% | -3.33% | -7.63% | -13.74% | -6.38% |
| Cash Conversion Ratio | -0.35× | -0.27× | -2.48× | -5.75× | -1.15× | -0.52× |
| Accruals Ratio | -0.05× | -0.06× | -0.11× | -0.06× | -0.02× | -0.11× |
| SBC % of Revenue | 4.08% | 4.06% | 20.64% | 14.94% | 6.79% | 5.61% |
| CapEx Coverage | 56.33× | 28.54× | 27.00× | 31.97× | 27.97× | 74.94× |
| Free Cash Flow Per Share | $0.03 | $0.03 | $0.17 | $0.13 | $0.03 | $0.09 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | -8.97× | -1.05× | 8.10× | 7.63× | 6.29× | 11.21× |
| P/S | 0.26× | 0.35× | 0.49× | 0.63× | 0.58× | 0.83× |
| P/B | 0.27× | 0.36× | 0.51× | 0.67× | 0.65× | 0.98× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 58.41M | 55.40M | 57.65M | 59.34M | 62.71M | 67.78M |
| Research and Development Expense | 14.72M | 15.67M | 14.81M | 14.21M | 13.67M | 16.27M |
| Operating Income (Loss) | -13.30M | -9.83M | -7.87M | -3.49M | -2.74M | -22.42M |
| Income Tax Expense (Benefit) | 610.00K | 1.09M | 294.00K | 209.00K | 348.00K | 1.34M |
| Net Income (Loss) Attributable to Parent | -10.68M | -13.69M | -9.12M | -2.95M | -2.88M | -22.41M |
| Earnings Per Share, Basic | $-0.08 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 127.66M | 125.68M | 125.69M | 125.45M | 125.25M | 129.44M |
| Earnings Per Share, Diluted | $-0.08 | $-0.11 | $-0.07 | $-0.02 | $-0.02 | $-0.17 |
| Weighted Average Number of Shares Outstanding, Diluted | 127.66M | 125.68M | 125.69M | 125.45M | 125.25M | 129.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103.68M | 104.94M | 106.32M | 112.86M | 107.10M | 109.18M |
| Assets, Current | 133.86M | 134.77M | 138.54M | 151.10M | 145.45M | 147.10M |
| Assets | 282.43M | 290.62M | 299.15M | 316.23M | 313.77M | 322.95M |
| Liabilities, Current | 44.05M | 43.18M | 35.45M | 41.44M | 40.38M | 49.42M |
| Liabilities | 63.10M | 62.75M | 60.23M | 70.94M | 69.69M | 78.24M |
| Stockholders' Equity Attributable to Parent | 219.33M | 227.87M | 238.93M | 245.29M | 244.08M | 244.72M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.72M | 3.74M | 22.60M | 16.94M | 3.30M | 11.62M |
| Payments to Acquire Property, Plant, and Equipment | 66.00K | 131.00K | 837.00K | 530.00K | 118.00K | 155.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.12M | -4.23M | -12.68M | -8.03M | -3.61M | -4.19M |
| Payments for Repurchase of Common Stock | 0 | 0 | 3.50M | 3.45M | 1.55M | 2.05M |
| Net Cash Provided by (Used in) Financing Activities | -725.00K | -392.00K | -14.52M | -6.96M | -2.46M | -3.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MYPS CIK 0001823878),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.