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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 685,700 | 589,400 | 502,400 | 436,300 | 567,700 |
| Marketable Securities | 136,000 | 52,900 | 91,200 | 79,500 | N/A |
| Receivables | 161,800 | 168,000 | 194,000 | 192,800 | 187,600 |
| TOTAL | $1,063,900 | $993,200 | $916,500 | $827,800 | $872,800 |
| Non-Current Assets | |||||
| PPE Net | 102,900 | 105,200 | 105,300 | 110,200 | 115,400 |
| Investments And Advances | 17,500 | 21,100 | 20,900 | 20,900 | 20,600 |
| Intangibles | 2,121,400 | 2,159,300 | 2,201,600 | 2,223,300 | 2,254,500 |
| Other Non-Current Assets | 413,200 | 409,600 | 392,500 | 394,400 | 375,900 |
| TOTAL | $2,655,000 | $2,695,200 | $2,720,300 | $2,748,800 | $2,766,400 |
| Total Assets | $3,718,900 | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,100 | 10,800 | 11,100 | 11,400 | 11,600 |
| Accounts payable and accrued liabilities | 80,300 | 56,600 | 72,100 | 58,900 | 58,600 |
| Accrued Expenses | 395,000 | 611,300 | 560,300 | 367,900 | 438,000 |
| Other current liabilities | 454,000 | N/A | N/A | N/A | 25,000 |
| TOTAL | $967,900 | $703,100 | $664,500 | $458,300 | $558,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,378,000 | 2,381,000 | 2,383,300 | 2,385,700 | 2,388,500 |
| Other Non-Current Liabilities | 776,200 | 672,400 | 664,400 | 831,800 | 798,200 |
| TOTAL | $3,162,400 | $3,060,100 | $3,060,100 | $3,235,500 | $3,211,400 |
| Total Liabilities | $4,130,300 | $3,763,200 | $3,724,600 | $3,693,800 | $3,770,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,334 | 376,056 | 375,797 | 375,217 | 375,321 |
| Common Shares | 4,300 | 4,100 | 4,100 | 4,100 | 4,100 |
| Retained earnings | -1,251,200 | -904,100 | -905,600 | -901,200 | -894,200 |
| Other shareholders' equity | 16,400 | 19,300 | 24,100 | 800 | 300 |
| TOTAL | $-411,400 | $-74,800 | $-87,800 | $-117,200 | $-131,100 |
| Total Liabilities And Equity | $3,718,900 | $3,688,400 | $3,636,800 | $3,576,600 | $3,639,200 |