Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
2.320
+0.020 (0.87%)
At close: Aug 28, 2026, 4:00 PM EDT
2.280
-0.040 (-1.72%)
After-hours: Aug 28, 2026, 7:32 PM EDT
Playtika Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 438.5 | 684.2 | 565.8 | 1,030 | 768.7 | 1,017 |
Short-Term Investments | - | 136 | - | - | - | 100.1 |
Trading Asset Securities | 3.2 | 4.9 | 19.4 | 25.3 | 19.5 | - |
Cash & Short-Term Investments | 441.7 | 825.1 | 585.2 | 1,055 | 788.2 | 1,117 |
Cash Growth | -27.20% | 40.99% | -44.53% | 33.85% | -29.44% | 114.79% |
Accounts Receivable | 166.3 | 167.3 | 187.6 | 171.5 | 141.1 | 143.7 |
Receivables | 166.3 | 167.3 | 187.6 | 171.5 | 141.1 | 143.7 |
Prepaid Expenses | 93.3 | 21.6 | 28.2 | 15.4 | 16 | 11.3 |
Restricted Cash | 0.2 | 1.5 | 1.9 | 2 | 1.7 | 2 |
Other Current Assets | 9.3 | 48.4 | 69.9 | 107.2 | 77.9 | 61.6 |
Total Current Assets | 710.8 | 1,064 | 872.8 | 1,351 | 1,025 | 1,336 |
Property, Plant & Equipment | 204.1 | 227.1 | 205.3 | 220.2 | 229.9 | 192.7 |
Long-Term Investments | 18.9 | 17.5 | 30.4 | 69.6 | 81.9 | 25.7 |
Goodwill | 1,696 | 1,696 | 1,692 | 987.2 | 811.2 | 788.1 |
Other Intangible Assets | 375.1 | 425.7 | 562.2 | 311.2 | 354 | 417.3 |
Long-Term Deferred Tax Assets | 173.6 | 173.2 | 119 | 99.3 | 68.3 | 38.3 |
Other Long-Term Assets | 114.5 | 115.8 | 157.2 | 136.4 | 127.4 | 5.5 |
Total Assets | 3,293 | 3,719 | 3,639 | 3,175 | 2,698 | 2,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 87.7 | 80.3 | 58.6 | 65 | 50.7 | 45.7 |
Accrued Expenses | 267.4 | 313.4 | 314.9 | 310.9 | 321.7 | 300.5 |
Current Portion of Long-Term Debt | 11 | 11.1 | 11.6 | 16.8 | 12.4 | 12.2 |
Current Portion of Leases | 25.1 | 27.5 | 25.7 | 19.5 | 13.5 | 17.2 |
Current Income Taxes Payable | 14.9 | 15.1 | 49.4 | 35.4 | 24.9 | 162.5 |
Current Unearned Revenue | 18.9 | 28.8 | 36.4 | 46 | 38.6 | 31.6 |
Other Current Liabilities | 200 | 491.7 | 62.3 | 46 | - | - |
Total Current Liabilities | 625 | 967.9 | 558.9 | 539.6 | 461.8 | 569.7 |
Long-Term Debt | 2,373 | 2,380 | 2,389 | 2,404 | 2,411 | 2,423 |
Long-Term Leases | 101.3 | 115.4 | 71.4 | 88.2 | 94.5 | 82.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 21.3 |
Long-Term Deferred Tax Liabilities | 4.3 | 8.2 | 24.7 | 29.6 | 46.6 | 53.7 |
Other Long-Term Liabilities | 589.3 | 659.3 | 726.8 | 335.1 | 252.1 | 31.1 |
Total Liabilities | 3,693 | 4,130 | 3,770 | 3,397 | 3,266 | 3,181 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.3 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 |
Additional Paid-In Capital | 1,449 | 1,423 | 1,363 | 1,265 | 1,156 | 1,033 |
Retained Earnings | -1,261 | -1,251 | -894.2 | -907.6 | -1,143 | -1,418 |
Treasury Stock | -603.5 | -603.5 | -603.5 | -603.5 | -603.5 | - |
Comprehensive Income & Other | 11.2 | 15.9 | -0.2 | 20.6 | 17.6 | 3.2 |
Shareholders' Equity | -399.9 | -411.4 | -131.1 | -221.5 | -568.6 | -377.7 |
Total Liabilities & Equity | 3,293 | 3,719 | 3,639 | 3,175 | 2,698 | 2,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,510 | 2,534 | 2,497 | 2,529 | 2,532 | 2,535 |
Net Cash (Debt) | -2,068 | -1,708 | -1,912 | -1,474 | -1,743 | -1,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.47 | -4.55 | -5.14 | -4.02 | -4.34 | -3.45 |
Filing Date Shares Outstanding | 381.42 | 379.33 | 375.32 | 370.65 | 365.27 | 412.09 |
Total Common Shares Outstanding | 381.4 | 377 | 375.3 | 370 | 363.6 | 411.1 |
Working Capital | 85.8 | 96 | 313.9 | 811.5 | 563.1 | 766 |
Book Value Per Share | -1.05 | -1.09 | -0.35 | -0.60 | -1.56 | -0.92 |
Tangible Book Value | -2,471 | -2,533 | -2,386 | -1,520 | -1,734 | -1,583 |
Tangible Book Value Per Share | -6.48 | -6.72 | -6.36 | -4.11 | -4.77 | -3.85 |
Machinery | - | 279 | 268.3 | 256.4 | 230.9 | 202.5 |
Leasehold Improvements | - | 70.3 | 69.8 | 59.2 | 53 | 42.4 |