PLAYSTUDIOS Balance Sheet Health
Financial Health criteria checks 6/6
PLAYSTUDIOS has a total shareholder equity of $288.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $366.3M and $78.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$132.89m |
| Equity | US$288.35m |
| Total liabilities | US$77.97m |
| Total assets | US$366.32m |
Recent financial health updates
Recent updates
Analyst Estimates: Here's What Brokers Think Of PLAYSTUDIOS, Inc. (NASDAQ:MYPS) After Its Full-Year Report
Mar 15
Subdued Growth No Barrier To PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Price
Jan 06Earnings Update: PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 11PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Intrinsic Value Is Potentially 78% Above Its Share Price
Feb 25Companies Like PLAYSTUDIOS (NASDAQ:MYPS) Can Afford To Invest In Growth
Jan 15PLAYSTUDIOS acquires casual games publisher Brainium
Oct 13Playstudios: Massively Undervalued
Aug 14PLAYSTUDIOS, Inc.'s (NASDAQ:MYPS) Shares Climb 28% But Its Business Is Yet to Catch Up
Apr 08PLAYSTUDIOS' (NASDAQ:MYPS) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 10Getting Played By Playstudios
Mar 01Playstudios: Big Reset
Dec 23Playstudios: Years Of Double-Digit Growth At A Great Price
Aug 27Playstudios, Inc.: Beaten Down SPAC Deal
Jul 24Financial Position Analysis
Short Term Liabilities: MYPS's short term assets ($174.9M) exceed its short term liabilities ($46.0M).
Long Term Liabilities: MYPS's short term assets ($174.9M) exceed its long term liabilities ($31.9M).
Debt to Equity History and Analysis
Debt Level: MYPS is debt free.
Reducing Debt: MYPS has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MYPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MYPS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 27.5% per year.