Playtika Holding Balance Sheet (2019-2025) | PLTK

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 266.80M520.10M963.80M1,179.70M894.10M1,017.00M885.80M1,165.80M1,255.40M768.70M767.20M955.10M878.20M1,029.70M1,015.50M710.30M1,145.90M565.80M434.80M500.90M587.90M
Short-term Investments 50.00M50.00M100.10M100.10M222.10M75.30M390.10M55.80M79.50M91.20M52.90M
Cash & Current Investments 266.80M520.10M1,013.80M1,229.70M994.20M1,117.10M1,107.90M1,241.10M1,255.40M768.70M767.20M955.10M878.20M1,029.70M1,015.50M1,100.40M1,201.70M565.80M514.30M592.10M640.80M
Receivables - Net 125.70M129.30M182.40M169.50M135.40M143.70M139.70M128.50M128.00M141.10M176.50M159.80M168.30M171.50M172.00M160.00M159.60M187.60M192.80M194.00M168.00M
Receivables - Other 68.00M5.80M6.10M6.00M7.00M9.40M9.30M8.70M8.60M10.80M10.90M12.30M12.80M12.50M11.90M10.90M10.30M9.40M7.40M5.90M5.10M
Receivables 193.70M135.10M188.50M175.50M142.40M153.10M149.00M137.20M136.60M151.90M187.40M172.10M181.10M184.00M183.90M170.90M169.90M197.00M200.20M199.90M173.10M
Prepaid Assets 79.40M101.60M97.20M112.10M145.50M72.90M97.20M115.40M110.70M113.40M103.10M108.10M119.50M147.90M153.20M137.10M107.30M117.50M119.20M128.90M182.90M
Current Assets 477.10M754.50M1,296.00M1,514.00M1,277.20M1,335.70M1,346.80M1,486.80M1,495.70M1,024.90M1,048.60M1,225.00M1,167.90M1,351.10M1,342.70M1,399.00M1,470.10M872.80M827.80M916.50M993.20M
Non-Current Assets
Property, Plant & Equipment (Net) 82.80M98.50M96.00M98.10M98.60M103.30M105.60M110.90M108.20M125.70M119.20M112.90M109.50M119.90M120.80M112.20M108.80M115.40M110.20M105.30M105.20M
Long-Term Investments 1.50M17.80M17.80M22.80M27.60M52.60M52.80M54.10M54.10M54.40M48.40M48.40M19.10M20.60M20.90M20.90M21.10M
Goodwill 474.20M484.80M479.40M481.00M794.10M788.10M829.30M809.80M802.20M811.20M813.30M813.20M1,005.20M987.20M984.90M983.80M988.70M1,692.30M1,696.50M1,706.10M1,706.30M
Intangibles 356.70M327.70M317.40M309.70M437.70M417.30M419.30M394.90M374.60M354.00M337.90M313.60M303.60M311.20M295.80M282.00M263.80M562.20M526.80M495.50M453.00M
Goodwill & Intangibles 830.90M812.50M796.80M790.70M1,231.80M1,205.40M1,248.60M1,204.70M1,176.80M1,165.20M1,151.20M1,126.80M1,308.80M1,298.40M1,280.70M1,265.80M1,252.50M2,254.50M2,223.30M2,201.60M2,159.30M
Long-Term Deferred Tax 28.20M28.50M26.20M27.60M27.60M38.30M40.60M42.40M42.70M68.30M68.60M60.80M71.90M99.30M100.40M100.70M100.40M119.00M119.00M116.80M117.10M
Other Non-Current Assets 5.20M7.30M7.60M4.50M5.80M13.40M30.70M29.80M39.50M156.70M150.60M157.40M160.70M151.60M156.30M155.20M146.20M167.00M157.60M160.20M161.30M
Non-Current Assets 1,003.20M1,021.70M1,008.40M1,005.40M1,450.20M1,467.60M1,542.10M1,519.40M1,497.70M1,672.70M1,645.70M1,620.20M1,809.70M1,823.90M1,802.00M1,776.30M1,719.00M2,766.40M2,748.80M2,720.30M2,695.20M
Assets 1,480.30M1,776.20M2,304.40M2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M
Liabilities
Current Liabilities
Accounts Payables 351.70M484.80M364.40M455.80M512.90M494.60M457.40M530.40M454.20M385.20M290.90M340.30M327.10M438.30M392.50M412.60M384.90M463.00M367.90M560.30M611.30M
Payables 351.70M484.80M364.40M455.80M512.90M494.60M457.40M530.40M454.20M385.20M290.90M340.30M327.10M438.30M392.50M412.60M384.90M463.00M367.90M560.30M611.30M
Accumulated Expenses 119.10M173.80M130.50M137.50M128.50M95.60M140.80M162.40M161.20M110.10M95.00M93.20M93.60M93.90M76.30M83.20M83.30M113.30M103.30M106.40M101.60M
Short term Debt 137.60M104.60M12.50M12.30M12.30M12.20M12.20M12.40M12.40M12.40M12.10M11.70M16.90M16.80M16.20M16.50M11.70M11.60M11.40M11.10M10.80M
Current Leases 10.50M16.40M17.20M18.10M18.80M17.20M20.00M24.30M19.50M13.50M15.60M17.30M18.40M19.50M26.00M19.00M19.00M25.70M20.10M21.00M24.40M
Total Current Liabilities 553.90M640.40M422.50M529.10M580.60M569.70M531.50M616.40M525.90M461.80M357.40M410.60M400.60M539.60M492.10M461.70M452.10M558.90M458.30M664.50M703.10M
Non-Current Liabilities
Non-Current Debt 2,411.20M2,399.60M2,397.20M2,394.00M2,391.20M2,388.50M2,385.70M2,383.30M2,381.00M
Non-Current Deferred Tax Liability 99.50M125.60M83.70M74.50M97.90M104.40M56.10M54.40M53.40M105.80M41.10M33.40M41.90M93.40M29.00M25.70M16.70M24.70M18.00M12.40M6.70M
Operating Leases 52.40M67.00M72.50M74.60M75.60M82.30M87.90M87.80M85.40M94.50M93.00M94.90M89.60M88.20M75.40M79.50M78.30M71.40M124.00M130.90M147.60M
Other Non-Current Liabilities 32.20M28.70M30.00M11.40M255.00M245.40M247.60M318.70M311.30M305.30M325.30M372.20M367.90M404.50M419.20M
Total Non-Current Liabilities 3,019.70M3,203.20M3,152.30M3,098.90M3,178.90M3,081.80M3,266.20M2,900.00M2,944.70M3,011.90M3,077.80M3,013.80M2,982.90M2,961.80M3,398.10M3,325.90M3,320.10M3,344.00M
Total Liabilities 3,095.80M3,019.70M3,030.20M3,128.50M3,235.40M3,181.00M3,128.90M3,190.30M3,081.80M3,266.20M3,155.00M3,190.10M3,259.50M3,396.50M3,325.10M3,288.20M3,287.10M3,770.30M3,693.80M3,724.60M3,763.20M
Shareholder's Equity
Total Debt 137.60M104.60M12.50M12.30M12.30M12.20M12.20M12.40M12.40M2,423.60M12.10M11.70M16.90M2,416.40M2,413.40M2,410.50M2,402.90M2,400.10M2,397.10M2,394.40M2,391.80M
Common Equity -1615.50M-1243.50M-725.80M-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
Shareholder's Equity -1615.50M-1243.50M-725.80M-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
Liabilities and Shareholders Equity 1,480.30M1,776.20M2,304.40M2,519.40M2,727.40M2,803.30M2,888.90M3,006.20M2,993.40M2,697.60M2,694.30M2,845.20M2,977.60M3,175.00M3,144.70M3,175.30M3,189.10M3,639.20M3,576.60M3,636.80M3,688.40M
Treasury Shares 51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M51.80M1.20M51.80M
Retained Earnings -1818.50M-1726.40M-1690.70M-1600.70M-1520.20M-1417.90M-1334.70M-1298.30M-1230.10M-1142.60M-1058.50M-982.80M-944.90M-907.60M-891.70M-842.30M-840.30M-894.20M-901.20M-905.60M-904.10M