$PLAY Balance Sheet | Understand Stock

$PLAY

$10.10 +$1.38 (15.83%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.60M 64.71% YoY	$16.60M 140.58% YoY	$13.60M 58.14% YoY	$12.00M -8.4% YoY	$11.90M -62.93% YoY	$6.900M -81.5% YoY	$8.600M -86.56% YoY	$13.10M -84.14% YoY	$32.10M -64.92% YoY	$37.30M -79.46% YoY	$64.00M -40.86% YoY	$82.60M -17.72% YoY	$91.50M -34.22% YoY	$181.6M 600.89% YoY	$108.2M 300.71% YoY	$100.4M -6.88% YoY	$139.1M 590.19% YoY	$25.91M 117.73% YoY	$27.01M 225.36% YoY	$107.8M -51.94% YoY
Cash & Equivalents	$19.60M 64.71% YoY	$16.60M 140.58% YoY	$13.60M 58.14% YoY	$12.00M -8.4% YoY	$11.90M -62.93% YoY	$6.900M -81.5% YoY	$8.600M -86.56% YoY	$13.10M -84.14% YoY	$32.10M -64.92% YoY	$37.30M -79.46% YoY	$64.00M -40.86% YoY	$82.60M -17.72% YoY	$91.50M -34.22% YoY	$181.6M 600.89% YoY	$108.2M 300.71% YoY	$100.4M -6.88% YoY	$139.1M 590.19% YoY	$25.91M 117.73% YoY	$27.01M 225.36% YoY	$107.8M -51.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.10M -23.0% YoY	$13.10M -29.19% YoY	$19.30M -5.85% YoY	$27.00M 8.0% YoY	$30.00M -12.02% YoY	$18.50M 1.65% YoY	$20.50M -12.39% YoY	$25.00M -48.45% YoY	$34.10M -28.21% YoY	$18.20M -16.13% YoY	$23.40M 27.44% YoY	$48.50M 231.87% YoY	$47.50M 140.37% YoY	$21.70M 598.87% YoY	$18.36M 26.83% YoY	$14.61M 15.03% YoY	$19.76M 49.11% YoY	$3.105M -76.3% YoY	$14.48M 13.1% YoY	$12.70M -7.27% YoY
Inventory	$40.20M -2.66% YoY	$39.90M 0.25% YoY	$39.90M 3.91% YoY	$39.10M 5.11% YoY	$41.30M 9.26% YoY	$39.80M 6.99% YoY	$38.40M -11.32% YoY	$37.20M -14.87% YoY	$37.80M -21.09% YoY	$37.20M -18.06% YoY	$43.30M -4.69% YoY	$43.70M -6.98% YoY	$47.90M 15.14% YoY	$45.40M 12.6% YoY	$45.43M 21.95% YoY	$46.98M 97.29% YoY	$41.60M 82.36% YoY	$40.32M 69.41% YoY	$37.26M 39.54% YoY	$23.81M -23.68% YoY
Prepaid Expenses	$23.10M N/A	$13.10M -29.19% YoY	N/A	N/A	N/A	$18.50M 1.65% YoY	N/A	N/A	N/A	$18.20M -6.67% YoY	N/A	N/A	$27.20M N/A	$19.50M 72.32% YoY	$15.75M N/A	$17.85M N/A	N/A	$11.32M N/A	N/A	N/A
Receivables	$14.40M -50.68% YoY	$19.30M -3.98% YoY	$17.30M -20.64% YoY	$24.10M 51.57% YoY	$29.20M 41.75% YoY	$20.10M -8.22% YoY	$21.80M 7.92% YoY	$15.90M N/A	$20.60M N/A	$21.90M N/A	$20.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$33.60M 3260.0% YoY	$35.20M 286.81% YoY	$31.90M 40.53% YoY	$14.60M 197.96% YoY	$1.000M -92.42% YoY	$9.100M -60.26% YoY	$22.70M 272.13% YoY	$4.900M N/A	$13.20M N/A	$22.90M N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$130.9M 15.43% YoY	$124.1M 31.46% YoY	$122.0M 8.93% YoY	$116.8M 21.54% YoY	$113.4M -17.71% YoY	$94.40M -31.35% YoY	$112.0M -28.66% YoY	$96.10M -53.8% YoY	$137.8M -33.62% YoY	$137.5M -53.18% YoY	$157.0M -32.79% YoY	$208.0M -3.03% YoY	$207.6M -4.39% YoY	$293.7M 101.76% YoY	$233.6M 59.58% YoY	$214.5M 9.47% YoY	$217.1M 94.84% YoY	$145.6M 22.43% YoY	$146.4M 58.42% YoY	$196.0M -33.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.741B -41.62% YoY	$1.719B 5.16% YoY	$3.040B 6.17% YoY	$3.008B 8.44% YoY	$2.981B 11.01% YoY	$1.635B 22.65% YoY	$2.864B 10.53% YoY	$2.774B 7.75% YoY	$2.686B 126.55% YoY	$1.333B 12.92% YoY	$2.591B 124.12% YoY	$2.574B 123.93% YoY	$1.186B -35.68% YoY	$1.180B 51.58% YoY	$1.156B -36.41% YoY	$1.150B -36.27% YoY	$1.843B 1.18% YoY	$778.6M -57.97% YoY	$1.818B -4.17% YoY	$1.804B -6.75% YoY
Goodwill	$742.6M N/A	$742.6M 0.0% YoY	N/A	N/A	N/A	$742.6M 0.01% YoY	N/A	N/A	N/A	$742.5M -0.27% YoY	$742.5M -5.66% YoY	$742.5M 1.9% YoY	$742.1M N/A	$744.5M 173.11% YoY	$787.0M N/A	$728.7M N/A	N/A	$272.6M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.40M -20.08% YoY	$40.50M 8.0% YoY	$47.70M 6.24% YoY	$47.80M 10.65% YoY	$49.30M 19.95% YoY	$37.50M 9.65% YoY	$44.90M 52.72% YoY	$43.20M 64.26% YoY	$41.10M 45.74% YoY	$34.20M 12.87% YoY	$29.40M -2.41% YoY	$26.30M -9.81% YoY	$28.20M -9.84% YoY	$30.30M 32.51% YoY	$30.13M -13.88% YoY	$29.16M -12.16% YoY	$31.28M -6.27% YoY	$22.87M -23.27% YoY	$34.98M -20.67% YoY	$33.20M -19.23% YoY
Total Long-Term Assets	$4.005B 1.36% YoY	$3.993B 1.81% YoY	$4.009B 4.69% YoY	$3.977B 6.39% YoY	$3.951B 8.33% YoY	$3.921B 8.42% YoY	$3.829B 8.14% YoY	$3.738B 6.15% YoY	$3.648B 4.61% YoY	$3.617B 4.31% YoY	$3.541B 2.59% YoY	$3.521B 2.48% YoY	$3.487B 56.64% YoY	$3.467B 57.59% YoY	$3.451B 56.58% YoY	$3.436B 57.01% YoY	$2.226B 0.88% YoY	$2.200B -1.51% YoY	$2.204B -3.85% YoY	$2.189B -5.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$130.9M 15.43% YoY	$124.1M 31.46% YoY	$122.0M 8.93% YoY	$116.8M 21.54% YoY	$113.4M -17.71% YoY	$94.40M -31.35% YoY	$112.0M -28.66% YoY	$96.10M -53.8% YoY	$137.8M -33.62% YoY	$137.5M -53.18% YoY	$157.0M -32.79% YoY	$208.0M -3.03% YoY	$207.6M -4.39% YoY	$293.7M 101.76% YoY	$233.6M 59.58% YoY	$214.5M 9.47% YoY	$217.1M 94.84% YoY	$145.6M 22.43% YoY	$146.4M 58.42% YoY	$196.0M -33.12% YoY
Total Long-Term Assets	$4.005B	$3.993B	$4.009B	$3.977B	$3.951B	$3.921B	$3.829B	$3.738B	$3.648B	$3.617B	$3.541B	$3.521B	$3.487B	$3.467B	$3.451B	$3.436B	$2.226B	$2.200B	$2.204B	$2.189B
Total Assets	$4.136B 1.75% YoY	$4.117B 2.51% YoY	$4.131B 4.81% YoY	$4.093B 6.77% YoY	$4.065B 7.38% YoY	$4.016B 6.96% YoY	$3.941B 6.58% YoY	$3.834B 2.8% YoY	$3.785B 2.46% YoY	$3.754B -0.18% YoY	$3.698B 0.34% YoY	$3.729B 2.15% YoY	$3.694B 51.22% YoY	$3.761B 60.33% YoY	$3.685B 56.76% YoY	$3.651B 53.1% YoY	$2.443B 5.4% YoY	$2.346B -0.3% YoY	$2.351B -1.44% YoY	$2.385B -8.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.5M 28.75% YoY	$125.5M -6.62% YoY	$90.80M 0.55% YoY	$59.20M -29.61% YoY	$109.9M 0.46% YoY	$134.4M 13.32% YoY	$90.30M 29.74% YoY	$84.10M 20.83% YoY	$109.4M 70.94% YoY	$118.6M 40.02% YoY	$69.60M 21.64% YoY	$69.60M 3.2% YoY	$64.00M 17.37% YoY	$84.70M 35.54% YoY	$57.22M 45.61% YoY	$67.44M 97.05% YoY	$54.53M 38.33% YoY	$62.49M 71.68% YoY	$39.30M -8.19% YoY	$34.23M -42.48% YoY
Accrued Expenses	$301.1M 0.37% YoY	$300.3M 3.3% YoY	$172.4M -41.2% YoY	$175.4M -43.01% YoY	$300.0M -0.99% YoY	$290.7M -5.0% YoY	$293.2M -13.41% YoY	$307.8M -9.68% YoY	$303.0M -8.76% YoY	$306.0M -10.76% YoY	$338.6M -0.19% YoY	$340.8M 3.18% YoY	$332.1M 141.65% YoY	$342.9M 37.99% YoY	$339.3M 145.91% YoY	$330.3M 112.59% YoY	$137.4M 6.04% YoY	$248.5M 83.66% YoY	$138.0M 32.27% YoY	$155.4M 11.3% YoY
Deferred Revenue	$17.20M 9.55% YoY	$11.70M 12.5% YoY	N/A	N/A	$15.70M 5.37% YoY	$10.40M 7.22% YoY	$17.90M 12.58% YoY	$10.80M 10.2% YoY	$14.90M 16.41% YoY	$9.700M 11.49% YoY	$15.90M 12.47% YoY	$9.800M 19.82% YoY	$12.80M N/A	$8.700M 150.65% YoY	$14.14M N/A	$8.179M N/A	N/A	$3.471M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M -22.22% YoY	$7.000M -22.22% YoY	$7.000M -22.22% YoY	$7.000M -22.22% YoY	$9.000M 0.0% YoY	$9.000M 5.88% YoY	$9.000M 5.88% YoY	$9.000M 5.88% YoY	$9.000M 5.88% YoY	$8.500M N/A	$8.500M N/A	$8.500M N/A	$8.500M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$451.9M 4.75% YoY	$434.6M 0.16% YoY	$377.6M -3.43% YoY	$350.0M -14.26% YoY	$431.4M 1.72% YoY	$433.9M -0.39% YoY	$391.0M -6.75% YoY	$408.2M -3.38% YoY	$424.1M 3.57% YoY	$435.6M -0.55% YoY	$419.3M 3.21% YoY	$422.5M 3.66% YoY	$409.5M 30.8% YoY	$438.0M 40.6% YoY	$406.2M 39.76% YoY	$407.6M 31.93% YoY	$313.1M 12.13% YoY	$311.5M 14.7% YoY	$290.7M 1.14% YoY	$308.9M -1.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.495B -4.73% YoY	$1.515B 2.43% YoY	$1.553B 7.48% YoY	$1.550B 19.89% YoY	$1.570B 21.74% YoY	$1.479B 15.19% YoY	$1.445B 12.76% YoY	$1.292B 1.07% YoY	$1.289B 5.58% YoY	$1.284B 5.01% YoY	$1.281B 4.83% YoY	$1.279B 4.84% YoY	$1.221B 182.68% YoY	$1.223B 183.43% YoY	$1.222B 152.17% YoY	$1.220B 126.78% YoY	$432.0M -19.57% YoY	$431.4M -27.67% YoY	$484.7M -13.73% YoY	$537.8M -26.49% YoY
Other Long-Term Liabilities	$462.2M -75.12% YoY	$444.6M 43.93% YoY	$437.4M -75.63% YoY	$413.5M -76.55% YoY	$1.858B 10.01% YoY	$308.9M 128.31% YoY	$1.795B 4.86% YoY	$1.763B 3953.33% YoY	$1.689B 3873.18% YoY	$135.3M 142.91% YoY	$1.712B 3057.61% YoY	$43.50M -20.0% YoY	$42.50M -96.81% YoY	$55.70M 47.09% YoY	$54.22M -95.88% YoY	$54.37M -95.81% YoY	$1.331B 1.43% YoY	$37.87M -97.13% YoY	$1.316B 0.04% YoY	$1.296B -2.09% YoY
Total Long-Term Liabilities	$1.958B 24.72% YoY	$1.960B 9.6% YoY	$1.990B 37.75% YoY	$1.963B 51.89% YoY	$1.570B 21.74% YoY	$1.788B 25.98% YoY	$1.445B 12.76% YoY	$1.292B -2.25% YoY	$1.289B 2.03% YoY	$1.419B 11.02% YoY	$1.281B 0.38% YoY	$1.322B 3.78% YoY	$1.264B -28.32% YoY	$1.278B 172.43% YoY	$1.276B -29.12% YoY	$1.274B -30.54% YoY	$1.763B -4.67% YoY	$469.3M -75.49% YoY	$1.801B -4.08% YoY	$1.834B -10.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$451.9M 4.75% YoY	$434.6M 0.16% YoY	$377.6M -3.43% YoY	$350.0M -14.26% YoY	$431.4M 1.72% YoY	$433.9M -0.39% YoY	$391.0M -6.75% YoY	$408.2M -3.38% YoY	$424.1M 3.57% YoY	$435.6M -0.55% YoY	$419.3M 3.21% YoY	$422.5M 3.66% YoY	$409.5M 30.8% YoY	$438.0M 40.6% YoY	$406.2M 39.76% YoY	$407.6M 31.93% YoY	$313.1M 12.13% YoY	$311.5M 14.7% YoY	$290.7M 1.14% YoY	$308.9M -1.55% YoY
Total Long-Term Liabilities	$1.958B 24.72% YoY	$1.960B 9.6% YoY	$1.990B 37.75% YoY	$1.963B 51.89% YoY	$1.570B 21.74% YoY	$1.788B 25.98% YoY	$1.445B 12.76% YoY	$1.292B -2.25% YoY	$1.289B 2.03% YoY	$1.419B 11.02% YoY	$1.281B 0.38% YoY	$1.322B 3.78% YoY	$1.264B -28.32% YoY	$1.278B 172.43% YoY	$1.276B -29.12% YoY	$1.274B -30.54% YoY	$1.763B -4.67% YoY	$469.3M -75.49% YoY	$1.801B -4.08% YoY	$1.834B -10.77% YoY
Total Liabilities	$2.409B -38.5% YoY	$2.394B 7.75% YoY	$4.000B 7.68% YoY	$3.927B 10.64% YoY	$3.918B 12.17% YoY	$2.222B 19.79% YoY	$3.715B 6.55% YoY	$3.550B 103.44% YoY	$3.493B 108.76% YoY	$1.855B 8.07% YoY	$3.486B 107.18% YoY	$1.745B 3.75% YoY	$1.673B -20.0% YoY	$1.716B 119.83% YoY	$1.683B -20.03% YoY	$1.682B -21.95% YoY	$2.091B -2.24% YoY	$780.8M -64.5% YoY	$2.104B -3.4% YoY	$2.155B -9.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$614.5M N/A	$608.8M -7.41% YoY	N/A	N/A	N/A	$657.5M 9.73% YoY	N/A	N/A	N/A	$599.2M 26.87% YoY	N/A	$568.3M 31.79% YoY	$542.4M N/A	$472.3M 40.93% YoY	$433.1M N/A	$431.2M N/A	N/A	$335.1M N/A	N/A	N/A
Common Stock	$632.6M N/A	$630.1M 3.21% YoY	N/A	N/A	N/A	$610.5M 2.06% YoY	N/A	N/A	N/A	$598.2M 3.48% YoY	N/A	$590.7M 4.87% YoY	$584.9M N/A	$578.1M 5.23% YoY	$566.9M N/A	$563.3M N/A	N/A	$549.4M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$639.0M 5.54% YoY	$637.9M N/A	$637.2M N/A	N/A	$605.4M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.00M N/A	$13.99M N/A	N/A	$13.07M N/A	N/A	N/A
Shareholders Equity	$99.60M -32.15% YoY	$91.20M -37.45% YoY	$130.8M -42.28% YoY	$166.2M -41.56% YoY	$146.8M -49.81% YoY	$145.8M -41.96% YoY	$226.6M 7.09% YoY	$284.4M -9.54% YoY	$292.5M -18.73% YoY	$251.2M -38.81% YoY	$211.6M -41.39% YoY	$314.4M -11.78% YoY	$359.9M 2.3% YoY	$410.5M 49.06% YoY	$361.0M 46.42% YoY	$356.4M 55.04% YoY	$351.8M 96.93% YoY	$275.4M 79.77% YoY	$246.6M 19.23% YoY	$229.9M -8.2% YoY
Total Liabilities & Shareholders Equity	$4.136B 1.75% YoY	$4.117B 2.51% YoY	$4.131B 4.81% YoY	$4.093B 6.77% YoY	$4.065B 7.38% YoY	$4.016B 6.96% YoY	$3.941B 6.58% YoY	$3.834B 2.8% YoY	$3.785B 2.46% YoY	$3.754B -0.18% YoY	$3.698B 0.34% YoY	$3.729B 2.15% YoY	$3.694B 51.22% YoY	$3.761B 60.33% YoY	$3.685B 56.76% YoY	$3.651B 53.1% YoY	$2.443B 5.4% YoY	$2.346B -0.3% YoY	$2.351B -1.44% YoY	$2.385B -8.99% YoY