Playtika Holding Corp.
PLTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $1,030 | $769 | $1,017 |
| Short-Term Investments | $0 | $0 | $0 | $100 |
| Receivables | $188 | $172 | $141 | $144 |
| Inventory | $0 | $0 | $2 | $23 |
| Other Curr. Assets | $119 | $150 | $113 | $52 |
| Total Curr. Assets | $873 | $1,351 | $1,025 | $1,336 |
| Property Plant & Equip (Net) | $205 | $220 | $230 | $193 |
| Goodwill | $1,692 | $987 | $811 | $788 |
| Intangibles | $562 | $311 | $354 | $417 |
| Long-Term Investments | $30 | $70 | $82 | $18 |
| Tax Assets | $272 | $99 | $68 | $38 |
| Other NC Assets | $4 | $136 | $127 | $13 |
| Total NC Assets | $2,766 | $1,824 | $1,673 | $1,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,639 | $3,175 | $2,698 | $2,803 |
| Liabilities | – | – | – | – |
| Payables | $59 | $65 | $51 | $46 |
| Short-Term Debt | $37 | $36 | $26 | $29 |
| Tax Payable | $49 | $35 | $25 | $163 |
| Deferred Revenue | $36 | $46 | $39 | $32 |
| Other Curr. Liab. | $377 | $357 | $322 | $301 |
| Total Curr. Liab. | $559 | $540 | $462 | $570 |
| LT Debt | $2,460 | $2,488 | $2,506 | $2,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $30 | $47 | $54 |
| Other NC Liab. | $727 | $340 | $252 | $52 |
| Total NC Liab. | $3,211 | $2,857 | $2,804 | $2,611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $108 | $108 | $100 |
| Total Liabilities | $3,770 | $3,397 | $3,266 | $3,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$894 | -$908 | -$1,143 | -$1,418 |
| AOCI | -$0 | $21 | $18 | $3 |
| Other Equity | $759 | $661 | $552 | $1,033 |
| Total Equity | -$131 | -$222 | -$569 | -$378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,639 | $3,175 | $2,698 | $2,803 |
| Net Debt | $1,931 | $1,494 | $1,763 | $1,518 |