For the quarter ending 2026-03-31, PLTK has $3,686,900K in assets. $4,150,000K in debts. $779,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 779,200 | 684,200 | 587,900 | 500,900 |
| Short-term investments | 0 | 136,000 | 52,900 | 91,200 |
| Restricted cash | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts receivable | 180,000 | 161,800 | 168,000 | 194,000 |
| Prepaid expenses and other current assets | 108,200 | 80,400 | 182,900 | 128,900 |
| Total current assets | 1,068,900 | 1,063,900 | 993,200 | 916,500 |
| Property and equipment, net | 96,400 | 102,900 | 105,200 | 105,300 |
| Operating lease right-of-use assets | 118,600 | 124,200 | 131,200 | 115,500 |
| Intangible assets other than goodwill, net | 401,000 | 425,700 | 453,000 | 495,500 |
| Goodwill | 1,695,700 | 1,695,700 | 1,706,300 | 1,706,100 |
| Deferred tax assets, net | 173,700 | 173,200 | 117,100 | 116,800 |
| Investments in unconsolidated entities | 17,300 | 17,500 | 21,100 | 20,900 |
| Other non-current assets | 115,300 | 115,800 | 161,300 | 160,200 |
| Total assets | 3,686,900 | 3,718,900 | 3,688,400 | 3,636,800 |
| Current maturities of long-term debt | 11,100 | 11,100 | 10,800 | 11,100 |
| Accounts payable | 87,300 | 80,300 | 56,600 | 72,100 |
| Contingent consideration | 459,000 | 454,000 | - | - |
| Operating lease liabilities | 25,400 | 27,500 | 24,400 | 21,000 |
| Accrued expenses and other current liabilities | 321,300 | 395,000 | 611,300 | 560,300 |
| Total current liabilities | 904,100 | 967,900 | 703,100 | 664,500 |
| Long-term debt | 2,375,400 | 2,378,000 | 2,381,000 | 2,383,300 |
| Contingent consideration | 370,000 | 280,000 | 130,000 | 150,000 |
| Operating lease liabilities | 108,300 | 115,400 | 123,200 | 109,900 |
| Deferred tax liabilities | 5,100 | 8,200 | 6,700 | 12,400 |
| Other long-term liabilities | 387,100 | 380,800 | 419,200 | 404,500 |
| Total liabilities | 4,150,000 | 4,130,300 | 3,763,200 | 3,724,600 |
| Common stock of 0.01 par value 1,600.0 shares authorized 432.2 and 428.8 shares issued, respectively, and 380.4 and 377.0 shares outstanding, respectively | 4,300 | 4,300 | 4,100 | 4,100 |
| Treasury stock at cost, 51.8 shares | 603,500 | 603,500 | 603,500 | 603,500 |
| Additional paid-in capital | 1,436,200 | 1,423,100 | 1,409,900 | 1,393,600 |
| Accumulated other comprehensive income | 8,600 | 15,900 | 18,800 | 23,600 |
| Accumulated deficit | -1,308,700 | -1,251,200 | -904,100 | -905,600 |
| Total stockholders' deficit | -463,100 | -411,400 | -74,800 | -87,800 |
| Total liabilities and stockholders deficit | 3,686,900 | 3,718,900 | 3,688,400 | 3,636,800 |
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)