Playtika Holding Corp. (PLTK)
5.20
0.00 (0.00%)
At close: Mar 28, 2025, 3:58 PM
5.17
-0.48%
After-hours: Mar 28, 2025, 04:18 PM EDT
Playtika Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 119.4M | 149.9M | 115.1M | 74.9M | 105.1M | 84.6M | 80.4M |
| 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 | n/a | 46M | 38.6M | 31.6M | 21.3M | 19.4M | 10.4M |
| Short-Term Debt | 37.3M | 36.3M | 39.4M | 46.6M | 137.4M | 148.1M | 151.8M |
| Other Current Liabilities | 413.6M | 356.9M | 308.2M | 283.3M | 316.6M | 248.5M | 179.7M |
| Total Current Liabilities | 558.9M | 539.6M | 461.8M | 569.7M | 640.4M | 553.9M | 435.1M |
| Long-Term Debt | 2.46B | 2.49B | 2.6B | 2.59B | 2.34B | 2.37B | 10.5M |
| Other Long-Term Liabilities | 726.8M | 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 |