Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $501 | $435 | $566 |
| Short-Term Investments | $53 | $91 | $80 | $0 |
| Receivables | $168 | $194 | $193 | $188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $184 | $130 | $121 | $119 |
| Total Curr. Assets | $993 | $917 | $828 | $873 |
| Property Plant & Equip (Net) | $236 | $221 | $228 | $205 |
| Goodwill | $1,706 | $1,706 | $1,697 | $1,692 |
| Intangibles | $453 | $496 | $527 | $562 |
| Long-Term Investments | $21 | $21 | $21 | $30 |
| Tax Assets | $117 | $117 | $119 | $272 |
| Other NC Assets | $161 | $160 | $158 | $4 |
| Total NC Assets | $2,695 | $2,720 | $2,749 | $2,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,688 | $3,637 | $3,577 | $3,639 |
| Liabilities | – | – | – | – |
| Payables | $57 | $72 | $59 | $59 |
| Short-Term Debt | $35 | $32 | $32 | $37 |
| Tax Payable | $0 | $50 | $49 | $49 |
| Deferred Revenue | $24 | $26 | $32 | $36 |
| Other Curr. Liab. | $588 | $484 | $287 | $377 |
| Total Curr. Liab. | $703 | $665 | $458 | $559 |
| LT Debt | $2,504 | $2,493 | $2,490 | $2,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $12 | $18 | $25 |
| Other NC Liab. | $549 | $555 | $728 | $727 |
| Total NC Liab. | $3,060 | $3,060 | $3,236 | $3,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $131 | $124 | $97 |
| Total Liabilities | $3,763 | $3,725 | $3,694 | $3,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$904 | -$906 | -$901 | -$894 |
| AOCI | $19 | $24 | $0 | -$0 |
| Other Equity | $806 | $790 | $780 | $759 |
| Total Equity | -$75 | -$88 | -$117 | -$131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,688 | $3,637 | $3,577 | $3,639 |
| Net Debt | $1,952 | $2,024 | $2,086 | $1,931 |