Playtika Holding Corp.
PLTK
$3.42
-$0.03-0.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.60M | 825.10M | 650.30M | 606.70M | 531.90M |
| Total Receivables | 183.70M | 167.30M | 173.10M | 199.90M | 200.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.40M | 21.60M | 155.10M | 93.40M | 92.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20M | 49.90M | 14.70M | 16.50M | 3.00M |
| Total Current Assets | 1.07B | 1.06B | 993.20M | 916.50M | 827.80M |
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| Total Current Assets | 1.07B | 1.06B | 993.20M | 916.50M | 827.80M |
| Net Property, Plant & Equipment | 215.00M | 227.10M | 236.40M | 220.80M | 228.00M |
| Long-term Investments | 1.70B | 1.70B | 1.71B | 1.71B | 1.70B |
| Goodwill | 1.70B | 1.70B | 1.71B | 1.71B | 1.70B |
| Total Other Intangibles | 401.00M | 425.70M | 453.00M | 495.50M | 526.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.50M | 289.00M | 278.40M | 277.00M | 275.60M |
| Total Assets | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B |
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| Total Accounts Payable | 87.30M | 80.30M | 56.60M | 72.10M | 58.90M |
| Total Accrued Expenses | 285.40M | 313.40M | 245.90M | 243.20M | 223.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50M | 38.60M | 35.20M | 32.10M | 31.50M |
| Total Finance Division Other Current Liabilities | 494.90M | 535.60M | 365.40M | 317.10M | 144.80M |
| Total Other Current Liabilities | 494.90M | 535.60M | 365.40M | 317.10M | 144.80M |
| Total Current Liabilities | 904.10M | 967.90M | 703.10M | 664.50M | 458.30M |
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| Total Current Liabilities | 904.10M | 967.90M | 703.10M | 664.50M | 458.30M |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 2.39B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.30M | 115.40M | 123.20M | 109.90M | 103.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.20M | 667.50M | 553.80M | 564.20M | 745.70M |
| Total Liabilities | 4.15B | 4.13B | 3.76B | 3.72B | 3.69B |
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| Common Stock & APIC | 1.44B | 1.43B | 1.41B | 1.40B | 1.39B |
| Retained Earnings | -1.31B | -1.25B | -904.10M | -905.60M | -901.20M |
| Treasury Stock & Other | -594.90M | -587.60M | -584.70M | -579.90M | -603.20M |
| Total Common Equity | -463.10M | -411.40M | -74.80M | -87.80M | -117.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -463.10M | -411.40M | -74.80M | -87.80M | -117.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -463.10M | -411.40M | -74.80M | -87.80M | -117.20M |
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