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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $235.10M | $289.43M | $310.89M | $290.31M | $269.88M | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | $58.38M | $67.68M | $70.30M | $63.31M | $51.70M | - |
| SG&A | $45.86M | $46.12M | $45.07M | $40.27M | $16.96M | - |
| Total Operating Expenses | $259.02M | $322.29M | $321.37M | $318.39M | $259.53M | - |
| D&A | $3.90M | $4.90M | $5.50M | $4.70M | $2.80M | - |
| Operating Income | ($23.92M) | ($32.86M) | ($10.49M) | ($28.08M) | $10.35M | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $1.94M | $1.40M | $16.87M | ($5.83M) | ($1.67M) | - |
| Net Income | ($28.64M) | ($28.69M) | ($19.39M) | ($17.78M) | $12.81M | - |
| EPS - Basic | ($0.23) | ($0.22) | ($0.15) | ($0.14) | $0.14 | - |
| EPS - Diluted | ($0.23) | ($0.22) | ($0.15) | ($0.14) | $0.12 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.94M | $109.18M | $132.89M | $134.00M | $213.50M | $1.06M |
| Accounts Receivable | - | - | - | $25.02M | $20.54M | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.49M | $1.52M | $1.91M | $4.42M | $7.79M | - |
| Current Assets | $134.77M | $147.10M | $174.88M | $175.98M | $241.78M | $1.74M |
| Total Assets | $290.62M | $322.95M | $366.32M | $352.01M | $334.84M | $217.02M |
| Current Liabilities | $43.18M | $49.42M | $46.02M | $34.15M | $29.91M | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $62.75M | $78.24M | $77.97M | $49.70M | $31.38M | $27.58M |
| Stockholders' Equity | $227.87M | $244.72M | $288.35M | $302.31M | $303.47M | $5.00M |
| Retained Earnings | ($59.96M) | ($31.32M) | ($2.64M) | $16.76M | $34.54M | ($1.18M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.34M | $45.74M | $51.72M | $33.38M | $48.40M | - |
| Investing Cash Flow | ($16.90M) | ($26.29M) | ($32.31M) | ($102.35M) | ($27.00M) | - |
| Financing Cash Flow | ($14.91M) | ($41.91M) | ($20.18M) | ($9.57M) | ($3.63M) | - |
| CapEx | $968.0K | $3.98M | $6.33M | $11.98M | $1.85M | - |
| Free Cash Flow | $25.37M | $41.76M | $45.39M | $21.41M | $46.55M | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -10.2% | -11.4% | -3.4% | -9.7% | 3.8% | - |
| EBITDA margin | -8.5% | -9.7% | -1.6% | -8.1% | 4.9% | - |
| Net margin | -12.2% | -9.9% | -6.2% | -6.1% | 4.7% | - |
| Free cash flow margin | 10.8% | 14.4% | 14.6% | 7.4% | 17.2% | - |
| FCF / Net income | -0.89 | -1.46 | -2.34 | -1.20 | 3.63 | - |
| R&D / Revenue | 24.8% | 23.4% | 22.6% | 21.8% | 19.2% | - |
| SG&A / Revenue | 19.5% | 15.9% | 14.5% | 13.9% | 6.3% | - |
| Effective tax rate | - | - | - | - | -15.0% | - |
| Return on assets | -9.9% | -8.9% | -5.3% | -5.1% | 3.8% | - |
| Return on equity | -12.6% | -11.7% | -6.7% | -5.9% | 4.2% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 | - |
| Quick ratio | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 | - |
| Cash ratio | 2.43 | 2.21 | 2.89 | 3.92 | 7.14 | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.32 | 1.27 | 1.16 | 1.10 | 43.40 |
| Liabilities / Assets | 0.22 | 0.24 | 0.21 | 0.14 | 0.09 | 0.13 |
| Efficiency | ||||||
| Asset turnover | 0.81 | 0.90 | 0.85 | 0.82 | 0.81 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 31d | 28d | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 32.9x | - |
| P / B | 0.4x | 1.0x | 1.2x | 1.6x | 1.3x | - |
| P / S | 0.3x | 0.8x | 1.2x | 1.7x | 1.5x | - |
| EV / EBITDA | - | - | - | - | 14.8x | - |
| Growth | ||||||
| Revenue growth (YoY) | -18.8% | -6.9% | 7.1% | 7.6% | - | - |
| Revenue CAGR (3y) | -6.8% | 2.4% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 27.2% | -213.4% | 62.7% | - | - | - |
| Net income growth (YoY) | 0.2% | -47.9% | -9.1% | - | - | - |
| EPS growth (YoY) | -4.5% | -46.7% | -7.1% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -39.2% | -8.0% | 112.0% | -54.0% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -6.9% | -15.1% | -4.6% | -0.4% | 5969.3% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.13
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing PLAYSTUDIOS against the 5 most active filers in the same SIC group.