Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
5.08
-0.21 (-3.97%)
At close: May 13, 2025, 4:00 PM
5.08
0.00 (0.00%)
Pre-market: May 14, 2025, 8:00 AM EDT
Playtika Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 434.8 | 565.8 | 1,030 | 768.7 | 1,017 | 520.1 | Upgrade
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| Short-Term Investments | 79.5 | - | - | - | 100.1 | - | Upgrade
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| Trading Asset Securities | 17.6 | 19.4 | 25.3 | 19.5 | - | - | Upgrade
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| Cash & Short-Term Investments | 531.9 | 585.2 | 1,055 | 788.2 | 1,117 | 520.1 | Upgrade
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| Cash Growth | -49.02% | -44.53% | 33.85% | -29.44% | 114.79% | 94.94% | Upgrade
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| Accounts Receivable | 200.2 | 187.6 | 171.5 | 141.1 | 143.7 | 129.3 | Upgrade
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| Receivables | 200.2 | 187.6 | 171.5 | 141.1 | 143.7 | 129.3 | Upgrade
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| Prepaid Expenses | 92.7 | 28.2 | 15.4 | 16 | 11.3 | 12 | Upgrade
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| Restricted Cash | 1.5 | 1.9 | 2 | 1.7 | 2 | 3.5 | Upgrade
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| Other Current Assets | 1.5 | 69.9 | 107.2 | 77.9 | 61.6 | 89.6 | Upgrade
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| Total Current Assets | 827.8 | 872.8 | 1,351 | 1,025 | 1,336 | 754.5 | Upgrade
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| Property, Plant & Equipment | 228 | 205.3 | 220.2 | 229.9 | 192.7 | 171.9 | Upgrade
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| Long-Term Investments | 21.9 | 30.4 | 69.6 | 81.9 | 25.7 | 1.5 | Upgrade
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| Goodwill | 1,697 | 1,692 | 987.2 | 811.2 | 788.1 | 484.8 | Upgrade
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| Other Intangible Assets | 526.8 | 562.2 | 311.2 | 354 | 417.3 | 327.7 | Upgrade
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| Long-Term Deferred Tax Assets | 119 | 119 | 99.3 | 68.3 | 38.3 | 28.5 | Upgrade
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| Other Long-Term Assets | 156.6 | 157.2 | 136.4 | 127.4 | 5.5 | 7.3 | Upgrade
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| Total Assets | 3,577 | 3,639 | 3,175 | 2,698 | 2,803 | 1,776 | Upgrade
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| Accounts Payable | 58.9 | 58.6 | 65 | 50.7 | 45.7 | 34.6 | Upgrade
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| Accrued Expenses | 223.1 | 314.9 | 310.9 | 321.7 | 300.5 | 295.4 | Upgrade
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| Current Portion of Long-Term Debt | 11.4 | 11.6 | 16.8 | 12.4 | 12.2 | 104.6 | Upgrade
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| Current Portion of Leases | 20.1 | 25.7 | 19.5 | 13.5 | 17.2 | 16.4 | Upgrade
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| Current Income Taxes Payable | 49 | 49.4 | 35.4 | 24.9 | 162.5 | 130.5 | Upgrade
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| Current Unearned Revenue | 31.7 | 36.4 | 46 | 38.6 | 31.6 | 21.3 | Upgrade
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| Other Current Liabilities | 64.1 | 62.3 | 46 | - | - | 37.6 | Upgrade
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| Total Current Liabilities | 458.3 | 558.9 | 539.6 | 461.8 | 569.7 | 640.4 | Upgrade
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| Long-Term Debt | 2,386 | 2,389 | 2,404 | 2,411 | 2,423 | 2,210 | Upgrade
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| Long-Term Leases | 103.9 | 71.4 | 88.2 | 94.5 | 82.3 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 24.7 | 29.6 | 46.6 | 53.7 | 86.4 | Upgrade
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| Other Long-Term Liabilities | 727.7 | 726.8 | 335.1 | 252.1 | 31.1 | - | Upgrade
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| Total Liabilities | 3,694 | 3,770 | 3,397 | 3,266 | 3,181 | 3,020 | Upgrade
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| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | Upgrade
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| Additional Paid-In Capital | 1,383 | 1,363 | 1,265 | 1,156 | 1,033 | 462.3 | Upgrade
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| Retained Earnings | -901.2 | -894.2 | -907.6 | -1,143 | -1,418 | -1,726 | Upgrade
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| Treasury Stock | -603.5 | -603.5 | -603.5 | -603.5 | - | - | Upgrade
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| Comprehensive Income & Other | 0.3 | -0.2 | 20.6 | 17.6 | 3.2 | 16.7 | Upgrade
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| Shareholders' Equity | -117.2 | -131.1 | -221.5 | -568.6 | -377.7 | -1,244 | Upgrade
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| Total Liabilities & Equity | 3,577 | 3,639 | 3,175 | 2,698 | 2,803 | 1,776 | Upgrade
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| Total Debt | 2,521 | 2,497 | 2,529 | 2,532 | 2,535 | 2,398 | Upgrade
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| Net Cash (Debt) | -1,989 | -1,912 | -1,474 | -1,743 | -1,418 | -1,878 | Upgrade
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| Net Cash Per Share | -5.33 | -5.14 | -4.02 | -4.34 | -3.45 | -4.88 | Upgrade
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| Filing Date Shares Outstanding | 375.22 | 375.32 | 370.65 | 365.27 | 412.09 | 409.6 | Upgrade
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| Total Common Shares Outstanding | 375.7 | 375.3 | 370 | 363.6 | 411.1 | 391.1 | Upgrade
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| Working Capital | 369.5 | 313.9 | 811.5 | 563.1 | 766 | 114.1 | Upgrade
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| Book Value Per Share | -0.31 | -0.35 | -0.60 | -1.56 | -0.92 | -3.18 | Upgrade
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| Tangible Book Value | -2,341 | -2,386 | -1,520 | -1,734 | -1,583 | -2,056 | Upgrade
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| Tangible Book Value Per Share | -6.23 | -6.36 | -4.11 | -4.77 | -3.85 | -5.26 | Upgrade
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| Machinery | - | 268.3 | 256.4 | 230.9 | 202.5 | 167.8 | Upgrade
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| Leasehold Improvements | - | 69.8 | 59.2 | 53 | 42.4 | 31.7 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.