Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $587,900 | $500,900 | $434,800 | $565,800 |
| Short-Term Investments | $52,900 | $91,200 | $79,500 | $0 |
| Receivables | $168,000 | $194,000 | $192,800 | $187,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $184,400 | $130,400 | $120,700 | $119,400 |
| Total Curr. Assets | $993,200 | $916,500 | $827,800 | $872,800 |
| Property Plant & Equip (Net) | $236,400 | $220,800 | $228,000 | $205,300 |
| Goodwill | $1,706,300 | $1,706,100 | $1,696,500 | $1,692,300 |
| Intangibles | $453,000 | $495,500 | $526,800 | $562,200 |
| Long-Term Investments | $21,100 | $20,900 | $20,900 | $30,400 |
| Tax Assets | $117,100 | $116,800 | $119,000 | $272,100 |
| Other NC Assets | $161,300 | $160,200 | $157,600 | $4,100 |
| Total NC Assets | $2,695,200 | $2,720,300 | $2,748,800 | $2,766,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 |
| Liabilities | – | – | – | – |
| Payables | $56,600 | $72,100 | $58,900 | $58,600 |
| Short-Term Debt | $35,200 | $32,100 | $31,500 | $37,300 |
| Tax Payable | $0 | $50,000 | $49,000 | $49,400 |
| Deferred Revenue | $23,700 | $26,000 | $31,700 | $36,400 |
| Other Curr. Liab. | $587,600 | $484,300 | $287,200 | $377,200 |
| Total Curr. Liab. | $703,100 | $664,500 | $458,300 | $558,900 |
| LT Debt | $2,504,200 | $2,493,200 | $2,489,600 | $2,459,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,700 | $12,400 | $18,000 | $24,700 |
| Other NC Liab. | $549,200 | $554,500 | $727,900 | $726,800 |
| Total NC Liab. | $3,060,100 | $3,060,100 | $3,235,500 | $3,211,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,600 | $130,900 | $124,000 | $97,100 |
| Total Liabilities | $3,763,200 | $3,724,600 | $3,693,800 | $3,770,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,100 | $4,100 | $4,100 | $4,100 |
| Retained Earnings | -$904,100 | -$905,600 | -$901,200 | -$894,200 |
| AOCI | $18,800 | $23,600 | $300 | -$200 |
| Other Equity | $806,400 | $790,100 | $779,600 | $759,200 |
| Total Equity | -$74,800 | -$87,800 | -$117,200 | -$131,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 |
| Net Debt | $1,951,500 | $2,024,400 | $2,086,300 | $1,931,400 |