Playtika Holding Corp. (PLTK)

AI Score

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4.93

-0.06 (-1.20%)

At close: Apr 17, 2025, 3:59 PM

4.88

-1.01%

After-hours: Apr 17, 2025, 07:54 PM EDT

Playtika Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	520.1M	378.5M	295.3M	-266.8M	266.8M
Short-Term Investments	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	n/a	n/a	n/a	533.6M	n/a
Long-Term Investments	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	1.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	7.3M	3M	24.6M	-266.8M	3.3M
Receivables	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	129.3M	172.1M	187.3M	n/a	125.7M
Inventory	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	1.00	n/a	21.3M	22.7M	n/a	n/a	17.2M
Other Current Assets	119.4M	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	93.1M	76.8M	50.9M	n/a	77.2M
Total Current Assets	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	754.5M	639.6M	555.7M	266.8M	477.1M
Property-Plant & Equipment	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	171.9M	161.6M	152.8M	n/a	140.8M
Goodwill & Intangibles	562.2M	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	812.5M	811.2M	809.2M	n/a	830.9M
Total Long-Term Assets	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	1.02B	1B	986.6M	-266.8M	1B
Total Assets	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	1.78B	1.64B	1.54B	n/a	1.48B
Account Payables	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	34.6M	35.7M	31.8M	n/a	54.1M
Deferred Revenue	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	21.3M	19.6M	n/a	n/a	19.4M
Short-Term Debt	37.3M	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	104.6M	104.7M	118.5M	n/a	137.6M
Other Current Liabilities	463M	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	159.2M	154.1M	483.2M	n/a	129.4M
Total Current Liabilities	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	640.4M	578.1M	597.1M	n/a	553.9M
Long-Term Debt	2.46B	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	2.21B	2.24B	2.26B	n/a	2.32B
Other Long-Term Liabilities	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	16.1M	16.7M	14.7M	n/a	70.2M
Total Long-Term Liabilities	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	2.38B	2.4B	2.42B	n/a	2.54B
Total Liabilities	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	3.02B	2.98B	3.02B	n/a	3.1B
Total Debt	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	2.4B	2.41B	2.42B	n/a	2.52B
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	3.9M	3.9M	n/a	n/a	3.8M
Retained Earnings	-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	-1.73B	-1.8B	-1.92B	n/a	-1.82B
Comprehensive Income	-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	16.7M	6M	-2.9M	-1.62B	-2.9M
Shareholders Equity	-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	-1.24B	-1.34B	-1.47B	-1.62B	-1.62B
Total Investments	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	1.5M	n/a	n/a	533.6M	n/a