Playtika Holding PLTK Balance Sheet (2019-2026)

NASDAQ PLTK
$2.35 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
894.10M1,017.00M885.80M1,165.80M1,255.40M768.70M767.20M955.10M878.20M919.50M1,015.50M710.30M1,145.90M434.50M434.80M500.90M587.90M684.20M779.20M438.50M
Short-term Investments (Quarter)
100.10M100.10M222.10M75.30M390.10M55.80M79.50M91.20M52.90M136.00M
Cash & Current Investments (Quarter)
994.20M1,117.10M1,107.90M1,241.10M1,255.40M768.70M767.20M955.10M878.20M919.50M1,015.50M1,100.40M1,201.70M434.50M514.30M592.10M640.80M820.20M779.20M438.50M
Receivables - Net (Quarter)
135.40M143.70M139.70M128.50M128.00M10.80M176.50M159.80M168.30M171.50M172.00M160.00M159.60M187.60M192.80M194.00M168.00M161.80M180.00M163.20M
Receivables - Other (Quarter)
Receivables (Quarter)
135.40M143.70M139.70M128.50M128.00M10.80M176.50M159.80M168.30M171.50M172.00M160.00M159.60M187.60M192.80M194.00M168.00M161.80M180.00M163.20M
Prepaid Assets (Quarter)
145.50M72.90M97.20M115.40M110.70M10.10M103.10M108.10M119.50M7.90M153.20M137.10M107.30M117.50M119.20M128.90M182.90M80.40M108.20M108.90M
Current Assets (Quarter)
1,277.20M1,335.70M1,346.80M1,486.80M1,495.70M1,024.90M1,048.60M1,225.00M1,167.90M1,351.10M1,342.70M1,399.00M1,470.10M872.80M827.80M916.50M993.20M1,063.90M1,068.90M710.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
98.60M103.30M105.60M110.90M108.20M125.70M119.20M112.90M109.50M119.90M120.80M112.20M108.80M115.40M110.20M105.30M105.20M102.90M96.40M94.90M
Long-Term Investments (Quarter)
17.80M17.80M22.80M27.60M52.60M52.80M54.10M54.10M54.40M48.40M48.40M19.10M20.60M20.90M20.90M21.10M17.50M17.30M17.10M
Goodwill (Quarter)
794.10M788.10M829.30M809.80M802.20M811.20M813.30M813.20M1,005.20M987.20M984.90M983.80M988.70M1,692.30M1,696.50M1,706.10M1,706.30M1,695.70M1,695.70M1,695.70M
Intangibles (Quarter)
437.70M417.30M419.30M394.90M374.60M354.00M337.90M313.60M303.60M311.20M295.80M282.00M263.80M562.20M526.80M495.50M453.00M425.70M401.00M375.10M
Goodwill & Intangibles (Quarter)
1,231.80M1,205.40M1,248.60M1,204.70M1,176.80M1,165.20M1,151.20M1,126.80M1,308.80M1,298.40M1,280.70M1,265.80M1,252.50M2,254.50M2,223.30M2,201.60M2,159.30M2,121.40M2,096.70M2,070.80M
Long-Term Deferred Tax (Quarter)
27.60M38.30M40.60M42.40M42.70M68.30M68.60M60.80M71.90M99.30M100.40M100.70M100.40M119.00M119.00M116.80M117.10M173.20M173.70M173.60M
Other Non-Current Assets (Quarter)
5.80M13.40M2.00M1.80M39.50M1.70M1.80M2.00M160.70M2.00M2.00M155.20M1.50M167.00M157.60M160.20M161.30M1.50M115.30M116.30M
Non-Current Assets (Quarter)
1,450.20M1,467.60M1,542.10M1,519.40M1,497.70M1,672.70M1,645.70M1,620.20M1,809.70M1,823.90M1,802.00M1,776.30M1,719.00M2,766.40M2,748.80M2,720.30M2,695.20M2,655.00M2,618.00M2,581.90M
Assets (Quarter)
2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M3,686.90M3,292.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.60M45.70M41.90M49.30M39.80M50.70M38.80M41.30M38.20M65.00M57.40M13.60M36.50M58.60M58.90M72.10M56.60M80.30M87.30M87.70M
Payables (Quarter)
36.60M45.70M41.90M49.30M39.80M50.70M38.80M41.30M38.20M65.00M57.40M13.60M36.50M58.60M58.90M72.10M56.60M80.30M87.30M87.70M
Accumulated Expenses (Quarter)
512.90M494.60M116.10M162.40M454.20M385.20M95.00M93.20M327.10M438.30M76.30M83.20M83.30M438.00M103.30M106.40M101.60M395.00M321.30M301.20M
Short term Debt (Quarter)
12.30M12.20M12.20M12.40M12.40M12.40M12.10M11.70M16.90M16.80M16.20M16.50M11.70M25.00M11.40M11.10M10.80M11.10M11.10M200.00M
Current Leases (Quarter)
18.80M17.20M20.00M24.30M19.50M13.50M15.60M17.30M18.40M19.50M26.00M19.00M19.00M25.70M20.10M21.00M24.40M27.50M25.40M25.10M
Total Current Liabilities (Quarter)
580.60M569.70M531.50M616.40M525.90M461.80M357.40M410.60M400.60M539.60M492.10M461.70M452.10M558.90M458.30M664.50M703.10M967.90M904.10M625.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,425.80M2,422.90M2,420.30M2,417.30M2,414.30M2,423.60M2,408.50M2,405.80M2,402.40M2,416.40M2,397.20M2,394.00M2,391.20M2,400.10M2,385.70M2,383.30M2,381.00M2,389.10M2,386.50M2,383.70M
Non-Current Deferred Tax Liability (Quarter)
97.90M104.40M56.10M54.40M53.40M105.80M41.10M33.40M41.90M29.60M29.00M25.70M16.70M96.40M18.00M12.40M6.70M8.20M5.10M4.30M
Operating Leases (Quarter)
75.60M82.30M87.90M87.80M85.40M94.50M93.00M94.90M89.60M88.20M75.40M79.50M78.30M71.40M103.90M130.90M147.60M115.40M108.30M101.30M
Other Non-Current Liabilities (Quarter)
32.20M28.70M30.00M11.40M255.00M245.40M77.40M66.80M20.10M22.00M325.30M372.20M360.00M404.50M419.20M280.00M387.10M419.30M
Total Non-Current Liabilities (Quarter)
3,203.20M3,152.30M3,098.90M3,178.90M3,081.80M3,266.20M2,900.00M2,944.70M3,182.10M3,329.70M3,305.00M3,266.20M2,961.80M3,398.10M3,333.80M3,320.10M3,344.00M3,850.30M3,762.90M3,273.30M
Total Liabilities (Quarter)
3,235.40M3,181.00M3,128.90M3,190.30M3,081.80M3,266.20M3,155.00M3,190.10M3,259.50M3,396.50M3,325.10M3,288.20M3,287.10M3,770.30M3,693.80M3,724.60M3,763.20M4,130.30M4,150.00M3,692.60M
Shareholder's Equity
Total Debt (Quarter)
2,438.10M2,435.10M2,432.50M2,429.70M2,426.70M2,436.00M2,420.60M2,417.50M2,419.30M2,433.20M2,413.40M2,410.50M2,402.90M2,425.10M2,397.10M2,394.40M2,391.80M2,400.20M2,397.60M2,583.70M
Common Equity (Quarter)
-508.00M-377.70M-240.00M-184.10M-88.40M-568.60M-460.70M-344.90M-281.90M-221.50M-180.40M-112.90M-98.00M-131.10M-117.20M-87.80M-74.80M-411.40M-463.10M-399.90M
Liabilities and Shareholders Equity (Quarter)
2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M3,686.90M3,292.70M
Treasury Shares (Quarter)
51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M
Retained Earnings (Quarter)
3.10M-1417.90M1,072.00M-1298.30M-1230.10M1,155.80M12.90M1,209.80M1,237.90M20.60M1,288.40M1,311.30M-840.30M1,362.70M1,383.10M-905.60M1,409.90M1,423.10M1,436.20M1,448.80M