Playtika Holding reported total assets of $3292.70M and total liabilities of $3692.60M for the quarter ended Jun 2026, down 9.5% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 894.10M | 1,017.00M | 885.80M | 1,165.80M | 1,255.40M | 768.70M | 767.20M | 955.10M | 878.20M | 1,029.70M | 1,015.50M | 710.30M | 1,145.90M | 565.80M | 434.80M | 500.90M | 587.90M | 684.20M | 779.20M | 438.50M | |||||||
| Short-term InvestmentsInvestments (Current) | 100.10M | 100.10M | 222.10M | 75.30M | 390.10M | 55.80M | 79.50M | 91.20M | 52.90M | 136.00M | |||||||||||||||||
| Cash & Current Investments | 994.20M | 1,117.10M | 1,107.90M | 1,241.10M | 1,255.40M | 768.70M | 767.20M | 955.10M | 878.20M | 1,029.70M | 1,015.50M | 1,100.40M | 1,201.70M | 565.80M | 514.30M | 592.10M | 640.80M | 820.20M | 779.20M | 438.50M | |||||||
| Receivables - NetNet Receivables | 135.40M | 143.70M | 139.70M | 128.50M | 128.00M | 141.10M | 176.50M | 159.80M | 168.30M | 171.50M | 172.00M | 160.00M | 159.60M | 187.60M | 192.80M | 194.00M | 168.00M | 161.80M | 180.00M | 163.20M | |||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||
| Receivables | 135.40M | 143.70M | 139.70M | 128.50M | 128.00M | 141.10M | 176.50M | 159.80M | 168.30M | 171.50M | 172.00M | 160.00M | 159.60M | 187.60M | 192.80M | 194.00M | 168.00M | 161.80M | 180.00M | 163.20M | |||||||
| Prepaid Assets | 145.50M | 72.90M | 97.20M | 115.40M | 110.70M | 113.40M | 103.10M | 108.10M | 119.50M | 147.90M | 153.20M | 137.10M | 107.30M | 117.50M | 119.20M | 128.90M | 182.90M | 80.40M | 108.20M | 108.90M | |||||||
| Current Assets | 1,277.20M | 1,335.70M | 1,346.80M | 1,486.80M | 1,495.70M | 1,024.90M | 1,048.60M | 1,225.00M | 1,167.90M | 1,351.10M | 1,342.70M | 1,399.00M | 1,470.10M | 872.80M | 827.80M | 916.50M | 993.20M | 1,063.90M | 1,068.90M | 710.80M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 98.60M | 103.30M | 105.60M | 110.90M | 108.20M | 125.70M | 119.20M | 112.90M | 109.50M | 119.90M | 120.80M | 112.20M | 108.80M | 115.40M | 110.20M | 105.30M | 105.20M | 102.90M | 96.40M | 94.90M | |||||||
| Long-Term Investments | 17.80M | 17.80M | 22.80M | 27.60M | 52.60M | 52.80M | 54.10M | 54.10M | 54.40M | 48.40M | 48.40M | 19.10M | 20.60M | 20.90M | 20.90M | 21.10M | 17.50M | 17.30M | 17.10M | ||||||||
| Goodwill | 794.10M | 788.10M | 829.30M | 809.80M | 802.20M | 811.20M | 813.30M | 813.20M | 1,005.20M | 987.20M | 984.90M | 983.80M | 988.70M | 1,692.30M | 1,696.50M | 1,706.10M | 1,706.30M | 1,695.70M | 1,695.70M | 1,695.70M | |||||||
| Intangibles | 437.70M | 417.30M | 419.30M | 394.90M | 374.60M | 354.00M | 337.90M | 313.60M | 303.60M | 311.20M | 295.80M | 282.00M | 263.80M | 562.20M | 526.80M | 495.50M | 453.00M | 425.70M | 401.00M | 375.10M | |||||||
| Goodwill & Intangibles | 1,231.80M | 1,205.40M | 1,248.60M | 1,204.70M | 1,176.80M | 1,165.20M | 1,151.20M | 1,126.80M | 1,308.80M | 1,298.40M | 1,280.70M | 1,265.80M | 1,252.50M | 2,254.50M | 2,223.30M | 2,201.60M | 2,159.30M | 2,121.40M | 2,096.70M | 2,070.80M | |||||||
| Long-Term Deferred Tax | 27.60M | 38.30M | 40.60M | 42.40M | 42.70M | 68.30M | 68.60M | 60.80M | 71.90M | 99.30M | 100.40M | 100.70M | 100.40M | 119.00M | 119.00M | 116.80M | 117.10M | 173.20M | 173.70M | 173.60M | |||||||
| Other Non-Current Assets | 5.80M | 13.40M | 30.70M | 29.80M | 39.50M | 156.70M | 150.60M | 157.40M | 160.70M | 151.60M | 156.30M | 155.20M | 146.20M | 167.00M | 157.60M | 160.20M | 161.30M | 115.80M | 115.30M | 116.30M | |||||||
| Non-Current Assets | 1,450.20M | 1,467.60M | 1,542.10M | 1,519.40M | 1,497.70M | 1,672.70M | 1,645.70M | 1,620.20M | 1,809.70M | 1,823.90M | 1,802.00M | 1,776.30M | 1,719.00M | 2,766.40M | 2,748.80M | 2,720.30M | 2,695.20M | 2,655.00M | 2,618.00M | 2,581.90M | |||||||
| Assets | 2,727.40M | 2,803.30M | 2,888.90M | 3,006.20M | 2,993.40M | 2,697.60M | 2,694.30M | 2,845.20M | 2,977.60M | 3,175.00M | 3,144.70M | 3,175.30M | 3,189.10M | 3,639.20M | 3,576.60M | 3,636.80M | 3,688.40M | 3,718.90M | 3,686.90M | 3,292.70M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 36.60M | 45.70M | 41.90M | 49.30M | 39.80M | 50.70M | 38.80M | 41.30M | 38.20M | 65.00M | 57.40M | 13.60M | 36.50M | 58.60M | 58.90M | 72.10M | 56.60M | 80.30M | 87.30M | 87.70M | |||||||
| Payables | 36.60M | 45.70M | 41.90M | 49.30M | 39.80M | 50.70M | 38.80M | 41.30M | 38.20M | 65.00M | 57.40M | 13.60M | 36.50M | 58.60M | 58.90M | 72.10M | 56.60M | 80.30M | 87.30M | 87.70M | |||||||
| Accumulated Expenses | 512.90M | 494.60M | 457.40M | 530.40M | 454.20M | 385.20M | 290.90M | 340.30M | 327.10M | 438.30M | 392.50M | 412.60M | 384.90M | 438.00M | 367.90M | 560.30M | 611.30M | 395.00M | 321.30M | 301.20M | |||||||
| Short term Debt | 12.30M | 12.20M | 12.20M | 12.40M | 12.40M | 12.40M | 12.10M | 11.70M | 16.90M | 16.80M | 16.20M | 16.50M | 11.70M | 25.00M | 11.40M | 11.10M | 10.80M | 454.00M | 459.00M | 200.00M | |||||||
| Current Leases | 18.80M | 17.20M | 20.00M | 24.30M | 19.50M | 13.50M | 15.60M | 17.30M | 18.40M | 19.50M | 26.00M | 19.00M | 19.00M | 25.70M | 20.10M | 21.00M | 24.40M | 27.50M | 25.40M | 25.10M | |||||||
| Total Current Liabilities | 580.60M | 569.70M | 531.50M | 616.40M | 525.90M | 461.80M | 357.40M | 410.60M | 400.60M | 539.60M | 492.10M | 461.70M | 452.10M | 558.90M | 458.30M | 664.50M | 703.10M | 967.90M | 904.10M | 625.00M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 2,425.80M | 2,422.90M | 2,420.30M | 2,417.30M | 2,414.30M | 2,423.60M | 2,408.50M | 2,405.80M | 2,402.40M | 2,416.40M | 2,413.40M | 2,410.50M | 2,402.90M | 2,400.10M | 2,397.10M | 2,394.40M | 2,391.80M | 2,389.10M | 2,386.50M | 2,383.70M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 97.90M | 104.40M | 56.10M | 54.40M | 53.40M | 105.80M | 41.10M | 33.40M | 41.90M | 93.40M | 29.00M | 25.70M | 16.70M | 96.40M | 18.00M | 12.40M | 6.70M | 8.20M | 5.10M | 4.30M | |||||||
| Operating Leases | 75.60M | 82.30M | 87.90M | 87.80M | 85.40M | 94.50M | 93.00M | 94.90M | 89.60M | 88.20M | 75.40M | 79.50M | 78.30M | 71.40M | 124.00M | 130.90M | 147.60M | 115.40M | 108.30M | 101.30M | |||||||
| Other Non-Current Liabilities | 32.20M | 28.70M | 30.00M | 11.40M | 252.10M | 255.00M | 245.40M | 247.60M | 318.70M | 311.30M | 305.30M | 325.30M | 372.20M | 367.90M | 404.50M | 419.20M | 380.80M | 387.10M | 419.30M | ||||||||
| Total Non-Current Liabilities | 3,203.20M | 3,152.30M | 3,098.90M | 3,178.90M | 3,081.80M | 3,014.10M | 2,900.00M | 2,944.70M | 3,011.90M | 3,077.80M | 3,013.80M | 2,982.90M | 2,961.80M | 3,398.10M | 3,325.90M | 3,320.10M | 3,344.00M | 3,749.50M | 3,762.90M | 3,273.30M | |||||||
| Total Liabilities | 3,235.40M | 3,181.00M | 3,128.90M | 3,190.30M | 3,081.80M | 3,266.20M | 3,155.00M | 3,190.10M | 3,259.50M | 3,396.50M | 3,325.10M | 3,288.20M | 3,287.10M | 3,770.30M | 3,693.80M | 3,724.60M | 3,763.20M | 4,130.30M | 4,150.00M | 3,692.60M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 2,438.10M | 2,435.10M | 2,432.50M | 2,429.70M | 2,426.70M | 2,436.00M | 2,420.60M | 2,417.50M | 2,419.30M | 2,433.20M | 2,429.60M | 2,427.00M | 2,414.60M | 2,425.10M | 2,408.50M | 2,405.50M | 2,402.60M | 2,843.10M | 2,845.50M | 2,583.70M | |||||||
| Common Equity | 1,600.00M | -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 | 2,727.40M | 2,803.30M | 2,888.90M | 3,006.20M | 2,993.40M | 2,697.60M | 2,694.30M | 2,845.20M | 2,977.60M | 3,175.00M | 3,144.70M | 3,175.30M | 3,189.10M | 3,639.20M | 3,576.60M | 3,636.80M | 3,688.40M | 3,718.90M | 3,686.90M | 3,292.70M | |||||||
| Treasury Shares | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | 51.80M | ||||||||||||
| Retained Earnings | -1520.20M | -1417.90M | -1334.70M | -1298.30M | -1230.10M | 1,155.80M | 1,184.30M | 1,209.80M | 1,237.90M | 1,264.90M | 1,288.40M | 1,311.30M | 1,334.70M | 1,362.70M | 1,383.10M | 1,393.60M | 1,409.90M | 1,423.10M | 1,436.20M | 1,448.80M |