Name: PLTK Balance Sheet - Playtika Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLTK - Playtika Holding Corp.

USD | NASDAQ | Technology

PLTK Balance Sheet - Playtika Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	779.2	684.2	587.9	500.9	434.8	565.8	1,145.9	710.3	1,015.5	1,029.7	878.2	955.1	767.2	768.7	1,255.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	684.2	565.8	1,029.7	768.7	1,017.0	520.1	266.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	100.1	-	-	-	-
Cash And Short Term Investments	684.2	565.8	1,029.7	768.7	1,117.1	520.1	266.8	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	80.4	117.5	147.9	113.4	72.9
Non-Current Assets
Property, Plant & Equipment Gross	349.3	338.1	315.6	283.9	244.9	199.5	146.2	-	-
Accumulated Depreciation	246.4	222.7	195.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	11.1	11.6	16.8	12.4	12.2
Non-Current Liabilities
Long Term Debt	2,378.0	2,388.5	2,399.6	2,411.2	2,422.9	2,209.8	2,319.8	-	-
Operating Lease Liabilities Non-Current	115.4	71.4	88.2	94.5
Common Equity
Common Stock	4.3	4.1	4.1	4.1	4.1	3.9	3.8	-	-
Additional Paid In Capital	1,423.1	1,362.7	1,264.9	1,155.8
Supplementary Data
Total Debt	2,389.1	2,400.1	2,416.4	2,423.6	2,435.1	2,314.4	2,457.4	-	-
Net debt	1,704.9	1,834.3	1,386.7	1,654.9	1,318.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	108.2	80.4	182.9	128.9	119.2	117.5	107.3	137.1	153.2	147.9	119.5	108.1	103.1	113.4	110.7	115.4	97.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,068.9	1,063.9	993.2	916.5	827.8	872.8	1,470.1	1,399.0	1,342.7	1,351.1	1,167.9	1,225.0	1,048.6	1,024.9	1,495.7	1,486.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	96.4	102.9	105.2	105.3	110.2	115.4	108.8	112.2	120.8	119.9	109.5	112.9	119.2	125.7	108.2	110.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,695.7	1,695.7	1,706.3	1,706.1	1,696.5	1,692.3	988.7	983.8	984.9	987.2	1,005.2	813.2	813.3	811.2	802.2	809.8	829.3	788.1
Intangible Assets	401.0	425.7	453.0	495.5	526.8	562.2	263.8	282.0	295.8	311.2	303.6	313.6	337.9	354.0	374.6	394.9	419.3
Operating Lease Right Of Use Assets	118.6	124.2	131.2	115.5	117.8	89.9	92.0	94.0	95.4	100.3	104.7	108.2	103.3	104.2	-	-
Deferred Tax Assets	173.7	173.2	117.1	116.8	119.0	119.0	100.4	100.7	100.4	99.3	71.9	60.8	68.6	68.3	42.7	42.4	40.6
Other Non-Current Assets	115.3	115.8	161.3	160.2	157.6	167.0	146.2	155.2	156.3	151.6	160.7	157.4	150.6	156.7	39.5	29.8	30.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,686.9	3,718.9	3,688.4	3,636.8	3,576.6	3,639.2	3,189.1	3,175.3	3,144.7	3,175.0	2,977.6	2,845.2	2,694.3	2,697.6	2,993.4	3,006.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	11.1	11.1	10.8	11.1	11.4	11.6	11.7	16.5	16.2	16.8	16.9	11.7	12.1	12.4	12.4	12.4	12.2	12.2
Deferred Revenue Current	20.5	28.8	23.7	26.0	31.7	36.4	38.9	40.0	43.9	46.0	46.9	44.6	39.6	38.6	31.2	30.6	31.0
Operating Lease Liabilities Current	25.4	27.5	24.4	21.0	20.1	25.7	19.0	19.0	26.0	19.5	18.4	17.3	15.6	13.5	19.5	24.3
Accrued Expenses	86.2	142.3	101.6	106.4	103.3	113.3	83.3	83.2	76.3	93.9	93.6	93.2	95.0	110.1	161.2	155.3	140.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	904.1	967.9	703.1	664.5	458.3	558.9	452.1	461.7	492.1	539.6	400.6	410.6	357.4	461.8	525.9

Non-Current Liabilities
Long Term Debt	2,375.4	2,378.0	2,381.0	2,383.3	2,385.7	2,388.5	2,391.2	2,394.0	2,397.2	2,399.6	2,402.4	2,405.8	2,408.5	2,411.2	2,414.3	2,417.3	2,420.3	2,422.9	2,425.8	2,428.5	2,433.0	2,209.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	108.3	115.4	123.2	109.9	103.9	71.4	78.3	79.5	75.4	88.2	89.6	94.9	93.0	94.5	85.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.1	8.2	6.7	12.4	18.0	24.7	16.7	25.7	29.0	29.6	41.9	33.4	41.1	46.6	53.4	54.4	56.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	387.1	380.8	419.2	404.5	367.9	372.2	325.3	305.3	311.3	318.7	247.6	245.4	255.0	252.1	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,150.0	4,130.3	3,763.2	3,724.6	3,693.8	3,770.3	3,287.1	3,288.2	3,325.1	3,396.5	3,259.5	3,190.1	3,155.0	3,266.2	3,081.8	3,190.3

Common Equity
Common Stock	4.3	4.3	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	3.9	-	-	-	-	-	-
Additional Paid In Capital	1,436.2	1,423.1	1,409.9	1,393.6	1,383.1	1,362.7	1,334.7	1,311.3	1,288.4	1,264.9	1,237.9	1,209.8	1,184.3	1,155.8	1,138.9	1,107.4
Retained Earnings	(1,308.7)	(1,251.2)	(904.1)	(905.6)	(901.2)	(894.2)	(840.3)	(842.3)	(891.7)	(907.6)	(944.9)	(982.8)	(1,058.5)	(1,142.6)	(1,230.1)	(1,298.3)	(1,334.7)
Accumulated Other Comprehensive Income	8.6	15.9	18.8	23.6	0.3	(0.2)	7.0	17.5	22.3	20.6	24.5	27.5	12.9	17.6	(1.3)	2.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(463.1)	(411.4)	(74.8)	(87.8)	(117.2)	(131.1)	(98.0)	(112.9)	(180.4)	(221.5)	(281.9)	(344.9)	(460.7)	(568.6)	(88.4)	(184.1)
Total Equity	(463.1)	(411.4)	(74.8)	(87.8)	(117.2)	(131.1)	(98.0)	(112.9)	(180.4)	(221.5)	(281.9)	(344.9)	(460.7)	(568.6)	(88.4)	(184.1)	(240.0)	(377.7)

Supplementary Data
Total Debt	2,386.5	2,389.1	2,391.8	2,394.4	2,397.1	2,400.1	2,402.9	2,410.5	2,413.4	2,416.4	2,419.3	2,417.5	2,420.6	2,423.6	2,426.7	2,429.7	2,432.5	2,435.1	2,438.1	2,440.8	2,445.5	2,314.4	-	-	-	-	-	-
Net debt	1,607.3	1,704.9	1,803.9	1,893.5	1,962.3	1,834.3	1,257.0	1,700.2	1,397.9	1,386.7	1,541.1	1,462.4	1,653.4	1,654.9	1,171.3	1,263.9	1,546.7	1,418.1
Working Capital	164.8	96.0	290.1	252.0	369.5	313.9	1,018.0	937.3	850.6	811.5	767.3	814.4	691.2	563.1	969.8	870.4	815.3	766.0
Book Value	(463.1)	(411.4)	(74.8)	(87.8)	(117.2)	(131.1)	(98.0)	(112.9)	(180.4)	(221.5)	(281.9)	(344.9)	(460.7)	(568.6)	(88.4)	(184.1)	(240.0)	(377.7)
Tangible Book Value	(2,559.8)	(2,532.8)	(2,234.1)	(2,289.4)	(2,340.5)	(2,385.6)	(1,350.5)	(1,378.7)	(1,461.1)	(1,519.9)	(1,590.7)	(1,471.7)	(1,611.9)	(1,733.8)	(1,265.2)	(1,388.8)	(1,488.6)