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pltk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PLTK has $3,688,400K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,688,400
3,636,800
Total stockholders' deficit
-74,800
-87,800
Total liabilities and stockholders deficit
3,688,400
3,636,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$182,900K
Accounts receivable
$168,000K
Restricted cash
$1,500K
Short-term investments
$52,900K
Cash and cash
equivalents
$587,900K
Other non-current
assets
$161,300K
Investments in
unconsolidated entities
$21,100K
Deferred tax assets, net
$117,100K
Goodwill
$1,706,300K
Intangible assets other
than goodwill, net
$453,000K
Operating lease
right-of-use assets
$131,200K
Property and equipment,
net
$105,200K
Total current assets
$993,200K
Total assets
$3,688,400K
Accumulated deficit
-$904,100K
Treasury stock at cost
(51.8 shares at both...
$603,500K
Total liabilities and
stockholders deficit
$3,688,400K
Total stockholders'
deficit
-$74,800K
Accumulated other
comprehensive income (loss)
$18,800K
Additional paid-in capital
$1,409,900K
Common stock of 0.01 par
value 1,600.0 shares...
$4,100K
Total liabilities
$3,763,200K
Deferred tax liabilities
$6,700K
Operating lease
liabilities, long-term
$123,200K
Other long-term
liabilities
$419,200K
Contingent consideration
$130,000K
Long-term debt
$2,381,000K
Total current
liabilities
$703,100K
Accrued expenses and
other current...
$611,300K
Operating lease
liabilities, current
$24,400K
Accounts payable
$56,600K
Current maturities of
long-term debt
$10,800K
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Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)