Playtech plc
PYTCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,000 | $268,100 | $569,500 | $516,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,700 | $154,000 | $295,100 | $207,100 |
| Inventory | $5,700 | $6,900 | $8,400 | $6,800 |
| Other Curr. Assets | $100 | $1,113,900 | $216,000 | $92,100 |
| Total Curr. Assets | $667,500 | $1,568,800 | $990,800 | $849,900 |
| Property Plant & Equip (Net) | $121,200 | $127,900 | $408,200 | $421,200 |
| Goodwill | $0 | $191,000 | $0 | $529,000 |
| Intangibles | $311,300 | $123,100 | $732,500 | $352,200 |
| Long-Term Investments | $0 | $228,500 | $182,400 | $144,300 |
| Tax Assets | $13,200 | $16,600 | $0 | $62,500 |
| Other NC Assets | $1,192,900 | $1,042,000 | $1,061,800 | $966,700 |
| Total NC Assets | $1,638,600 | $1,729,100 | $2,384,900 | $2,475,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,306,100 | $3,297,900 | $3,375,700 | $3,325,800 |
| Liabilities | – | – | – | – |
| Payables | $50,400 | $61,600 | $53,600 | $66,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $58,500 | $52,900 | $0 | $132,800 |
| Deferred Revenue | $0 | $0 | $0 | $353,600 |
| Other Curr. Liab. | $114,900 | $815,300 | $448,500 | $174,200 |
| Total Curr. Liab. | $399,500 | $963,400 | $641,000 | $598,700 |
| LT Debt | $298,400 | $447,700 | $646,700 | $646,100 |
| Deferred Rev, NC | $700 | $1,100 | $0 | $1,800 |
| Deferred Tax Liab, NC | $24,200 | $19,200 | $0 | $161,600 |
| Other NC Liab. | $17,500 | $24,900 | $201,700 | $49,500 |
| Total NC Liab. | $366,000 | $519,400 | $910,700 | $920,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,300 | $46,300 | $84,100 | $86,800 |
| Total Liabilities | $765,500 | $1,482,800 | $1,551,700 | $1,519,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611,800 | $611,800 | $611,800 | $611,800 |
| Retained Earnings | $1,013,900 | $1,206,800 | $1,231,300 | $1,234,500 |
| AOCI | $0 | -$3,000 | -$18,700 | -$24,800 |
| Other Equity | -$84,500 | $0 | $0 | $0 |
| Total Equity | $1,541,200 | $1,815,600 | $1,824,400 | $1,821,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$600 | -$500 | -$400 | $0 |
| Total Liab. & Tot. Equity | $2,306,100 | $3,297,900 | $3,375,700 | $3,325,800 |
| Net Debt | -$170,600 | $179,600 | $77,200 | $129,900 |