Playtika Holding Corp.
6.99
0.13 (1.90%)
At close: Jan 15, 2025, 11:21 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.03B 768.70M 1.02B 520.10M 266.80M 300.50M
Short-Term Investments n/a 19.50M 100.10M n/a n/a n/a
Long-Term Investments 69.60M 52.60M 17.80M 1.50M n/a 10.50M
Other Long-Term Assets 136.40M 156.70M 13.40M 7.30M 3.30M n/a
Receivables 171.50M 141.10M 143.70M 129.30M 125.70M 161.90M
Inventory n/a 1.70M 22.70M 21.30M 17.20M 15.40M
Other Current Assets 149.90M 115.10M 74.90M 105.10M 84.60M 80.40M
Total Current Assets 1.35B 1.02B 1.34B 754.50M 477.10M 542.80M
Property-Plant & Equipment 220.20M 229.90M 192.70M 171.90M 140.80M 50.80M
Goodwill & Intangibles 1.30B 1.17B 1.21B 812.50M 830.90M 371.00M
Total Long-Term Assets 1.82B 1.67B 1.47B 1.02B 1.00B 472.00M
Total Assets 3.17B 2.70B 2.80B 1.78B 1.48B 1.01B
Account Payables 65.00M 50.70M 45.70M 34.60M 54.10M 29.70M
Deferred Revenue 46.00M 38.60M 31.60M 21.30M 19.40M 10.40M
Short-Term Debt 36.30M 39.40M 46.60M 137.40M 148.10M 151.80M
Other Current Liabilities 356.90M 308.20M 283.30M 316.60M 248.50M 179.70M
Total Current Liabilities 539.60M 461.80M 569.70M 640.40M 553.90M 435.10M
Long-Term Debt 2.49B 2.60B 2.59B 2.34B 2.37B 10.50M
Other Long-Term Liabilities 339.50M 157.60M -29.90M -50.90M 70.20M 80.00M
Total Long-Term Liabilities 2.86B 2.80B 2.61B 2.38B 2.54B 115.00M
Total Liabilities 3.40B 3.27B 3.18B 3.02B 3.10B 550.10M
Total Debt 2.52B 2.53B 2.53B 2.40B 2.52B 162.30M
Common Stock 4.10M 4.10M 4.10M 3.90M 3.80M 3.80M
Retained Earnings -907.60M -1.14B -1.42B -1.73B -1.82B 258.50M
Comprehensive Income 20.60M 17.60M 3.20M 16.70M -2.90M 300.00K
Shareholders Equity -221.50M -568.60M -377.70M -1.24B -1.62B 464.70M
Total Investments 69.60M 52.60M 117.90M 1.50M n/a 10.50M

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