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 | -5.27% | 26.88% | 7.19% | 14.06% | -9.11% |
| Total Receivables | 9.80% | -3.35% | -13.41% | -0.15% | 6.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.67% | -86.07% | 66.06% | 0.76% | 228.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.57% | 239.46% | -10.91% | 450.00% | -95.82% |
| Total Current Assets | 0.47% | 7.12% | 8.37% | 10.72% | -5.16% |
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| Total Current Assets | 0.47% | 7.12% | 8.37% | 10.72% | -5.16% |
| Net Property, Plant & Equipment | -5.33% | -3.93% | 7.07% | -3.16% | 11.06% |
| Long-term Investments | 0.00% | -0.62% | 0.01% | 0.57% | 0.25% |
| Goodwill | 0.00% | -0.62% | 0.01% | 0.57% | 0.25% |
| Total Other Intangibles | -5.80% | -6.03% | -8.58% | -5.94% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 3.81% | 0.51% | 0.51% | -0.22% |
| Total Assets | -0.86% | 0.83% | 1.42% | 1.68% | -1.72% |
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| Total Accounts Payable | 8.72% | 41.87% | -21.50% | 22.41% | 0.51% |
| Total Accrued Expenses | -8.93% | 27.45% | 1.11% | 9.01% | -29.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.44% | 9.66% | 9.66% | 1.90% | -15.55% |
| Total Finance Division Other Current Liabilities | -7.60% | 46.58% | 15.23% | 118.99% | -2.23% |
| Total Other Current Liabilities | -7.60% | 46.58% | 15.23% | 118.99% | -2.23% |
| Total Current Liabilities | -6.59% | 37.66% | 5.81% | 44.99% | -18.00% |
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| Total Current Liabilities | -6.59% | 37.66% | 5.81% | 44.99% | -18.00% |
| Long-Term Debt | -0.17% | -0.15% | -0.12% | 0.00% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | -6.33% | 12.10% | 5.77% | 45.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.19% | 20.53% | -1.84% | -24.34% | -0.77% |
| Total Liabilities | 0.48% | 9.75% | 1.04% | 0.83% | -2.03% |
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| Common Stock & APIC | 0.92% | 0.95% | 1.17% | 0.76% | 1.49% |
| Retained Earnings | -4.60% | -38.39% | 0.17% | -0.49% | -0.78% |
| Treasury Stock & Other | -1.24% | -0.50% | -0.83% | 3.86% | 0.08% |
| Total Common Equity | -12.57% | -450.00% | 14.81% | 25.09% | 10.60% |
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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 | -12.57% | -450.00% | 14.81% | 25.09% | 10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.57% | -450.00% | 14.81% | 25.09% | 10.60% |
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