Playtika Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	684.2	565.8	1,030	1,017	520.1
Short-Term Investments	136	-	-	100.1	-
Cash & Short-Term Investments	820.2	565.8	1,030	1,117	520.1
Cash Growth	44.96%	-45.05%	-7.82%	114.79%	94.94%
Accounts Receivable	161.8	187.6	171.5	143.7	129.3
Other Current Assets	81.9	119.4	149.9	74.9	105.1
Total Current Assets	1,064	872.8	1,351	1,336	754.5
Net Property, Plant & Equipment	227.1	205.3	220.2	192.7	171.9
Other Intangible Assets	425.7	562.2	311.2	417.3	327.7
Goodwill	-	-	987.2	788.1	484.8
Long-Term Investments	17.5	20.6	54.4	17.8	1.5
Other Long-Term Assets	289	286	250.9	51.7	35.8
Total Assets	3,719	3,639	3,175	2,803	1,776
Accounts Payable	80.3	58.6	65	45.7	34.6
Accrued Expenses	395	438	438.3	494.6	484.8
Current Portion of Long-Term Debt	11.1	11.6	16.8	12.2	104.6
Current Portion of Leases	27.5	25.7	19.5	17.2	16.4
Other Current Liabilities	454	25	-	-	-
Total Current Liabilities	967.9	558.9	539.6	569.7	640.4
Long-Term Debt	2,378	2,389	2,400	2,423	2,210
Long-Term Leases	115.4	71.4	88.2	82.3	67
Other Long-Term Liabilities	669	751.5	369.1	106.1	102.5
Total Long-Term Liabilities	3,162	3,211	2,857	2,611	2,379
Total Liabilities	4,130	3,770	3,397	3,181	3,020
Common Stock	4.3	4.1	4.1	4.1	3.9
Treasury Stock	-603.5	-603.5	-603.5	-	-
Additional Paid-in Capital	1,423	1,363	1,265	1,033	462.3
Accumulated Other Comprehensive Income	15.9	-0.2	20.6	3.2	16.7
Retained Earnings	-	-	-907.6	-1,418	-1,726
Shareholders' Equity	-411.4	-131.1	-221.5	-377.7	-1,244
Total Liabilities & Equity	3,719	3,639	3,175	2,803	1,776
Total Debt	2,532	2,497	2,524	2,535	2,398
Net Cash (Debt)	-1,712	-1,931	-1,494	-1,418	-1,878
Net Cash Per Share	-4.55	-5.19	-4.07	-3.38	-4.88
Book Value	-411.4	-131.1	-221.5	-377.7	-1,244
Book Value Per Share	-1.09	-0.35	-0.60	-0.90	-3.23
Tangible Book Value	-837.1	-693.3	-1,520	-1,583	-2,056
Tangible Book Value Per Share	-2.23	-1.86	-4.14	-3.78	-5.34

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q