Playtika Holding Corp.
PLTK | NASDAQ
$2.05
+$0.07 (+3.54%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 684.2M | 565.8M | 1.03B | 768.7M | 1.02B | 520.1M |
Short-Term Investments | 136M | n/a | n/a | n/a | 100.1M | n/a |
Long-Term Investments | 17.5M | 30.4M | 69.6M | 81.9M | 17.8M | 1.5M |
Other Long-Term Assets | 115.8M | 4.1M | 136.4M | 127.4M | 13.4M | 7.3M |
Receivables | 161.8M | 187.6M | 171.5M | 141.1M | 143.7M | 129.3M |
Inventory | n/a | n/a | n/a | 1.7M | 22.7M | 21.3M |
Other Current Assets | 58.8M | 91.2M | 134.5M | 97.4M | 40.9M | 71.8M |
Total Current Assets | 1.06B | 872.8M | 1.35B | 1.02B | 1.34B | 754.5M |
Property-Plant & Equipment | 227.1M | 205.3M | 220.2M | 229.9M | 192.7M | 171.9M |
Goodwill & Intangibles | 2.12B | 2.25B | 1.3B | 1.17B | 1.21B | 812.5M |
Total Long-Term Assets | 2.66B | 2.77B | 1.82B | 1.67B | 1.47B | 1.02B |
Total Assets | 3.72B | 3.64B | 3.18B | 2.7B | 2.8B | 1.78B |
Account Payables | 80.3M | 58.6M | 65M | 50.7M | 45.7M | 34.6M |
Deferred Revenue | 28.8M | 36.4M | 46M | 38.6M | 31.6M | 21.3M |
Short-Term Debt | 38.6M | 11.6M | 16.8M | 12.4M | 12.2M | 104.6M |
Other Current Liabilities | 625.1M | 62.3M | 263M | 211.6M | 204.9M | 173.8M |
Total Current Liabilities | 967.9M | 558.9M | 539.6M | 461.8M | 569.7M | 640.4M |
Long-Term Debt | 2.49B | 2.39B | 2.4B | 2.41B | 2.42B | 2.21B |
Other Long-Term Liabilities | 545.4M | 726.8M | 339.5M | 252.1M | 52.4M | 16.1M |
Total Long-Term Liabilities | 3.16B | 3.21B | 2.86B | 2.8B | 2.61B | 2.38B |
Total Liabilities | 4.13B | 3.77B | 3.4B | 3.27B | 3.18B | 3.02B |
Total Debt | 2.65B | 2.5B | 2.52B | 2.53B | 2.53B | 2.4B |
Book Value | -411.4M | -131.1M | -221.5M | -568.6M | -377.7M | -1.24B |
Book Value Per Share | -1.09 | -0.35 | -0.60 | -1.42 | -0.92 | -3.23 |
Common Stock | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 3.9M |
Retained Earnings | -1.25B | -894.2M | -907.6M | -1.14B | -1.42B | -1.73B |
Comprehensive Income | 18.8M | -200K | 20.6M | 17.6M | 3.2M | 16.7M |
Shareholders Equity | -411.4M | -131.1M | -221.5M | -568.6M | -377.7M | -1.24B |
Total Investments | 153.5M | 30.4M | 69.6M | 81.9M | 117.9M | 1.5M |
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