Watchlist Price Alert

Playtika Holding Corp. (PLTK)

NASDAQ: PLTK · Real-Time Price · USD

4.87

0.04 (0.83%)

At close: Jun 04, 2025, 3:59 PM

4.75

-2.42%

After-hours: Jun 04, 2025, 07:06 PM EDT

Playtika Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	565.8M	1.03B	768.7M	1.02B	520.1M	266.8M	300.5M
Short-Term Investments	n/a	n/a	19.5M	100.1M	n/a	n/a	n/a
Long-Term Investments	20.6M	69.6M	52.6M	17.8M	1.5M	n/a	10.5M
Other Long-Term Assets	1.86B	136.4M	156.7M	13.4M	7.3M	3.3M	n/a
Receivables	187.6M	171.5M	141.1M	143.7M	129.3M	125.7M	161.9M
Inventory	n/a	n/a	1.7M	22.7M	21.3M	17.2M	15.4M
Other Current Assets	91.2M	134.5M	99.1M	63.6M	93.1M	77.2M	72.8M
Total Current Assets	872.8M	1.35B	1.02B	1.34B	754.5M	477.1M	542.8M
Property-Plant & Equipment	205.3M	220.2M	229.9M	192.7M	171.9M	140.8M	50.8M
Goodwill & Intangibles	562.2M	1.3B	1.17B	1.21B	812.5M	830.9M	371M
Total Long-Term Assets	2.77B	1.82B	1.67B	1.47B	1.02B	1B	472M
Total Assets	3.64B	3.17B	2.7B	2.8B	1.78B	1.48B	1.01B
Account Payables	58.6M	65M	50.7M	45.7M	34.6M	54.1M	29.7M
Deferred Revenue	36.4M	46M	38.6M	31.6M	21.3M	19.4M	10.4M
Short-Term Debt	37.3M	16.8M	25.9M	29.4M	121M	137.6M	151.8M
Other Current Liabilities	376.3M	263M	198.1M	187.7M	157.4M	129.4M	125.9M
Total Current Liabilities	558.9M	539.6M	461.8M	569.7M	640.4M	553.9M	435.1M
Long-Term Debt	2.39B	2.4B	2.51B	2.51B	2.28B	2.32B	10.5M
Other Long-Term Liabilities	798.2M	339.5M	157.6M	-29.9M	-50.9M	70.2M	80M
Total Long-Term Liabilities	3.21B	2.86B	2.8B	2.61B	2.38B	2.54B	115M
Total Liabilities	3.77B	3.4B	3.27B	3.18B	3.02B	3.1B	550.1M
Total Debt	2.5B	2.52B	2.53B	2.53B	2.4B	2.52B	162.3M
Common Stock	4.1M	4.1M	4.1M	4.1M	3.9M	3.8M	3.8M
Retained Earnings	-894.2M	-907.6M	-1.14B	-1.42B	-1.73B	-1.82B	258.5M
Comprehensive Income	-200K	20.6M	17.6M	3.2M	16.7M	-2.9M	300K
Shareholders Equity	-131.1M	-221.5M	-568.6M	-377.7M	-1.24B	-1.62B	464.7M
Total Investments	20.6M	69.6M	52.6M	117.9M	1.5M	n/a	10.5M