Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,400 | 502,400 | 436,300 | 567,700 | 1,147,400 |
| Marketable Securities | 52,900 | 91,200 | 79,500 | N/A | 55,800 |
| Receivables | 168,000 | 194,000 | 192,800 | 187,600 | 159,600 |
| TOTAL | $993,200 | $916,500 | $827,800 | $872,800 | $1,470,100 |
| Non-Current Assets | |||||
| PPE Net | 105,200 | 105,300 | 110,200 | 115,400 | 108,800 |
| Investments And Advances | 21,100 | 20,900 | 20,900 | 20,600 | 19,100 |
| Intangibles | 2,159,300 | 2,201,600 | 2,223,300 | 2,254,500 | 1,252,500 |
| Other Non-Current Assets | 409,600 | 392,500 | 394,400 | 375,900 | 338,600 |
| TOTAL | $2,695,200 | $2,720,300 | $2,748,800 | $2,766,400 | $1,719,000 |
| Total Assets | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 | $3,189,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 11,100 | 11,400 | 11,600 | 11,700 |
| Accounts payable and accrued liabilities | 56,600 | 72,100 | 58,900 | 58,600 | 36,500 |
| Accrued Expenses | 611,300 | 560,300 | 367,900 | 463,000 | 384,900 |
| TOTAL | $703,100 | $664,500 | $458,300 | $558,900 | $452,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,000 | 2,383,300 | 2,385,700 | 2,388,500 | 2,391,200 |
| Other Non-Current Liabilities | 672,400 | 664,400 | 831,800 | 798,200 | 427,100 |
| TOTAL | $3,060,100 | $3,060,100 | $3,235,500 | $3,211,400 | $2,835,000 |
| Total Liabilities | $3,763,200 | $3,724,600 | $3,693,800 | $3,770,300 | $3,287,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,056 | 375,797 | 375,217 | 375,321 | 372,713 |
| Common Shares | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| Retained earnings | -904,100 | -905,600 | -901,200 | -894,200 | -840,300 |
| Other shareholders' equity | 19,300 | 24,100 | 800 | 300 | 7,500 |
| TOTAL | $-74,800 | $-87,800 | $-117,200 | $-131,100 | $-98,000 |
| Total Liabilities And Equity | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 | $3,189,100 |