Playtika Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	779.2	684.2	565.8	1,030	768.7	1,017
Short-Term Investments	-	136	-	-	-	100.1
Cash & Short-Term Investments	779.2	820.2	565.8	1,030	768.7	1,117
Cash Growth	51.51%	44.96%	-45.05%	33.95%	-31.19%	114.79%
Accounts Receivable	180	161.8	187.6	171.5	141.1	143.7
Other Current Assets	109.7	81.9	119.4	149.9	115.1	74.9
Total Current Assets	1,069	1,064	872.8	1,351	1,025	1,336
Net Property, Plant & Equipment	215	227.1	205.3	220.2	229.9	192.7
Other Intangible Assets	401	425.7	562.2	311.2	354	417.3
Goodwill	1,696	1,696	1,692	987.2	811.2	788.1
Long-Term Investments	17.3	17.5	20.6	54.4	52.6	17.8
Other Long-Term Assets	289	289	286	250.9	225	51.7
Total Assets	3,687	3,719	3,639	3,175	2,698	2,803
Accounts Payable	87.3	80.3	58.6	65	50.7	45.7
Accrued Expenses	321.3	395	438	438.3	385.2	494.6
Current Portion of Long-Term Debt	11.1	11.1	11.6	16.8	12.4	12.2
Current Portion of Leases	25.4	27.5	25.7	19.5	13.5	17.2
Other Current Liabilities	459	454	25	-	-	-
Total Current Liabilities	904.1	967.9	558.9	539.6	461.8	569.7
Long-Term Debt	2,375	2,378	2,389	2,400	2,411	2,423
Long-Term Leases	108.3	115.4	71.4	88.2	94.5	82.3
Other Long-Term Liabilities	762.2	669	751.5	369.1	298.7	106.1
Total Long-Term Liabilities	3,246	3,162	3,211	2,857	2,804	2,611
Total Liabilities	4,150	4,130	3,770	3,397	3,266	3,181
Common Stock	4.3	4.3	4.1	4.1	4.1	4.1
Treasury Stock	-603.5	-603.5	-603.5	-603.5	-603.5	-
Additional Paid-in Capital	1,436	1,423	1,363	1,265	1,156	1,033
Accumulated Other Comprehensive Income	8.6	15.9	-0.2	20.6	17.6	3.2
Retained Earnings	-1,309	-1,251	-894.2	-907.6	-1,143	-1,418
Shareholders' Equity	-463.1	-411.4	-131.1	-221.5	-568.6	-377.7
Total Liabilities & Equity	3,687	3,719	3,639	3,175	2,698	2,803
Total Debt	2,520	2,532	2,497	2,524	2,532	2,535
Net Cash (Debt)	-1,741	-1,712	-1,931	-1,494	-1,763	-1,418
Net Cash Per Share	-4.65	-4.55	-5.19	-4.07	-4.39	-3.45
Book Value	-463.1	-411.4	-131.1	-221.5	-568.6	-377.7
Book Value Per Share	-1.24	-1.09	-0.35	-0.60	-1.42	-0.92
Tangible Book Value	-2,560	-2,533	-2,386	-1,520	-1,734	-1,583
Tangible Book Value Per Share	-6.83	-6.74	-6.41	-4.14	-4.32	-3.85

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q