PLTK - CIK 0001828016
The table below shows Playtika Holding Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $684.20M | $565.80M | $1.03B | $768.70M | $1.02B | $520.10M |
| Short-term investments | - | - | - | $0.00 | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.06B |
| $872.80M |
| $1.35B |
| $1.02B |
| $1.34B |
| $754.50M |
| Property, plant & equipment | $102.90M | $115.40M | $119.90M | $125.70M | $103.30M | $98.50M |
| Goodwill | $1.70B | $1.69B | $987.20M | $811.20M | $788.10M | $484.80M |
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $967.90M | $558.90M | $539.60M | $461.80M | $569.70M | $640.40M |
| Long-term debt | $2.38B | $2.39B | $2.40B | $2.41B | $2.42B | $2.21B |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B |
| Retained earnings | -$1.25B | -$894.20M | -$907.60M | -$1.14B | -$1.42B | -$1.73B |
| Total equity | -$411.40M | -$131.10M | -$221.50M | -$568.60M | -$377.70M | -$1.24B |