- $169.42m
- $60.24m
- $289.43m
- 81
- 78
- 44
- 76
Annual balance sheet for Playstudios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | — | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.9 | 214 | 134 | 133 | 109 |
Net Total Receivables | 23.6 | 22.8 | 28.4 | 33.9 | 33.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.8 | 242 | 176 | 175 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.2 | 5.29 | 33.1 | 26.9 | 25.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 134 | 335 | 352 | 366 | 323 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.8 | 29.9 | 34.2 | 46 | 49.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.4 | 31.4 | 49.7 | 78 | 78.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 96.1 | 303 | 302 | 288 | 245 |
Total Liabilities & Shareholders' Equity | 134 | 335 | 352 | 366 | 323 |
Total Common Shares Outstanding |