Playtika Holding Corp.
PLTK
$4.23
-$0.05-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.30M | 606.70M | 531.90M | 585.20M | 1.22B |
| Total Receivables | 173.10M | 199.90M | 200.20M | 187.60M | 169.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 155.10M | 93.40M | 92.70M | 28.20M | 76.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70M | 16.50M | 3.00M | 71.80M | 4.90M |
| Total Current Assets | 993.20M | 916.50M | 827.80M | 872.80M | 1.47B |
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| Total Current Assets | 993.20M | 916.50M | 827.80M | 872.80M | 1.47B |
| Net Property, Plant & Equipment | 236.40M | 220.80M | 228.00M | 205.30M | 200.80M |
| Long-term Investments | 1.71B | 1.71B | 1.70B | 1.69B | 988.70M |
| Goodwill | 1.71B | 1.71B | 1.70B | 1.69B | 988.70M |
| Total Other Intangibles | 453.00M | 495.50M | 526.80M | 562.20M | 263.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.40M | 277.00M | 275.60M | 276.20M | 240.70M |
| Total Assets | 3.69B | 3.64B | 3.58B | 3.64B | 3.19B |
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| Total Accounts Payable | 56.60M | 72.10M | 58.90M | 58.60M | 36.50M |
| Total Accrued Expenses | 245.90M | 243.20M | 223.10M | 314.90M | 248.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.20M | 32.10M | 31.50M | 37.30M | 30.70M |
| Total Finance Division Other Current Liabilities | 365.40M | 317.10M | 144.80M | 148.10M | 136.50M |
| Total Other Current Liabilities | 365.40M | 317.10M | 144.80M | 148.10M | 136.50M |
| Total Current Liabilities | 703.10M | 664.50M | 458.30M | 558.90M | 452.10M |
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| Total Current Liabilities | 703.10M | 664.50M | 458.30M | 558.90M | 452.10M |
| Long-Term Debt | 2.38B | 2.39B | 2.39B | 2.39B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.20M | 109.90M | 103.90M | 71.40M | 78.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.80M | 564.20M | 745.70M | 751.50M | 360.60M |
| Total Liabilities | 3.76B | 3.72B | 3.69B | 3.77B | 3.29B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.39B | 1.37B | 1.34B |
| Retained Earnings | -904.10M | -905.60M | -901.20M | -894.20M | -840.30M |
| Treasury Stock & Other | -584.70M | -579.90M | -603.20M | -603.70M | -596.50M |
| Total Common Equity | -74.80M | -87.80M | -117.20M | -131.10M | -98.00M |
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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 | -74.80M | -87.80M | -117.20M | -131.10M | -98.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.80M | -87.80M | -117.20M | -131.10M | -98.00M |
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