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 | 7.19% | 14.06% | -9.11% | -51.97% | 8.00% |
| Total Receivables | -13.41% | -0.15% | 6.72% | 10.42% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.06% | 0.76% | 228.72% | -63.28% | -21.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.91% | 450.00% | -95.82% | 1,365.31% | 104.17% |
| Total Current Assets | 8.37% | 10.72% | -5.16% | -40.63% | 5.08% |
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| Total Current Assets | 8.37% | 10.72% | -5.16% | -40.63% | 5.08% |
| Net Property, Plant & Equipment | 7.07% | -3.16% | 11.06% | 2.24% | -2.62% |
| Long-term Investments | 0.01% | 0.57% | 0.25% | 71.16% | 0.50% |
| Goodwill | 0.01% | 0.57% | 0.25% | 71.16% | 0.50% |
| Total Other Intangibles | -8.58% | -5.94% | -6.30% | 113.12% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | 0.51% | -0.22% | 14.75% | 1.05% |
| Total Assets | 1.42% | 1.68% | -1.72% | 14.11% | 0.43% |
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| Total Accounts Payable | -21.50% | 22.41% | 0.51% | 60.55% | 168.38% |
| Total Accrued Expenses | 1.11% | 9.01% | -29.15% | 26.77% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66% | 1.90% | -15.55% | 21.50% | -13.52% |
| Total Finance Division Other Current Liabilities | 15.23% | 118.99% | -2.23% | 8.50% | -4.41% |
| Total Other Current Liabilities | 15.23% | 118.99% | -2.23% | 8.50% | -4.41% |
| Total Current Liabilities | 5.81% | 44.99% | -18.00% | 23.62% | -2.08% |
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| Total Current Liabilities | 5.81% | 44.99% | -18.00% | 23.62% | -2.08% |
| Long-Term Debt | -0.12% | 0.00% | -0.11% | -0.32% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10% | 5.77% | 45.52% | -8.81% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -24.34% | -0.77% | 108.40% | 2.15% |
| Total Liabilities | 1.04% | 0.83% | -2.03% | 14.70% | -0.03% |
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| Common Stock & APIC | 1.17% | 0.76% | 1.49% | 2.09% | 1.78% |
| Retained Earnings | 0.17% | -0.49% | -0.78% | -6.41% | 0.24% |
| Treasury Stock & Other | -0.83% | 3.86% | 0.08% | -1.21% | -1.79% |
| Total Common Equity | 14.81% | 25.09% | 10.60% | -33.78% | 13.20% |
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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 | 14.81% | 25.09% | 10.60% | -33.78% | 13.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81% | 25.09% | 10.60% | -33.78% | 13.20% |
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