For the quarter ending 2025-09-30, PLTK has $3,688,400K in assets. $3,763,200K in debts. $587,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 587,900 | 500,900 | ||
| Short-term investments | 52,900 | 91,200 | ||
| Restricted cash | 1,500 | 1,500 | ||
| Accounts receivable | 168,000 | 194,000 | ||
| Prepaid expenses and other current assets | 182,900 | 128,900 | ||
| Total current assets | 993,200 | 916,500 | ||
| Property and equipment, net | 105,200 | 105,300 | ||
| Operating lease right-of-use assets | 131,200 | 115,500 | ||
| Intangible assets other than goodwill, net | 453,000 | 495,500 | ||
| Goodwill | 1,706,300 | 1,706,100 | ||
| Deferred tax assets, net | 117,100 | 116,800 | ||
| Investments in unconsolidated entities | 21,100 | 20,900 | ||
| Other non-current assets | 161,300 | 160,200 | ||
| Total assets | 3,688,400 | 3,636,800 | ||
| Current maturities of long-term debt | 10,800 | 11,100 | ||
| Accounts payable | 56,600 | 72,100 | ||
| Operating lease liabilities, current | 24,400 | 21,000 | ||
| Accrued expenses and other current liabilities | 611,300 | 560,300 | ||
| Total current liabilities | 703,100 | 664,500 | ||
| Long-term debt | 2,381,000 | 2,383,300 | ||
| Contingent consideration | 130,000 | 150,000 | ||
| Other long-term liabilities | 419,200 | 404,500 | ||
| Operating lease liabilities, long-term | 123,200 | 109,900 | ||
| Deferred tax liabilities | 6,700 | 12,400 | ||
| Total liabilities | 3,763,200 | 3,724,600 | ||
| Common stock of 0.01 par value 1,600.0 shares authorized 376.5 and 375.3 shares outstanding at september30, 2025 and december 31, 2024, respectively | 4,100 | 4,100 | ||
| Treasury stock at cost (51.8 shares at both september30, 2025 and december 31, 2024) | 603,500 | 603,500 | ||
| Additional paid-in capital | 1,409,900 | 1,393,600 | ||
| Accumulated other comprehensive income (loss) | 18,800 | 23,600 | ||
| Accumulated deficit | -904,100 | -905,600 | ||
| Total stockholders' deficit | -74,800 | -87,800 | ||
| Total liabilities and stockholders deficit | 3,688,400 | 3,636,800 | ||
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)