Playtika Holding Corp.
PLTK
$3.60
-$0.10-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.06% | -9.11% | -51.97% | 8.00% | 8.14% |
| Total Receivables | -0.15% | 6.72% | 10.42% | -0.59% | -7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.76% | 228.72% | -63.28% | -21.23% | -12.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.00% | -95.82% | 1,365.31% | 104.17% | -40.00% |
| Total Current Assets | 10.72% | -5.16% | -40.63% | 5.08% | 4.19% |
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| Total Current Assets | 10.72% | -5.16% | -40.63% | 5.08% | 4.19% |
| Net Property, Plant & Equipment | -3.16% | 11.06% | 2.24% | -2.62% | -4.63% |
| Long-term Investments | 0.57% | 0.25% | 71.16% | 0.50% | -0.11% |
| Goodwill | 0.57% | 0.25% | 71.16% | 0.50% | -0.11% |
| Total Other Intangibles | -5.94% | -6.30% | 113.12% | -6.45% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -0.22% | 14.75% | 1.05% | 0.29% |
| Total Assets | 1.68% | -1.72% | 14.11% | 0.43% | 0.97% |
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| Total Accounts Payable | 22.41% | 0.51% | 60.55% | 168.38% | -76.31% |
| Total Accrued Expenses | 9.01% | -29.15% | 26.77% | -7.93% | 19.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -15.55% | 21.50% | -13.52% | -15.88% |
| Total Finance Division Other Current Liabilities | 118.99% | -2.23% | 8.50% | -4.41% | -13.92% |
| Total Other Current Liabilities | 118.99% | -2.23% | 8.50% | -4.41% | -13.92% |
| Total Current Liabilities | 44.99% | -18.00% | 23.62% | -2.08% | -6.18% |
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| Total Current Liabilities | 44.99% | -18.00% | 23.62% | -2.08% | -6.18% |
| Long-Term Debt | 0.00% | -0.11% | -0.32% | 0.09% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.77% | 45.52% | -8.81% | -1.51% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.34% | -0.77% | 108.40% | 2.15% | -2.05% |
| Total Liabilities | 0.83% | -2.03% | 14.70% | -0.03% | -1.11% |
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| Common Stock & APIC | 0.76% | 1.49% | 2.09% | 1.78% | 1.77% |
| Retained Earnings | -0.49% | -0.78% | -6.41% | 0.24% | 5.54% |
| Treasury Stock & Other | 3.86% | 0.08% | -1.21% | -1.79% | -0.83% |
| Total Common Equity | 25.09% | 10.60% | -33.78% | 13.20% | 37.42% |
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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 | 25.09% | 10.60% | -33.78% | 13.20% | 37.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.09% | 10.60% | -33.78% | 13.20% | 37.42% |
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