PLTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, PLTK has $3,718,900K in assets. $4,130,300K in debts. $684,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	684,200
Short-term investments	136,000
Restricted cash	1,500
Accounts receivable	161,800
Prepaid expenses and other current assets	80,400
Total current assets	1,063,900
Property and equipment, net	102,900
Operating lease right-of-use assets	124,200
Intangible assets other than goodwill, net	425,700
Goodwill	1,695,700
Deferred tax assets, net	173,200
Investment in unconsolidated entities	17,500
Other non-current assets	115,800
Total assets	3,718,900

Current maturities of long-term debt	11,100
Accounts payable	80,300
Contingent consideration	454,000
Operating lease liabilities	27,500
Accrued expenses and other current liabilities	395,000
Total current liabilities	967,900
Long-term debt	2,378,000
Contingent consideration	280,000
Operating lease liabilities	115,400
Deferred tax liabilities	8,200
Other long-term liabilities	380,800
Total liabilities	4,130,300
Common stock of us 0.01 par value 1,600.0 shares authorized 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively	4,300
Treasury stock at cost, 51.8 shares	603,500
Additional paid-in capital	1,423,100
Accumulated other comprehensive income (loss)	15,900
Accumulated deficit	-1,251,200
Total stockholders' deficit	-411,400
Total liabilities and stockholders deficit	3,718,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).