PLAYSTUDIOS Balance Sheet Health
Financial Health criteria checks 6/6
PLAYSTUDIOS has a total shareholder equity of $265.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $330.6M and $65.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$105.17m |
Equity | US$265.18m |
Total liabilities | US$65.37m |
Total assets | US$330.55m |
Recent financial health updates
Recent updates
PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Held Back By Insufficient Growth Even After Shares Climb 27%
Nov 22Playstudios Q3 Earnings: Profitability Set To Rise Even As Revenue Continues To Decline
Nov 12PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Aug 31Revenues Not Telling The Story For PLAYSTUDIOS, Inc. (NASDAQ:MYPS)
Jul 17Playstudios: Cheaply Valued With Organic Growth Expected This Year
Jun 11Analyst Estimates: Here's What Brokers Think Of PLAYSTUDIOS, Inc. (NASDAQ:MYPS) After Its Full-Year Report
Mar 15Subdued 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 ($144.3M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: MYPS's short term assets ($144.3M) exceed its long term liabilities ($30.7M).
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 0.6%.
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 1.5% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 01:48 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PLAYSTUDIOS, Inc. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Hickey | Benchmark Company |
William Lampen | BTIG |
Ryan Sigdahl | Craig-Hallum Capital Group LLC |