PLAYSTUDIOS, Inc.

MYPSSEC EDGAR

Services-Prepackaged SoftwareCIK: 1823878

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$310.9M	$287.4M	$269.9M	$239.4M
Research and Development Expense	$70.3M	$61.3M	$51.7M	$39.0M
Operating Income (Loss)	-$10.5M	-$3.0M	$10.3M	$17.1M
Nonoperating Income (Expense)	$8.0M	$13.5M	$787.0K	$452.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$2.5M	$10.5M	$11.1M	$17.6M
Income Tax Expense (Benefit)	$16.9M	-$258.0K	-$1.7M	$4.0M
Net Income (Loss) Attributable to Parent	-$19.4M	$10.7M	$12.8M	$13.6M
Earnings Per Share, Basic	-$0.15	$0.10	$0.14	$0.15
Earnings Per Share, Diluted

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$366.3M	$352.0M	$334.8M	$134.5M
Assets, Current	$174.9M	$176.0M	$241.8M	$77.8M
Cash and Cash Equivalents, at Carrying Value	$132.9M	$134.0M	$213.5M	$48.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$20.5M	$16.6M
Liabilities	$78.0M	$49.7M	$31.4M	$38.4M
Liabilities, Current	$46.0M	$34.2M	$29.9M	$33.8M
Accounts Payable, Current	$1.9M	$4.4M	$7.8M	$4.7M
Stockholders' Equity Attributable to Parent	$302.3M	$96.1M	$80.3M	$65.1M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$51.7M	$33.9M	$48.4M	$36.1M
Net Cash Provided by (Used in) Investing Activities	-$32.3M	-$56.9M	-$27.0M	-$25.3M
Net Cash Provided by (Used in) Financing Activities	-$20.2M	$186.9M	-$3.6M	-$7.3M
Payments to Acquire Property, Plant, and Equipment	$6.3M	$2.0M	$1.8M	$4.3M
Payments for Repurchase of Common Stock	$15.5M	$0.00	$0.00	$6.2M

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