Playtika Holding Corp. (PLTK)
NASDAQ: PLTK
· Real-Time Price · USD
3.64
0.05 (1.39%)
At close: Aug 15, 2025, 3:59 PM
3.76
3.24%
After-hours: Aug 15, 2025, 07:58 PM EDT
Playtika Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 502.4M | 434.8M | 565.8M | 1.15B | 711.8M | 1.02B | 1.03B | 878.2M | 955.1M | 767.2M | 768.7M | 1.26B | 1.17B | 885.8M | 1.02B | 894.1M | 1.18B | 963.8M |
Short-Term Investments | 91.2M | 79.5M | n/a | 55.8M | 390.1M | 27.8M | 25.3M | 31.4M | 30.6M | 24.8M | 19.5M | 16.8M | 75.3M | 222.1M | 100.1M | 100.1M | 50M | 50M |
Long-Term Investments | 20.9M | 20.9M | 20.6M | 19.1M | 66.1M | 67.6M | 69.6M | 54.1M | 54.1M | 52.8M | 52.6M | 27.6M | 22.8M | 17.8M | 17.8M | 2.6M | 1.5M | 4.7M |
Other Long-Term Assets | 160.2M | 157.6M | 1.86B | 146.2M | 137.5M | 137.1M | 148.9M | 160.7M | 157.4M | 150.6M | 156.7M | 39.5M | 29.8M | 30.7M | 13.4M | 3.2M | 3M | 2.9M |
Receivables | 199.9M | 192.8M | 187.6M | 159.6M | 170.9M | 172M | 171.5M | 168.3M | 159.8M | 176.5M | 141.1M | 128M | 128.5M | 139.7M | 143.7M | 135.4M | 169.5M | 182.4M |
Inventory | n/a | n/a | n/a | n/a | -27.8M | -27.8M | -25.3M | 1.9M | 2M | 1.8M | 1.7M | -16.8M | -10.8M | -4.2M | 22.7M | n/a | n/a | n/a |
Other Current Assets | 123M | 120.7M | 91.2M | 108.8M | 127.7M | 153.2M | 134.5M | 121.4M | 110.1M | 103.1M | 99.1M | 1.6M | 1.8M | 2M | 63.6M | 2.1M | 2.7M | 2.6M |
Total Current Assets | 916.5M | 827.8M | 872.8M | 1.47B | 1.4B | 1.34B | 1.34B | 1.17B | 1.23B | 1.05B | 1.02B | 1.5B | 1.49B | 1.35B | 1.34B | 1.28B | 1.51B | 1.3B |
Property-Plant & Equipment | 220.8M | 228M | 205.3M | 200.8M | 206.2M | 216.2M | 220.2M | 214.2M | 221.1M | 222.5M | 229.9M | 211.1M | 219.7M | 204.4M | 192.7M | 185M | 182.6M | 177.8M |
Goodwill & Intangibles | 2.2B | 2.22B | 2.25B | 1.25B | 1.27B | 1.28B | 1.3B | 1.31B | 1.13B | 1.15B | 1.17B | 1.18B | 1.2B | 1.25B | 1.21B | 1.23B | 790.7M | 796.8M |
Total Long-Term Assets | 2.72B | 2.75B | 2.77B | 1.72B | 1.78B | 1.8B | 1.84B | 1.81B | 1.62B | 1.65B | 1.67B | 1.5B | 1.52B | 1.54B | 1.47B | 1.45B | 1.01B | 1.01B |
Total Assets | 3.64B | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B | 3.17B | 2.98B | 2.85B | 2.69B | 2.7B | 2.99B | 3.01B | 2.89B | 2.8B | 2.73B | 2.52B | 2.3B |
Account Payables | 72.1M | 58.9M | 58.6M | 36.5M | 13.6M | 57.4M | 65M | 38.2M | 41.3M | 38.8M | 50.7M | 39.8M | 49.3M | 41.9M | 45.7M | 36.6M | 42.9M | 28.4M |
Deferred Revenue | 26M | 31.7M | n/a | n/a | 40M | 43.9M | 46M | 46.9M | 44.6M | 39.6M | 38.6M | 31.2M | 30.6M | 31M | 31.6M | 28.5M | 22.5M | 22.4M |
Short-Term Debt | 32.1M | 11.4M | 11.6M | 11.7M | 35.5M | 16.2M | 36.3M | 35.3M | 29M | 27.7M | 12.4M | 31.9M | 36.7M | 32.2M | 12.2M | 31.1M | 30.4M | 29.7M |
Other Current Liabilities | 390.3M | 146.3M | 226.6M | 384.9M | 204.8M | 224.6M | 243.5M | 154.6M | 168.8M | 126.8M | 151.4M | 141.7M | 165M | 127.4M | 132.7M | 109.7M | 119.4M | 216.7M |
Total Current Liabilities | 664.5M | 458.3M | 558.9M | 452.1M | 461.7M | 492.1M | 539.6M | 400.6M | 410.6M | 357.4M | 461.8M | 525.9M | 616.4M | 531.5M | 569.7M | 580.6M | 529.1M | 422.5M |
Long-Term Debt | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.4B | 2.4B | 2.49B | 2.41B | 2.41B | 2.41B | 2.5B | 2.51B | 2.51B | 2.42B | 2.5B | 2.5B | 2.51B |
Other Long-Term Liabilities | 554.5M | 727.9M | 726.8M | 348.8M | 327.3M | 331.4M | 339.5M | 235.4M | 245.4M | 255M | 252.1M | -82.6M | -73.4M | -54.8M | 52.4M | -20.1M | -52.8M | -54M |
Total Long-Term Liabilities | 3.06B | 3.24B | 3.21B | 2.83B | 2.83B | 2.83B | 2.86B | 2.86B | 2.78B | 2.8B | 2.8B | 2.56B | 2.57B | 2.6B | 2.61B | 2.65B | 2.6B | 2.61B |
Total Liabilities | 3.72B | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B | 3.4B | 3.26B | 3.19B | 3.15B | 3.27B | 3.08B | 3.19B | 3.13B | 3.18B | 3.24B | 3.13B | 3.03B |
Total Debt | 2.53B | 2.52B | 2.5B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.54B |
Common Stock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
Retained Earnings | -905.6M | -901.2M | -894.2M | -840.3M | -842.3M | -891.7M | -907.6M | -944.9M | -982.8M | -1.06B | -1.14B | -1.23B | -1.3B | -1.33B | -1.42B | -1.52B | -1.6B | -1.69B |
Comprehensive Income | 23.6M | 300K | -200K | 7M | 17.5M | 22.3M | 20.6M | 24.5M | 27.5M | 12.9M | 17.6M | -1.3M | 2.7M | 18.6M | 3.2M | 3.1M | 7.9M | 6.7M |
Shareholders Equity | -87.8M | -117.2M | -131.1M | -98M | -112.9M | -180.4M | -221.5M | -281.9M | -344.9M | -460.7M | -568.6M | -88.4M | -184.1M | -240M | -377.7M | -508M | -609.1M | -725.8M |
Total Investments | 112.1M | 100.4M | 20.6M | 74.9M | 456.2M | 67.6M | 69.6M | 54.1M | 54.1M | 52.8M | 52.6M | 27.6M | 98.1M | 239.9M | 117.9M | 100.1M | 50M | 50M |