Total Debt
$6.9M
Net Debt
-$96.8M
PLAYSTUDIOS, Inc. currently has $6.9M in total debt. Net debt is -$96.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MYPS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.10 | -0.10Net Cash | 0.28 | 2.4% |
| 2025-12-31 | 0.01 | 0.10 | -0.10Net Cash | 0.29 | 2.7% |
| 2025-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.30 | 2.9% |
| 2025-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.32 | 3.0% |
| 2025-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.31 | 2.9% |
| 2024-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.32 | 3.1% |
| 2024-09-30 | 0.01 | 0.11 | -0.09Net Cash | 0.33 | 3.3% |
| 2024-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.33 | 3.3% |
| 2024-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.36 | 2.5% |
| 2023-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.37 | 2.7% |
| 2023-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.34 | 3.1% |
| 2023-06-30 | 0.01 | 0.13 | -0.11Net Cash | 0.35 | 4.0% |
| 2023-03-31 | 0.02 | 0.13 | -0.11Net Cash | 0.35 | 4.3% |
| 2022-12-31 | 0.02 | 0.13 | -0.12Net Cash | 0.35 | 4.6% |
| 2022-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.33 | 0.0% |
| 2022-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.33 | 0.0% |
| 2022-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.33 | 0.0% |
| 2021-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.33 | 0.0% |
| 2021-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.33 | 0.0% |
| 2021-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.33 | 0.0% |
| 2021-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.15 | 0.0% |
| 2020-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.0% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |