Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
2.940
-0.350 (-10.64%)
At close: Aug 7, 2026, 4:00 PM EDT
2.990
+0.050 (1.70%)
After-hours: Aug 7, 2026, 7:48 PM EDT
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 | 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 |
Cash & Short-Term Investments | 438.5 | 820.2 | 565.8 | 1,030 | 768.7 | 1,117 |
Cash Growth | -25.94% | 44.96% | -45.05% | 33.95% | -31.19% | 114.79% |
Accounts Receivable | 163.2 | 161.8 | 187.6 | 171.5 | 141.1 | 143.7 |
Other Current Assets | 109.1 | 81.9 | 119.4 | 149.9 | 115.1 | 74.9 |
Total Current Assets | 710.8 | 1,064 | 872.8 | 1,351 | 1,025 | 1,336 |
Net Property, Plant & Equipment | 204.1 | 227.1 | 205.3 | 220.2 | 229.9 | 192.7 |
Other Intangible Assets | 375.1 | 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 | 17.1 | 17.5 | 20.6 | 54.4 | 52.6 | 17.8 |
Other Long-Term Assets | 289.9 | 289 | 286 | 250.9 | 225 | 51.7 |
Total Assets | 3,293 | 3,719 | 3,639 | 3,175 | 2,698 | 2,803 |
Accounts Payable | 87.7 | 80.3 | 58.6 | 65 | 50.7 | 45.7 |
Accrued Expenses | 301.2 | 395 | 438 | 438.3 | 385.2 | 494.6 |
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 |
Other Current Liabilities | 200 | 454 | 25 | - | - | - |
Total Current Liabilities | 625 | 967.9 | 558.9 | 539.6 | 461.8 | 569.7 |
Long-Term Debt | 2,373 | 2,378 | 2,389 | 2,400 | 2,411 | 2,423 |
Long-Term Leases | 101.3 | 115.4 | 71.4 | 88.2 | 94.5 | 82.3 |
Other Long-Term Liabilities | 593.6 | 669 | 751.5 | 369.1 | 298.7 | 106.1 |
Total Long-Term Liabilities | 3,068 | 3,162 | 3,211 | 2,857 | 2,804 | 2,611 |
Total Liabilities | 3,693 | 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 | 1,449 | 1,423 | 1,363 | 1,265 | 1,156 | 1,033 |
Accumulated Other Comprehensive Income | 11.2 | 15.9 | -0.2 | 20.6 | 17.6 | 3.2 |
Retained Earnings | -1,261 | -1,251 | -894.2 | -907.6 | -1,143 | -1,418 |
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 |
Total Debt | 2,510 | 2,532 | 2,497 | 2,524 | 2,532 | 2,535 |
Net Cash (Debt) | -2,072 | -1,712 | -1,931 | -1,494 | -1,763 | -1,418 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.51 | -4.55 | -5.19 | -4.07 | -4.39 | -3.45 |
Book Value | -399.9 | -411.4 | -131.1 | -221.5 | -568.6 | -377.7 |
Book Value Per Share | -1.06 | -1.09 | -0.35 | -0.60 | -1.42 | -0.92 |
Tangible Book Value | -2,471 | -2,533 | -2,386 | -1,520 | -1,734 | -1,583 |
Tangible Book Value Per Share | -6.57 | -6.74 | -6.41 | -4.14 | -4.32 | -3.85 |