Playtika Holding Corp.
PLTK
$4.97
-$0.11-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 531.90M | 585.20M | 1.22B | 1.13B | 1.04B |
| Total Receivables | 200.20M | 187.60M | 169.90M | 170.90M | 183.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.70M | 28.20M | 76.80M | 97.50M | 111.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 71.80M | 4.90M | 2.40M | 4.00M |
| Total Current Assets | 827.80M | 872.80M | 1.47B | 1.40B | 1.34B |
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| Total Current Assets | 827.80M | 872.80M | 1.47B | 1.40B | 1.34B |
| Net Property, Plant & Equipment | 228.00M | 205.30M | 200.80M | 206.20M | 216.20M |
| Long-term Investments | 1.70B | 1.69B | 988.70M | 983.80M | 984.90M |
| Goodwill | 1.70B | 1.69B | 988.70M | 983.80M | 984.90M |
| Total Other Intangibles | 526.80M | 562.20M | 263.80M | 282.00M | 295.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.60M | 276.20M | 240.70M | 238.20M | 237.50M |
| Total Assets | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B |
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| Total Accounts Payable | 58.90M | 58.60M | 36.50M | 13.60M | 57.40M |
| Total Accrued Expenses | 223.10M | 314.90M | 248.40M | 269.80M | 226.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.50M | 37.30M | 30.70M | 35.50M | 42.20M |
| Total Finance Division Other Current Liabilities | 144.80M | 148.10M | 136.50M | 142.80M | 165.90M |
| Total Other Current Liabilities | 144.80M | 148.10M | 136.50M | 142.80M | 165.90M |
| Total Current Liabilities | 458.30M | 558.90M | 452.10M | 461.70M | 492.10M |
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| Total Current Liabilities | 458.30M | 558.90M | 452.10M | 461.70M | 492.10M |
| Long-Term Debt | 2.39B | 2.39B | 2.40B | 2.39B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.90M | 71.40M | 78.30M | 79.50M | 75.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 745.70M | 751.50M | 360.60M | 353.00M | 360.40M |
| Total Liabilities | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B |
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| Common Stock & APIC | 1.39B | 1.37B | 1.34B | 1.32B | 1.29B |
| Retained Earnings | -901.20M | -894.20M | -840.30M | -842.30M | -891.70M |
| Treasury Stock & Other | -603.20M | -603.70M | -596.50M | -586.00M | -581.20M |
| Total Common Equity | -117.20M | -131.10M | -98.00M | -112.90M | -180.40M |
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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 | -117.20M | -131.10M | -98.00M | -112.90M | -180.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.20M | -131.10M | -98.00M | -112.90M | -180.40M |
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