PLAYSTUDIOS Balance Sheet Health
Financial Health criteria checks 6/6
PLAYSTUDIOS has a total shareholder equity of $263.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $333.4M and $69.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$106.30m |
| Equity | US$263.56m |
| Total liabilities | US$69.88m |
| Total assets | US$333.45m |
Recent financial health updates
Recent updates
PLAYSTUDIOS, Inc. (NASDAQ:MYPS) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Aug 31
Revenues 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 ($147.0M) exceed its short term liabilities ($35.5M).
Long Term Liabilities: MYPS's short term assets ($147.0M) exceed its long term liabilities ($34.4M).
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 1.3%.
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 8.1% per year.