PLAYSTUDIOS, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 235.1M, using the latest reported figures. The previous period, 2024, was about USD 289.4M.

Watchlist

Latest quarter

Revenue

55 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-17.36%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -9549000 USD Source
  • Revenue: 54992000 USD Source

Operating cash flow

5.64 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9356000 USD Source
  • Operating Cash Flow: 3718000 USD Source

Free cash flow

5.43 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9356000 USD Source
  • Operating Cash Flow: 3718000 USD Source
  • Capital Expenditure: 271000 USD Source
  • Capital Expenditure: 66000 USD Source
Cash and cash equivalents
103 million USD Source
Exact value

102669000 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.95 million Unit12 Source
Exact value

2949428 Unit12

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

226 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 57648000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 235097000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 179695000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 58410000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 54992000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-46.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -9118000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -28639000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14946000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -10676000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -13274000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

18.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 22601000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16942000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 26340000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 22601000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3718000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9356000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3718000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

709 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 837000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 530000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 968000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 837000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 66000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 271000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 66000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 22601000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 16942000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 26340000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 22601000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3718000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9356000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3718000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 837000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 530000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 968000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 837000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 66000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 271000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 66000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.8%

    Prior period

    USD 289.43 million

    –

    Current period

    USD 235.1 million

    –

    Exact inputs and evidence

    235097000 − 289429000 = -54332000 USD

    289429000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    235097000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 48,000

    Prior period

    −USD 28.69 million

    –

    Current period

    −USD 28.64 million

    –

    Exact inputs and evidence

    -28639000 − -28687000 = 48000 USD

    -28687000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -28639000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -42.4%

    Prior period

    USD 45.74 million

    –

    Current period

    USD 26.34 million

    –

    Exact inputs and evidence

    26340000 − 45740000 = -19400000 USD

    45740000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    26340000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -75.7%

    Prior period

    USD 3.98 million

    –

    Current period

    USD 968,000

    –

    Exact inputs and evidence

    968000 − 3980000 = -3012000 USD

    3980000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    968000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 235.1 million 100% of revenue
  • Operating costs Derived USD 259.02 million 110% of revenue
  • Operating income −USD 23.92 million −10% of revenue
  • Tax, interest and other Derived USD 4.72 million 2% of revenue
  • Net income −USD 28.64 million −12% of revenue

Cash

  • Operating cash flow USD 26.34 million 11% of revenue
  • Capital expenditure USD 968,000 0.4% of revenue
  • Free cash flow Derived USD 25.37 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 93%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 110% of revenue.
  • 2023 Operating loss: operating costs were 103% of revenue.
  • 2024 Operating loss: operating costs were 111% of revenue.
  • 2025 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31239421000 222284000 Derived 17137000 3523000 Derived 13614000 31792000 Derived
Source
2020 2020-01-01 – 2020-12-31269882000 259533000 Derived 10349000 -2458000 Derived 12807000 46553000 Derived
Source
2021 2021-01-01 – 2021-12-31287419000 290409000 Derived -2990000 -13727000 Derived 10737000 31866000 Derived
Source
2022 2022-01-01 – 2022-12-31290309000 318390000 Derived -28081000 -10298000 Derived -17783000 21405000 Derived
Source
2023 2023-01-01 – 2023-12-31310886000 321373000 Derived -10487000 8906000 Derived -19393000 45389000 Derived
Source
2024 2024-01-01 – 2024-12-31289429000 322293000 Derived -32864000 -4177000 Derived -28687000 41760000 Derived
Source
2025 2025-01-01 – 2025-12-31235097000 259019000 Derived -23922000 4717000 Derived -28639000 25372000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 235.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.335.8M251.8M167.9M83.9M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue239421000
2020Revenue269882000
2021Revenue287419000
2022Revenue290309000
2023Revenue310886000
2024Revenue289429000
2025Revenue235097000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2%6.1%-3.0%-12.2%-21.3%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year12.7%
2021Year over year6.5%
2022Year over year1%
2023Year over year7.1%
2024Year over year-6.9%
2025Year over year-18.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.2% 2025
Net margin -12.2% 2025
Free cash flow margin 10.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.6%11.1%2.5%-6.0%-14.5%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin7.2%
2020Operating margin3.8%
2021Operating margin-1%
2022Operating margin-9.7%
2023Operating margin-3.4%
2024Operating margin-11.4%
2025Operating margin-10.2%
2019Net margin5.7%
2020Net margin4.7%
2021Net margin3.7%
2022Net margin-6.1%
2023Net margin-6.2%
2024Net margin-9.9%
2025Net margin-12.2%
2019Free cash flow margin13.3%
2020Free cash flow margin17.2%
2021Free cash flow margin11.1%
2022Free cash flow margin7.4%
2023Free cash flow margin14.6%
2024Free cash flow margin14.4%
2025Free cash flow margin10.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.9M41.9M27.9M14.0M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow36088000
2020Operating cash flow48400000
2021Operating cash flow33876000
2022Operating cash flow33384000
2023Operating cash flow51724000
2024Operating cash flow45740000
2025Operating cash flow26340000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.3M37.7M25.1M12.6M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow31792000
2020Free cash flow46553000
2021Free cash flow31866000
2022Free cash flow21405000
2023Free cash flow45389000
2024Free cash flow41760000
2025Free cash flow25372000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.8%23.1%15.4%7.7%0.0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets28.5%
2021Liabilities / assets9.4%
2022Liabilities / assets14.1%
2023Liabilities / assets21.3%
2024Liabilities / assets24.2%
2025Liabilities / assets21.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.12× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.73×6.55×4.36×2.18×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities2.3×
2021Current assets / current liabilities8.08×
2022Current assets / current liabilities5.15×
2023Current assets / current liabilities3.8×
2024Current assets / current liabilities2.98×
2025Current assets / current liabilities3.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
USD 13.61 million
Exact value

Exact value: 13614000 USD

2019-01-01 – 2019-12-31: 13614000 USD Inspect Net Income Open source
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USD 36.09 million
Exact value

Exact value: 36088000 USD

2019-01-01 – 2019-12-31: 36088000 USD Inspect Operating Cash Flow Open source
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USD 4.3 million
Exact value

Exact value: 4296000 USD

2019-01-01 – 2019-12-31: 4296000 USD Inspect Capital Expenditure Open source
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USD 31.79 million
Calculation and evidence

36088000 − 4296000 USD

Exact free cash flow: 31792000 USD

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2020 2020-01-01 – 2020-12-31
USD 12.81 million
Exact value

Exact value: 12807000 USD

2020-01-01 – 2020-12-31: 12807000 USD Inspect Net Income Open source
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USD 48.4 million
Exact value

Exact value: 48400000 USD

2020-01-01 – 2020-12-31: 48400000 USD Inspect Operating Cash Flow Open source
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USD 1.85 million
Exact value

Exact value: 1847000 USD

2020-01-01 – 2020-12-31: 1847000 USD Inspect Capital Expenditure Open source
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USD 46.55 million
Calculation and evidence

48400000 − 1847000 USD

Exact free cash flow: 46553000 USD

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2021 2021-01-01 – 2021-12-31
USD 10.74 million
Exact value

Exact value: 10737000 USD

2021-01-01 – 2021-12-31: 10737000 USD Inspect Net Income Open source
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USD 33.88 million
Exact value

Exact value: 33876000 USD

2021-01-01 – 2021-12-31: 33876000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2010000 USD

2021-01-01 – 2021-12-31: 2010000 USD Inspect Capital Expenditure Open source
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USD 31.87 million
Calculation and evidence

33876000 − 2010000 USD

Exact free cash flow: 31866000 USD

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2022 2022-01-01 – 2022-12-31
−USD 17.78 million
Exact value

Exact value: -17783000 USD

2022-01-01 – 2022-12-31: -17783000 USD Inspect Net Income Open source
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USD 33.38 million
Exact value

Exact value: 33384000 USD

2022-01-01 – 2022-12-31: 33384000 USD Inspect Operating Cash Flow Open source
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USD 11.98 million
Exact value

Exact value: 11979000 USD

2022-01-01 – 2022-12-31: 11979000 USD Inspect Capital Expenditure Open source
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USD 21.41 million
Calculation and evidence

33384000 − 11979000 USD

Exact free cash flow: 21405000 USD

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2023 2023-01-01 – 2023-12-31
−USD 19.39 million
Exact value

Exact value: -19393000 USD

2023-01-01 – 2023-12-31: -19393000 USD Inspect Net Income Open source
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USD 51.72 million
Exact value

Exact value: 51724000 USD

2023-01-01 – 2023-12-31: 51724000 USD Inspect Operating Cash Flow Open source
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USD 6.34 million
Exact value

Exact value: 6335000 USD

2023-01-01 – 2023-12-31: 6335000 USD Inspect Capital Expenditure Open source
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USD 45.39 million
Calculation and evidence

51724000 − 6335000 USD

Exact free cash flow: 45389000 USD

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2024 2024-01-01 – 2024-12-31
−USD 28.69 million
Exact value

Exact value: -28687000 USD

2024-01-01 – 2024-12-31: -28687000 USD Inspect Net Income Open source
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USD 45.74 million
Exact value

Exact value: 45740000 USD

2024-01-01 – 2024-12-31: 45740000 USD Inspect Operating Cash Flow Open source
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USD 3.98 million
Exact value

Exact value: 3980000 USD

2024-01-01 – 2024-12-31: 3980000 USD Inspect Capital Expenditure Open source
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USD 41.76 million
Calculation and evidence

45740000 − 3980000 USD

Exact free cash flow: 41760000 USD

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2025 2025-01-01 – 2025-12-31
−USD 28.64 million
Exact value

Exact value: -28639000 USD

2025-01-01 – 2025-12-31: -28639000 USD Inspect Net Income Open source
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USD 26.34 million
Exact value

Exact value: 26340000 USD

2025-01-01 – 2025-12-31: 26340000 USD Inspect Operating Cash Flow Open source
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USD 968,000
Exact value

Exact value: 968000 USD

2025-01-01 – 2025-12-31: 968000 USD Inspect Capital Expenditure Open source
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USD 25.37 million
Calculation and evidence

26340000 − 968000 USD

Exact free cash flow: 25372000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 2,521 latest values · 2,521 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001823878, 1823878, MYPS, edgar:1823878

Also known as ACIES ACQUISITION CORP., Acies Acquisition Corp., PLAYSTUDIOS, Inc.