Playtech plc
PYTCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $268 | $570 | $516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $154 | $295 | $207 |
| Inventory | $6 | $7 | $8 | $7 |
| Other Curr. Assets | $0 | $1,140 | $118 | $120 |
| Total Curr. Assets | $668 | $1,569 | $991 | $850 |
| Property Plant & Equip (Net) | $121 | $128 | $408 | $421 |
| Goodwill | $0 | $191 | $0 | $529 |
| Intangibles | $311 | $123 | $733 | $352 |
| Long-Term Investments | $0 | $229 | $182 | $144 |
| Tax Assets | $13 | $17 | $0 | $63 |
| Other NC Assets | $1,193 | $1,042 | $1,062 | $967 |
| Total NC Assets | $1,639 | $1,729 | $2,385 | $2,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,306 | $3,298 | $3,376 | $3,326 |
| Liabilities | – | – | – | – |
| Payables | $50 | $62 | $54 | $67 |
| Short-Term Debt | $13 | $20 | $22 | $25 |
| Tax Payable | $59 | $53 | $0 | $133 |
| Deferred Revenue | $0 | $0 | $0 | $354 |
| Other Curr. Liab. | $278 | $829 | $566 | $21 |
| Total Curr. Liab. | $400 | $963 | $641 | $599 |
| LT Debt | $324 | $474 | $709 | $708 |
| Deferred Rev, NC | $1 | $1 | $0 | $2 |
| Deferred Tax Liab, NC | $24 | $19 | $0 | $162 |
| Other NC Liab. | $18 | $25 | $202 | $50 |
| Total NC Liab. | $366 | $519 | $911 | $921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $46 | $84 | $87 |
| Total Liabilities | $766 | $1,483 | $1,552 | $1,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $612 | $612 | $612 | $612 |
| Retained Earnings | $1,014 | $1,207 | $1,231 | $1,235 |
| AOCI | $0 | -$3 | -$19 | -$25 |
| Other Equity | -$85 | $0 | $0 | $0 |
| Total Equity | $1,541 | $1,816 | $1,824 | $1,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | $0 |
| Total Liab. & Tot. Equity | $2,306 | $3,298 | $3,376 | $3,326 |
| Net Debt | -$132 | $226 | $161 | $217 |