Playtika Holding Balance Sheet (2019-2026) | PLTK

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,179.70M894.10M1,017.00M885.80M1,165.80M1,255.40M618.00M767.20M955.10M878.20M919.50M1,015.50M710.30M1,145.90M565.80M434.80M500.90M587.90M684.20M779.20M
Short-term Investments (Quarter)
50.00M100.10M100.10M222.10M75.30M390.10M55.80M79.50M91.20M52.90M136.00M
Cash & Current Investments (Quarter)
1,229.70M994.20M1,117.10M1,107.90M1,241.10M1,255.40M618.00M767.20M955.10M878.20M919.50M1,015.50M1,100.40M1,201.70M565.80M514.30M592.10M640.80M820.20M779.20M
Receivables - Net (Quarter)
169.50M135.40M143.70M139.70M128.50M128.00M141.10M176.50M159.80M168.30M171.50M172.00M160.00M159.60M187.60M192.80M194.00M168.00M161.80M180.00M
Receivables - Other (Quarter)
6.00M7.00M9.40M9.30M8.70M8.60M10.80M10.90M12.30M12.80M12.50M11.90M10.90M10.30M9.40M7.40M5.90M5.10M5.50M3.70M
Receivables (Quarter)
175.50M142.40M153.10M149.00M137.20M136.60M151.90M187.40M172.10M181.10M184.00M183.90M170.90M169.90M197.00M200.20M199.90M173.10M167.30M183.70M
Prepaid Assets (Quarter)
112.10M145.50M12.60M97.20M115.40M110.70M10.10M103.10M108.10M119.50M7.90M153.20M137.10M107.30M5.20M119.20M128.90M182.90M80.40M108.20M
Current Assets (Quarter)
1,514.00M1,277.20M1,335.70M1,346.80M1,486.80M1,495.70M1,024.90M1,048.60M1,225.00M1,167.90M1,351.10M1,342.70M1,399.00M1,470.10M872.80M827.80M916.50M993.20M1,063.90M1,068.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
98.10M98.60M103.30M105.60M110.90M108.20M125.70M119.20M112.90M109.50M119.90M120.80M112.20M108.80M115.40M110.20M105.30M105.20M102.90M96.40M
Long-Term Investments (Quarter)
17.80M17.80M22.80M27.60M52.60M52.80M54.10M54.10M54.40M48.40M48.40M19.10M20.60M20.90M20.90M21.10M17.50M17.30M
Goodwill (Quarter)
481.00M794.10M788.10M829.30M809.80M802.20M811.20M813.30M813.20M1,005.20M987.20M984.90M983.80M988.70M1,692.30M1,696.50M1,706.10M1,706.30M1,695.70M1,695.70M
Intangibles (Quarter)
309.70M437.70M417.30M419.30M394.90M374.60M354.00M337.90M313.60M303.60M311.20M295.80M282.00M263.80M562.20M526.80M495.50M453.00M425.70M401.00M
Goodwill & Intangibles (Quarter)
790.70M1,231.80M1,205.40M1,248.60M1,204.70M1,176.80M1,165.20M1,151.20M1,126.80M1,308.80M1,298.40M1,280.70M1,265.80M1,252.50M2,254.50M2,223.30M2,201.60M2,159.30M2,121.40M2,096.70M
Long-Term Deferred Tax (Quarter)
27.60M27.60M38.30M40.60M42.40M42.70M68.30M68.60M60.80M71.90M99.30M100.40M100.70M100.40M119.00M119.00M116.80M117.10M173.20M173.70M
Other Non-Current Assets (Quarter)
2.70M2.10M2.00M30.70M1.80M1.60M1.70M150.60M157.40M1.90M2.00M156.30M155.20M146.20M1.90M1.50M1.50M1.50M115.80M115.30M
Non-Current Assets (Quarter)
1,005.40M1,450.20M1,467.60M1,542.10M1,519.40M1,497.70M1,672.70M1,645.70M1,620.20M1,809.70M1,823.90M1,802.00M1,776.30M1,719.00M2,766.40M2,748.80M2,720.30M2,695.20M2,655.00M2,618.00M
Assets (Quarter)
2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M3,686.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
455.80M512.90M45.70M41.90M530.40M39.80M385.20M290.90M41.30M327.10M65.00M392.50M13.60M384.90M58.60M367.90M72.10M56.60M80.30M87.30M
Payables (Quarter)
455.80M512.90M45.70M41.90M530.40M39.80M385.20M290.90M41.30M327.10M65.00M392.50M13.60M384.90M58.60M367.90M72.10M56.60M80.30M87.30M
Accumulated Expenses (Quarter)
137.50M127.90M95.60M140.80M155.30M161.20M110.10M95.00M93.20M93.60M93.90M76.30M83.20M83.30M438.00M103.30M106.40M101.60M395.00M321.30M
Short term Debt (Quarter)
12.30M12.30M12.20M12.20M12.40M12.40M12.40M12.10M11.70M16.90M16.80M16.20M16.50M11.70M11.60M11.40M11.10M10.80M11.10M459.00M
Current Leases (Quarter)
18.10M18.80M17.20M20.00M24.30M19.50M13.50M15.60M17.30M18.40M19.50M26.00M19.00M19.00M25.70M20.10M21.00M24.40M27.50M25.40M
Total Current Liabilities (Quarter)
529.10M580.60M569.70M531.50M616.40M525.90M461.80M357.40M410.60M400.60M539.60M492.10M461.70M452.10M558.90M458.30M664.50M703.10M967.90M904.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,411.20M2,399.60M2,397.20M2,394.00M2,391.20M2,388.50M2,385.70M2,383.30M2,381.00M2,378.00M2,375.40M
Non-Current Deferred Tax Liability (Quarter)
74.50M97.90M104.40M56.10M54.40M53.40M105.80M41.10M33.40M41.90M29.60M29.00M25.70M16.70M24.70M18.00M12.40M6.70M8.20M5.10M
Operating Leases (Quarter)
74.60M75.60M82.30M87.90M87.80M85.40M94.50M93.00M94.90M89.60M88.20M75.40M79.50M78.30M71.40M124.00M130.90M147.60M115.40M108.30M
Other Non-Current Liabilities (Quarter)
32.20M28.70M30.00M11.40M255.00M245.40M247.60M66.80M20.10M305.30M325.30M372.20M360.00M150.00M419.20M280.00M387.10M
Total Non-Current Liabilities (Quarter)
3,203.20M3,152.30M3,098.90M3,178.90M3,081.80M3,266.20M2,900.00M2,944.70M3,011.90M3,329.70M3,305.00M2,982.90M2,961.80M3,398.10M3,333.80M3,574.60M3,344.00M3,850.30M3,762.90M
Total Liabilities (Quarter)
3,128.50M3,235.40M3,181.00M3,128.90M3,190.30M3,081.80M3,266.20M3,155.00M3,190.10M3,259.50M3,396.50M3,325.10M3,288.20M3,287.10M3,770.30M3,693.80M3,724.60M3,763.20M4,130.30M4,150.00M
Shareholder's Equity
Total Debt (Quarter)
12.30M12.30M12.20M12.20M12.40M12.40M2,423.60M12.10M11.70M16.90M2,416.40M2,413.40M2,410.50M2,402.90M2,400.10M2,397.10M2,394.40M2,391.80M2,389.10M2,834.40M
Common Equity (Quarter)
-609.10M-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
Shareholder's Equity (Quarter)
-609.10M-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
Liabilities and Shareholders Equity (Quarter)
2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M3,718.90M3,686.90M
Treasury Shares (Quarter)
51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M1.20M1.30M51.80M51.80M
Retained Earnings (Quarter)
7.90M3.10M3.20M18.60M-1298.30M-1230.10M-1142.60M-1058.50M27.50M-944.90M-907.60M22.30M-842.30M7.00M-894.20M-901.20M23.60M18.80M-1251.20M8.60M