Playtika Holding Corp.
PLTK
$4.97
-$0.005-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.02% | -44.53% | 33.96% | 14.46% | 31.73% |
| Total Receivables | 8.86% | 9.39% | -6.18% | -0.70% | -1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.86% | 83.12% | 2.40% | 56.75% | 74.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.00% | -34.25% | 122.73% | -52.00% | -23.08% |
| Total Current Assets | -38.35% | -35.40% | 25.88% | 14.20% | 28.05% |
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| Total Current Assets | -38.35% | -35.40% | 25.88% | 14.20% | 28.05% |
| Net Property, Plant & Equipment | 5.46% | -6.77% | -6.26% | -6.74% | -2.83% |
| Long-term Investments | 72.25% | 71.42% | -1.64% | 20.98% | 21.10% |
| Goodwill | 72.25% | 71.42% | -1.64% | 20.98% | 21.10% |
| Total Other Intangibles | 78.09% | 80.66% | -13.11% | -10.08% | -12.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04% | 17.18% | 21.02% | 25.97% | 20.87% |
| Total Assets | 13.73% | 14.62% | 7.10% | 11.60% | 16.72% |
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| Total Accounts Payable | 2.61% | -9.85% | -4.45% | -67.07% | 47.94% |
| Total Accrued Expenses | -1.54% | 1.29% | -6.83% | -3.40% | -3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.36% | 2.75% | -13.03% | 22.41% | 52.35% |
| Total Finance Division Other Current Liabilities | -12.72% | 16.25% | 125.62% | 134.10% | 199.46% |
| Total Other Current Liabilities | -12.72% | 16.25% | 125.62% | 134.10% | 199.46% |
| Total Current Liabilities | -6.87% | 3.58% | 12.86% | 12.45% | 37.69% |
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| Total Current Liabilities | -6.87% | 3.58% | 12.86% | 12.45% | 37.69% |
| Long-Term Debt | -0.47% | -0.64% | -0.26% | -0.57% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.80% | -19.05% | -12.61% | -16.23% | -18.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.91% | 106.06% | -1.72% | 27.53% | 25.66% |
| Total Liabilities | 11.09% | 11.01% | 0.85% | 3.08% | 5.39% |
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| Common Stock & APIC | 7.33% | 7.71% | 7.79% | 8.36% | 8.76% |
| Retained Earnings | -1.07% | 1.48% | 11.07% | 14.30% | 15.76% |
| Treasury Stock & Other | -3.79% | -3.57% | -3.02% | -1.74% | 1.59% |
| Total Common Equity | 35.03% | 40.81% | 65.24% | 67.27% | 60.84% |
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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 | 35.03% | 40.81% | 65.24% | 67.27% | 60.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.03% | 40.81% | 65.24% | 67.27% | 60.84% |
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