Playtika Holding Corp.
PLTK
$2.74
-$0.03-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.88% | 7.19% | 14.06% | -9.11% | -51.97% |
| Total Receivables | -3.35% | -13.41% | -0.15% | 6.72% | 10.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.07% | 66.06% | 0.76% | 228.72% | -63.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.46% | -10.91% | 450.00% | -95.82% | 1,365.31% |
| Total Current Assets | 7.12% | 8.37% | 10.72% | -5.16% | -40.63% |
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| Total Current Assets | 7.12% | 8.37% | 10.72% | -5.16% | -40.63% |
| Net Property, Plant & Equipment | -3.93% | 7.07% | -3.16% | 11.06% | 2.24% |
| Long-term Investments | -0.62% | 0.01% | 0.57% | 0.25% | 71.16% |
| Goodwill | -0.62% | 0.01% | 0.57% | 0.25% | 71.16% |
| Total Other Intangibles | -6.03% | -8.58% | -5.94% | -6.30% | 113.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 0.51% | 0.51% | -0.22% | 14.75% |
| Total Assets | 0.83% | 1.42% | 1.68% | -1.72% | 14.11% |
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| Total Accounts Payable | 41.87% | -21.50% | 22.41% | 0.51% | 60.55% |
| Total Accrued Expenses | 27.45% | 1.11% | 9.01% | -29.15% | 26.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 9.66% | 1.90% | -15.55% | 21.50% |
| Total Finance Division Other Current Liabilities | 46.58% | 15.23% | 118.99% | -2.23% | 8.50% |
| Total Other Current Liabilities | 46.58% | 15.23% | 118.99% | -2.23% | 8.50% |
| Total Current Liabilities | 37.66% | 5.81% | 44.99% | -18.00% | 23.62% |
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| Total Current Liabilities | 37.66% | 5.81% | 44.99% | -18.00% | 23.62% |
| Long-Term Debt | -0.15% | -0.12% | 0.00% | -0.11% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.33% | 12.10% | 5.77% | 45.52% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.53% | -1.84% | -24.34% | -0.77% | 108.40% |
| Total Liabilities | 9.75% | 1.04% | 0.83% | -2.03% | 14.70% |
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| Common Stock & APIC | 0.95% | 1.17% | 0.76% | 1.49% | 2.09% |
| Retained Earnings | -38.39% | 0.17% | -0.49% | -0.78% | -6.41% |
| Treasury Stock & Other | -0.50% | -0.83% | 3.86% | 0.08% | -1.21% |
| Total Common Equity | -450.00% | 14.81% | 25.09% | 10.60% | -33.78% |
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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 | -450.00% | 14.81% | 25.09% | 10.60% | -33.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -450.00% | 14.81% | 25.09% | 10.60% | -33.78% |
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