Playtika Holding Corp.
PLTK
$4.91
-$0.02-0.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.53% | 33.96% | 14.46% | 31.73% | 33.85% |
| Total Receivables | 9.39% | -6.18% | -0.70% | -1.87% | 21.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.12% | 2.40% | 56.75% | 74.22% | -3.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.25% | 122.73% | -52.00% | -23.08% | 37.19% |
| Total Current Assets | -35.40% | 25.88% | 14.20% | 28.05% | 31.83% |
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| Total Current Assets | -35.40% | 25.88% | 14.20% | 28.05% | 31.83% |
| Net Property, Plant & Equipment | -6.77% | -6.26% | -6.74% | -2.83% | -4.22% |
| Long-term Investments | 71.42% | -1.64% | 20.98% | 21.10% | 21.70% |
| Goodwill | 71.42% | -1.64% | 20.98% | 21.10% | 21.70% |
| Total Other Intangibles | 80.66% | -13.11% | -10.08% | -12.46% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | 21.02% | 25.97% | 20.87% | 20.44% |
| Total Assets | 14.62% | 7.10% | 11.60% | 16.72% | 17.70% |
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| Total Accounts Payable | -9.85% | -4.45% | -67.07% | 47.94% | 28.21% |
| Total Accrued Expenses | 1.29% | -6.83% | -3.40% | -3.78% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -13.03% | 22.41% | 52.35% | 40.15% |
| Total Finance Division Other Current Liabilities | 16.25% | 125.62% | 134.10% | 199.46% | 100.63% |
| Total Other Current Liabilities | 16.25% | 125.62% | 134.10% | 199.46% | 100.63% |
| Total Current Liabilities | 3.58% | 12.86% | 12.45% | 37.69% | 16.85% |
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| Total Current Liabilities | 3.58% | 12.86% | 12.45% | 37.69% | 16.85% |
| Long-Term Debt | -0.64% | -0.26% | -0.57% | -0.85% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.05% | -12.61% | -16.23% | -18.92% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.06% | -1.72% | 27.53% | 25.66% | 22.10% |
| Total Liabilities | 11.01% | 0.85% | 3.08% | 5.39% | 3.99% |
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| Common Stock & APIC | 7.71% | 7.79% | 8.36% | 8.76% | 9.41% |
| Retained Earnings | 1.48% | 11.07% | 14.30% | 15.76% | 20.57% |
| Treasury Stock & Other | -3.57% | -3.02% | -1.74% | 1.59% | 0.51% |
| Total Common Equity | 40.81% | 65.24% | 67.27% | 60.84% | 61.04% |
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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 | 40.81% | 65.24% | 67.27% | 60.84% | 61.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.81% | 65.24% | 67.27% | 60.84% | 61.04% |
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