MYPS · XBRL financial data

PLAYSTUDIOS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MYPS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	75,858	77,112*	77,828	72,590	71,229	67,782*	62,709	59,338	57,648	55,402*	58,410	54,992
Research and development	17,367	16,795*	18,021	16,743	16,654	16,265*	13,674	14,214	14,814	15,674*	14,724	15,145
General and administrative	10,747	11,384*	11,779	11,645	11,581	11,116*	11,861	11,345	12,056	10,597*	9,436	8,754
Operating income (loss)	(3,721)	(2,713)*	(1,703)	(3,963)	(4,778)	(22,420)*	(2,741)	(3,487)	(7,866)	(9,828)*	(13,305)	(9,549)
Other income (expense)	(198)	(393)*	(106)	(264)	(256)	444*	(798)	(207)	(1,802)	1,897*	(281)	(397)
Income tax expense (benefit)	(2,139)	19,310*	114	475	(534)	1,344*	348	209	294	1,087*	610	1,482
Net income (loss)	3,800	(19,864)*	(567)	(2,611)	(3,097)	(22,412)*	(2,880)	(2,948)	(9,118)	(13,693)*	(10,676)	(13,274)
Earnings per share, basic USD per share	0.03	(0.15)*	0.00	(0.02)	(0.02)	(0.18)*	(0.02)	(0.02)	(0.07)	(0.11)*	(0.08)	(0.10)
Earnings per share, diluted USD per share	0.03	(0.17)*	0.00	(0.02)	(0.02)	(0.18)*	(0.02)	(0.02)	(0.07)	(0.11)*	(0.08)	(0.10)
Weighted average shares, basic thousands of shares	133,351	134,259*	135,575	132,475	125,007	124,795*	125,253	125,448	125,695	126,308*	127,660	127,617
Weighted average shares, diluted thousands of shares	149,655	117,955*	135,575	132,475	125,007	124,795*	125,253	125,448	125,695	126,308*	127,660	127,617

Balance sheet

CSV

Fiscal quarters (MYPS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	129,807	132,889	126,980	106,304	105,170	109,179	107,097	112,860	106,320	104,935	103,677	102,669
Accounts receivable	28,802	29,952	31,547	28,790	28,495	26,264	25,096	24,662	23,649	22,029	21,709	20,301
Prepaid and other current assets	10,777	11,529	10,730	11,502	10,323	7,156	8,769	9,544	8,076	7,018	7,328	5,744
Total current assets	170,085	174,883	169,654	146,999	144,268	147,102	145,449	151,104	138,542	134,771	133,857	130,351
Property and equipment, net	18,027	17,549	17,905	18,256	17,532	16,118	14,908	14,647	14,083	13,426	12,434	11,655
Right-of-use asset	10,212	9,369	8,461	10,746	10,545	9,703	8,737	9,110	8,315	7,533	6,292	4,616
Goodwill	47,133	47,133	47,133	47,133	52,222	52,222	52,222	52,222	52,222	52,222	52,222	52,222
Total assets	344,699	366,321	357,474	333,447	330,550	322,955	313,775	316,233	299,153	290,618	282,425	271,139
Accounts payable	2,658	1,907	3,817	3,745	4,190	1,518	3,749	3,688	5,210	1,493	11,104	8,121
Accrued liabilities	25,413	38,796	29,029	28,034	27,010	44,495	33,437	34,162	26,470	32,468	18,309	21,737
Total current liabilities	34,591	46,025	37,458	35,490	34,686	49,418	40,385	41,436	35,454	43,178	44,052	43,541
Lease liability, non-current	6,545	5,699	5,532	7,865	7,513	6,659	5,828	5,793	4,875	4,070	3,220	2,255
Total liabilities	42,463	77,970	69,052	69,884	65,369	78,240	69,693	70,942	60,228	62,752	63,099	63,443
Retained earnings (accumulated deficit)	17,227	(2,637)	(3,204)	(5,815)	(8,912)	(31,324)	(34,204)	(37,152)	(46,270)	(59,963)	(70,639)	(83,913)
Total stockholders' equity	302,236	288,351	288,422	263,563	265,181	244,715	244,082	245,291	238,925	227,866	219,326	207,696
Total liabilities and equity	344,699	366,321	357,474	333,447	330,550	322,955	313,775	316,233	299,153	290,618	282,425	271,139

Cash flows

CSV

Fiscal quarters (MYPS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3,800	(19,864)*	(567)	(2,611)	(3,097)	(22,412)*	(2,880)	(2,948)	(9,118)	(13,693)*	(10,676)	(13,274)
Stock-based compensation	4,344*	4,331*	4,794	4,930*	4,584*	3,805*	4,258	4,608*	3,030*	2,247*	2,384	2,354*
Net cash from operating activities	12,515*	15,328*	4,998	14,533*	14,593*	11,616*	3,300	13,642*	5,659*	3,739*	3,718	5,638*
Purchases of property and equipment	2,289*	1,221*	1,443	1,738*	644*	155*	118	412*	307*	131*	66	205*
Net cash from investing activities	(7,667)*	(10,451)*	(6,522)	(6,538)*	(9,042)*	(4,192)*	(3,609)	(4,421)*	(4,646)*	(4,226)*	(4,118)	(3,847)*
Share repurchases	0*	0*	2,836	25,833*	485*	2,046*	1,554	1,896*	49*	0*	0	1,557*
Net cash from financing activities	(2,200)*	(2,417)*	(4,263)	(28,181)*	(6,179)*	(3,290)*	(2,456)	(4,505)*	(7,554)*	(392)*	(725)	(2,762)*
Net change in cash	2,140*	3,082*	(5,909)	(20,676)*	(534)*	4,014*	(2,681)	5,768*	(6,536)*	(780)*	(1,255)	(1,005)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
PLAYSTUDIOS	102,669	54,992	5,638*	not reported	—	Q2 FY26 10-QJun 30, 2026
SmartRent	92,662	39,844	(1,687)*	191.6M	54.9 quarters	Q2 FY26 10-QJun 30, 2026
Soundthinking	6,410	23,889	(7,467)*	13.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Spectral Capital	5,267	318,278	(1,032)*	96.3M	5.1 quarters	Q2 FY26 10-QJun 30, 2026
Audioeye	9,327	10,963	1,758*	12.7M	—	Q3 FY26 10-QSep 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026
HawkEye 360	503,355	49,810	11,629*	98.0M	—	Q2 FY26 10-QJun 30, 2026
Rackspace Technology	110,600	670,100	(31,500)*	254.9M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Tucows	44,164	not reported	1,936	11.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.