Playtika Holding Corp.
PLTK
$5.25
$0.030.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.20M | 1.22B | 1.13B | 1.04B | 1.06B |
| Total Receivables | 187.60M | 169.90M | 170.90M | 183.90M | 171.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.20M | 76.80M | 97.50M | 111.50M | 15.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.80M | 4.90M | 2.40M | 4.00M | 109.20M |
| Total Current Assets | 872.80M | 1.47B | 1.40B | 1.34B | 1.35B |
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| Total Current Assets | 872.80M | 1.47B | 1.40B | 1.34B | 1.35B |
| Net Property, Plant & Equipment | 205.30M | 200.80M | 206.20M | 216.20M | 220.20M |
| Long-term Investments | 1.69B | 988.70M | 983.80M | 984.90M | 987.20M |
| Goodwill | 1.69B | 988.70M | 983.80M | 984.90M | 987.20M |
| Total Other Intangibles | 562.20M | 263.80M | 282.00M | 295.80M | 311.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.20M | 240.70M | 238.20M | 237.50M | 235.70M |
| Total Assets | 3.64B | 3.19B | 3.18B | 3.14B | 3.18B |
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| Total Accounts Payable | 58.60M | 36.50M | 13.60M | 57.40M | 65.00M |
| Total Accrued Expenses | 314.90M | 248.40M | 269.80M | 226.60M | 310.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.30M | 30.70M | 35.50M | 42.20M | 36.30M |
| Total Finance Division Other Current Liabilities | 148.10M | 136.50M | 142.80M | 165.90M | 127.40M |
| Total Other Current Liabilities | 148.10M | 136.50M | 142.80M | 165.90M | 127.40M |
| Total Current Liabilities | 558.90M | 452.10M | 461.70M | 492.10M | 539.60M |
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| Total Current Liabilities | 558.90M | 452.10M | 461.70M | 492.10M | 539.60M |
| Long-Term Debt | 2.39B | 2.40B | 2.39B | 2.40B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.40M | 78.30M | 79.50M | 75.40M | 88.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 751.50M | 360.60M | 353.00M | 360.40M | 364.70M |
| Total Liabilities | 3.77B | 3.29B | 3.29B | 3.33B | 3.40B |
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| Common Stock & APIC | 1.37B | 1.34B | 1.32B | 1.29B | 1.27B |
| Retained Earnings | -894.20M | -840.30M | -842.30M | -891.70M | -907.60M |
| Treasury Stock & Other | -603.70M | -596.50M | -586.00M | -581.20M | -582.90M |
| Total Common Equity | -131.10M | -98.00M | -112.90M | -180.40M | -221.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -131.10M | -98.00M | -112.90M | -180.40M | -221.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.10M | -98.00M | -112.90M | -180.40M | -221.50M |
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