MYPS · Playstudios, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.41M | - | $57.65M | $59.34M | $62.71M | - | $71.23M | $72.59M | $77.83M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $14.72M | - | $14.81M | $14.21M | $13.67M | - | $16.65M | $16.74M | $18.02M | - |
| SG&A | $9.44M | - | $12.06M | $11.35M | $11.86M | - | $11.58M | $11.64M | $11.78M | - |
| Total Operating Expenses | $71.72M | - | $65.51M | $62.83M | $65.45M | - | $76.01M | $76.55M | $79.53M | - |
| D&A | $800.0K | - | $900.0K | $1.00M | $1.00M | - | $1.20M | $1.30M | $1.10M | - |
| Operating Income | ($13.30M) | - | ($7.87M) | ($3.49M) | ($2.74M) | - | ($4.78M) | ($3.96M) | ($1.70M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $610.0K | - | $294.0K | $209.0K | $348.0K | - | ($534.0K) | $475.0K | $114.0K | - |
| Net Income | ($10.68M) | - | ($9.12M) | ($2.95M) | ($2.88M) | - | ($3.10M) | ($2.61M) | ($567.0K) | - |
| EPS - Basic | ($0.08) | - | ($0.07) | ($0.02) | ($0.02) | - | ($0.02) | ($0.02) | $0.00 | - |
| EPS - Diluted | ($0.08) | - | ($0.07) | ($0.02) | ($0.02) | - | ($0.02) | ($0.02) | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103.68M | $104.94M | $106.32M | $112.86M | $107.10M | $109.18M | $105.17M | $106.30M | $126.98M | $132.89M |
| Accounts Receivable | $22.03M | - | $23.65M | $24.66M | $25.10M | - | $28.50M | $28.79M | $31.55M | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $11.10M | $1.49M | $5.21M | $3.69M | $3.75M | $1.52M | $4.19M | $3.75M | $3.82M | $1.91M |
| Current Assets | $133.86M | $134.77M | $138.54M | $151.10M | $145.45M | $147.10M | $144.27M | $147.00M | $169.65M | $174.88M |
| Total Assets | $282.43M | $290.62M | $299.15M | $316.23M | $313.77M | $322.95M | $330.55M | $333.45M | $357.47M | $366.32M |
| Current Liabilities | $44.05M | $43.18M | $35.45M | $41.44M | $40.38M | $49.42M | $34.69M | $35.49M | $37.46M | $46.02M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $63.10M | $62.75M | $60.23M | $70.94M | $69.69M | $78.24M | $65.37M | $69.88M | $69.05M | $77.97M |
| Stockholders' Equity | $219.33M | $227.87M | $238.93M | $245.29M | $244.08M | $244.72M | $265.18M | $263.56M | $288.42M | $288.35M |
| Retained Earnings | ($70.64M) | ($59.96M) | ($46.27M) | ($37.15M) | ($34.20M) | ($31.32M) | ($8.91M) | ($5.82M) | ($3.20M) | ($2.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.72M | - | - | - | $3.30M | - | - | - | $5.00M | - |
| Investing Cash Flow | ($4.12M) | - | - | - | ($3.61M) | - | - | - | ($6.52M) | - |
| Financing Cash Flow | ($725.0K) | - | - | - | ($2.46M) | - | - | - | ($4.26M) | - |
| CapEx | $66.0K | - | - | - | $118.0K | - | - | - | $1.44M | - |
| Free Cash Flow | $3.65M | - | - | - | $3.18M | - | - | - | $3.56M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -22.8% | - | -13.6% | -5.9% | -4.4% | - | -6.7% | -5.5% | -2.2% | - |
| EBITDA margin | -21.4% | - | -12.1% | -4.2% | -2.8% | - | -5.0% | -3.7% | -0.8% | - |
| Net margin | -18.3% | - | -15.8% | -5.0% | -4.6% | - | -4.3% | -3.6% | -0.7% | - |
| Free cash flow margin | 6.3% | - | - | - | 5.1% | - | - | - | 4.6% | - |
| FCF / Net income | -0.34 | - | - | - | -1.10 | - | - | - | -6.27 | - |
| R&D / Revenue | 25.2% | - | 25.7% | 24.0% | 21.8% | - | 23.4% | 23.1% | 23.2% | - |
| SG&A / Revenue | 16.2% | - | 20.9% | 19.1% | 18.9% | - | 16.3% | 16.0% | 15.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.8% | - | -3.0% | -0.9% | -0.9% | - | -0.9% | -0.8% | -0.2% | - |
| Return on equity | -4.9% | - | -3.8% | -1.2% | -1.2% | - | -1.2% | -1.0% | -0.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.04 | 3.12 | 3.91 | 3.65 | 3.60 | 2.98 | 4.16 | 4.14 | 4.53 | 3.80 |
| Quick ratio | 3.04 | 3.12 | 3.91 | 3.65 | 3.60 | 2.98 | 4.16 | 4.14 | 4.53 | 3.80 |
| Cash ratio | 2.35 | 2.43 | 3.00 | 2.72 | 2.65 | 2.21 | 3.03 | 3.00 | 3.39 | 2.89 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.29 | 1.28 | 1.25 | 1.29 | 1.29 | 1.32 | 1.25 | 1.27 | 1.24 | 1.27 |
| Liabilities / Assets | 0.22 | 0.22 | 0.20 | 0.22 | 0.22 | 0.24 | 0.20 | 0.21 | 0.19 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.19 | 0.19 | 0.20 | - | 0.22 | 0.22 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 138d | - | 150d | 152d | 146d | - | 146d | 145d | 148d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.3x | - | 0.5x | 0.7x | 0.7x | - | 0.7x | 1.0x | 1.3x | - |
| P / S | 1.0x | - | 2.1x | 2.8x | 2.5x | - | 2.7x | 3.8x | 4.8x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -6.9% | - | -19.1% | -18.3% | -19.4% | - | -6.1% | -6.7% | -2.9% | - |
| Revenue CAGR (3y) | -10.0% | - | -7.2% | -4.6% | -5.4% | - | 0.3% | -2.3% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -385.4% | - | -64.6% | 12.0% | -61.0% | - | -28.4% | -114.7% | 22.8% | - |
| Net income growth (YoY) | -270.7% | - | -194.4% | -12.9% | -407.9% | - | - | -244.0% | 77.9% | - |
| EPS growth (YoY) | -300.0% | - | -250.0% | 0.0% | - | - | - | -100.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 14.8% | - | - | - | -10.5% | - | - | - | 33.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -10.1% | -6.9% | -9.9% | -6.9% | -15.4% | -15.1% | -12.3% | -10.7% | -4.4% | -4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$235.10M totalPlay GAMESSegment$234.09M · 99.6%
Play AWARDSSegment$1.01M · 0.4%
Product / service
$234.11M totalVirtual Currency$188.38M · 80.5%
Advertising$45.71M · 19.5%
Product And Service Other$22.0K · 0.0%
Geographic
$235.10M totalUS$196.38M · 83.5%
Non Us$38.72M · 16.5%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing PLAYSTUDIOS against the 5 most active filers in the same SIC group.