Playtika Holding Corp. (PLTK) quarterly balance sheet — complete assets, liabilities & equity history
Playtika Holding Corp. (PLTK) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 796.2M | 710.8M | 1.07B | 1.06B | 993.2M | 916.5M | 827.8M | 872.8M | 1.47B | 1.4B | 1.34B | 1.35B | 1.17B | 1.23B | 1.05B | 1.02B | 1.5B | 1.49B | 1.35B | 1.34B |
| Cash & Short-Term Investments | 594.6M | 438.5M | 780.7M | 820.2M | 640.8M | 592.1M | 514.3M | 565.8M | 1.2B | 1.1B | 1.02B | 1.03B | 878.2M | 955.1M | 767.2M | 768.7M | 1.26B | 1.24B | 1.11B | 1.12B |
| Cash Only | 574.9M | 438.5M | 780.7M | 684.2M | 587.9M | 500.9M | 434.8M | 565.8M | 1.15B | 711.8M | 1.02B | 1.03B | 878.2M | 955.1M | 767.2M | 768.7M | 1.26B | 1.17B | 885.8M | 1.02B |
| Short-Term Investments | 19.7M | 0 | 0 | 136M | 52.9M | 91.2M | 79.5M | 0 | 55.8M | 390.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.3M | 222.1M | 100.1M |
| Accounts Receivable | 145.1M | 166.3M | 183.7M | 161.8M | 168M | 194M | 192.8M | 187.6M | 159.6M | 170.9M | 172M | 171.5M | 168.3M | 159.8M | 176.5M | 141.1M | 128M | 128.5M | 139.7M | 143.7M |
| Days Sales Outstanding | 21.26 | 21.78 | 20.88 | 22.35 | 24.68 | 25.29 | 24.25 | 24.56 | 24.49 | 24.88 | 24 | 24.5 | 23.95 | 23.8 | 21.78 | 19.61 | 18.21 | 18.5 | 18.84 | 19.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.8M | -27.8M | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - | - | - | - | - | - | - |
| Other Current Assets | 200K | 106M | 104.5M | 58.8M | 184.4M | 130.4M | 120.7M | 91.2M | 108.8M | 56.5M | 69.5M | 134.5M | 119.5M | 110.1M | 104.9M | 99.1M | 1.6M | 1.8M | 2M | 63.6M |
| Total Non-Current Assets | 2.55B | 2.58B | 2.62B | 2.65B | 2.7B | 2.72B | 2.75B | 2.77B | 1.72B | 1.78B | 1.8B | 1.82B | 1.81B | 1.62B | 1.65B | 1.67B | 1.5B | 1.52B | 1.54B | 1.47B |
| Property, Plant & Equipment | 187.8M | 204.1M | 215M | 227.1M | 236.4M | 220.8M | 228M | 205.3M | 200.8M | 206.2M | 216.2M | 220.2M | 214.2M | 221.1M | 222.5M | 229.9M | 211.1M | 219.7M | 204.4M | 192.7M |
| Fixed Asset Turnover | 3.44x | 3.49x | 3.37x | 2.93x | 2.95x | 3.10x | 3.26x | 3.20x | 3.05x | 2.97x | 2.98x | 2.94x | 2.90x | 2.90x | 2.90x | 2.86x | 3.01x | 3.11x | 3.41x | 3.44x |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B | 1.71B | 1.71B | 1.7B | 1.69B | 988.7M | 983.8M | 984.9M | 987.2M | 1.01B | 813.2M | 813.3M | 811.2M | 802.2M | 809.8M | 829.3M | 788.1M |
| Intangible Assets | 346.7M | 375.1M | 401M | 425.7M | 453M | 495.5M | 526.8M | 562.2M | 263.8M | 282M | 295.8M | 311.2M | 303.6M | 313.6M | 337.9M | 354M | 374.6M | 394.9M | 419.3M | 417.3M |
| Long-Term Investments | 20M | 17.1M | 17.8M | 17.5M | 21.1M | 20.9M | 20.9M | 30.4M | 19.1M | 66.1M | 67.6M | 54.4M | 87.8M | 54.1M | 52.8M | 52.6M | 27.6M | 22.8M | 17.8M | 17.8M |
| Other Non-Current Assets | 129.1M | 116.3M | 114.8M | 115.8M | 161.3M | 160.2M | 157.6M | 4.1M | 146.2M | 137.5M | 137.1M | 18.2M | 127M | 157.4M | 150.6M | 33.2M | 39.5M | 29.8M | 30.7M | 13.4M |
| Total Assets | 3.35B | 3.29B | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B | 3.17B | 2.98B | 2.85B | 2.69B | 2.7B | 2.99B | 3.01B | 2.89B | 2.8B |
| Asset Turnover | 0.20x | 0.21x | 0.20x | 0.18x | 0.18x | 0.19x | 0.20x | 0.19x | 0.20x | 0.20x | 0.21x | 0.21x | 0.22x | 0.23x | 0.24x | 0.22x | 0.22x | 0.22x | 0.24x | 0.23x |
| Asset Growth % | -9.15% | -9.46% | 3.08% | 2.19% | 15.66% | 14.53% | 13.73% | 14.62% | 7.1% | 11.6% | 16.72% | 17.7% | -0.53% | -5.36% | -6.74% | -3.77% | 9.75% | 19.32% | 25.36% | 57.83% |
| Total Current Liabilities | 697.8M | 625M | 904.1M | 967.9M | 703.1M | 664.5M | 458.3M | 558.9M | 452.1M | 461.7M | 492.1M | 539.6M | 400.6M | 410.6M | 357.4M | 461.8M | 525.9M | 616.4M | 531.5M | 569.7M |
| Accounts Payable | 51.6M | 87.7M | 87.3M | 80.3M | 56.6M | 72.1M | 58.9M | 58.6M | 36.5M | 13.6M | 57.4M | 65M | 38.2M | 41.3M | 38.8M | 50.7M | 39.8M | 49.3M | 41.9M | 45.7M |
| Days Payables Outstanding | 36.62 | 41.28 | 39.24 | 33.69 | 33.19 | 30.44 | 26.79 | 24.47 | 13.71 | 19.21 | 31.46 | 26.29 | 21.03 | 19.39 | 21.69 | 23.01 | 22.54 | 22.3 | 21.09 | 20.7 |
| Short-Term Debt | 10.8M | 11M | 36.5M | 38.6M | 10.8M | 11.1M | 11.4M | 11.6M | 11.7M | 16.5M | 16.2M | 16.8M | 16.9M | 11.7M | 12.1M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M |
| Deferred Revenue (Current) | 15.5M | 18.9M | 20.5M | 28.8M | 23.7M | 26M | 31.7M | 36.4M | 38.9M | 40M | 43.9M | 46M | 46.9M | 44.6M | 39.6M | 38.6M | 31.2M | 30.6M | 31M | 31.6M |
| Other Current Liabilities | 488.6M | 370.6M | 658.2M | 662.8M | 398.6M | 340.3M | 146.3M | 62.3M | 165.2M | 223.8M | 224.6M | 263M | 173M | 186.1M | 140.5M | 211.6M | 127.9M | 189.3M | 122.7M | 204.9M |
| Current Ratio | 1.14x | 1.14x | 1.18x | 1.10x | 1.41x | 1.38x | 1.81x | 1.56x | 3.25x | 3.03x | 2.73x | 2.50x | 2.92x | 2.98x | 2.93x | 2.22x | 2.84x | 2.41x | 2.53x | 2.34x |
| Quick Ratio | 1.14x | 1.14x | 1.18x | 1.10x | 1.41x | 1.38x | 1.81x | 1.56x | 3.25x | 3.09x | 2.79x | 2.50x | 2.91x | 2.98x | 2.93x | 2.22x | 2.84x | 2.41x | 2.53x | 2.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 3.93 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.01B | 3.07B | 3.25B | 3.16B | 3.06B | 3.06B | 3.24B | 3.21B | 2.83B | 2.83B | 2.83B | 2.86B | 2.86B | 2.78B | 2.8B | 2.8B | 2.56B | 2.57B | 2.6B | 2.61B |
| Long-Term Debt | 2.37B | 2.37B | 2.38B | 2.49B | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.4B | 2.4B | 2.4B | 2.41B | 2.41B | 2.41B | 2.41B | 2.42B | 2.42B | 2.42B |
| Capital Lease Obligations | 94M | 101.3M | 108.3M | 115.4M | 123.2M | 109.9M | 103.9M | 71.4M | 78.3M | 79.5M | 75.4M | 88.2M | 89.6M | 94.9M | 93M | 94.5M | 85.4M | 87.8M | 87.9M | 82.3M |
| Deferred Tax Liabilities | 407.9M | 4.3M | 5.1M | 8.2M | 6.7M | 12.4M | 18M | 24.7M | 16.7M | 25.7M | 29M | 342.5M | 41.9M | 33.4M | 41.1M | 295.2M | 53.4M | 54.4M | 56.1M | 53.7M |
| Other Non-Current Liabilities | 139.2M | 589.3M | 757.1M | 545.4M | 549.2M | 554.5M | 727.9M | 726.8M | 348.8M | 327.3M | 331.4M | 26.6M | 325M | 245.4M | 255M | 3.5M | 2.8M | 14.4M | 33.1M | 52.4M |
| Total Liabilities | 3.71B | 3.69B | 4.15B | 4.13B | 3.76B | 3.72B | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B | 3.4B | 3.26B | 3.19B | 3.15B | 3.27B | 3.08B | 3.19B | 3.13B | 3.18B |
| Total Debt | 2.5B | 2.51B | 2.52B | 2.65B | 2.54B | 2.53B | 2.52B | 2.5B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B | 2.53B |
| Net Debt | 1.92B | 2.07B | 1.74B | 1.96B | 1.95B | 2.02B | 2.09B | 1.93B | 1.35B | 1.8B | 1.5B | 1.49B | 1.65B | 1.57B | 1.76B | 1.76B | 1.28B | 1.38B | 1.65B | 1.52B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 19.00x | 13.96x | 22.68x | - | 15.95x | 14.79x | 19.85x | 24.03x | 18.29x | 13.99x | 18.32x | 15.58x | 19.68x | 13.50x | 13.21x | 15.02x | 14.80x | 18.98x | 15.89x | 16.41x |
| Net Debt / EBITDA | 14.63x | 11.52x | 15.66x | - | 12.26x | 11.86x | 16.43x | 18.59x | 9.91x | 10.02x | 10.91x | 9.22x | 12.84x | 8.40x | 9.20x | 10.46x | 7.46x | 10.28x | 10.35x | 9.82x |
| Interest Coverage | 3.36x | 2.81x | -1.13x | -7.76x | 2.58x | 2.33x | 2.06x | 1.57x | 2.63x | 4.09x | 2.92x | 3.20x | 2.63x | 4.24x | 4.24x | 3.66x | 4.40x | 3.50x | 4.92x | 4.58x |
| Total Equity | -358.3M | -399.9M | -463.1M | -411.4M | -74.8M | -87.8M | -117.2M | -131.1M | -98M | -112.9M | -180.4M | -221.5M | -281.9M | -344.9M | -460.7M | -568.6M | -88.4M | -184.1M | -240M | -377.7M |
| Equity Growth % | -379.01% | -355.47% | -295.14% | -213.81% | 23.67% | 22.23% | 35.03% | 40.81% | 65.24% | 67.27% | 60.84% | 61.04% | -218.89% | -87.34% | -91.96% | -50.54% | 82.6% | 69.78% | 66.93% | 69.63% |
| Book Value per Share | -0.94 | -1.05 | -1.22 | -1.09 | -0.20 | -0.23 | -0.31 | -0.35 | -0.26 | -0.30 | -0.49 | -0.60 | -0.77 | -0.94 | -1.26 | -1.55 | -0.21 | -0.45 | -0.58 | -0.92 |
| Total Shareholders' Equity | -358.3M | -399.9M | -463.1M | -411.4M | -74.8M | -87.8M | -117.2M | -131.1M | -98M | -112.9M | -180.4M | -221.5M | -281.9M | -344.9M | -460.7M | -568.6M | -88.4M | -184.1M | -240M | -377.7M |
| Common Stock | 4.3M | 4.3M | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | -1.22B | -1.26B | -1.31B | -1.25B | -904.1M | -905.6M | -901.2M | -894.2M | -840.3M | -842.3M | -891.7M | -907.6M | -944.9M | -982.8M | -1.06B | -1.14B | -1.23B | -1.3B | -1.33B | -1.42B |
| Treasury Stock | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.5M | 11.2M | 8.6M | 18.8M | 18.8M | 23.6M | 300K | -200K | 7M | 17.5M | 22.3M | 20.6M | 24.5M | 27.5M | 12.9M | 17.6M | -1.3M | 2.7M | 18.6M | 3.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |