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Balance Sheets Overview

Current Ratio
113.73%
Quick Ratio
113.73%
Cash Ratio
70.16%
Debt to Asset Ratio
112.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets other than goo...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
438,500
779,200
684,200
587,900
Short-term investments
0
0
136,000
52,900
Restricted cash
200
1,500
1,500
1,500
Accounts receivable
163,200
180,000
161,800
168,000
Prepaid expenses and other current assets
108,900
108,200
80,400
182,900
Total current assets
710,800
1,068,900
1,063,900
993,200
Property and equipment, net
94,900
96,400
102,900
105,200
Operating lease right-of-use assets
109,200
118,600
124,200
131,200
Intangible assets other than goodwill, net
375,100
401,000
425,700
453,000
Goodwill
1,695,700
1,695,700
1,695,700
1,706,300
Deferred tax assets, net
173,600
173,700
173,200
117,100
Investments in unconsolidated entities
17,100
17,300
17,500
21,100
Other non-current assets
116,300
115,300
115,800
161,300
Total assets
3,292,700
3,686,900
3,718,900
3,688,400
Current maturities of long-term debt
11,000
11,100
11,100
10,800
Accounts payable
87,700
87,300
80,300
56,600
Contingent consideration
200,000
459,000
454,000
-
Operating lease liabilities
25,100
25,400
27,500
24,400
Accrued expenses and other current liabilities
301,200
321,300
395,000
611,300
Total current liabilities
625,000
904,100
967,900
703,100
Long-term debt
2,372,700
2,375,400
2,378,000
2,381,000
Contingent consideration
170,000
370,000
280,000
130,000
Operating lease liabilities
101,300
108,300
115,400
123,200
Deferred tax liabilities
4,300
5,100
8,200
6,700
Other long-term liabilities
419,300
387,100
380,800
419,200
Total liabilities
3,692,600
4,150,000
4,130,300
3,763,200
Common stock of 0.01 par value 1,600.0 shares authorized 433.2 and 428.8 shares issued, respectively, and 381.4 and 377.0 shares outstanding, respectively
4,300
4,300
4,300
4,100
Treasury stock at cost, 51.8 shares
603,500
603,500
603,500
603,500
Additional paid-in capital
1,448,800
1,436,200
1,423,100
1,409,900
Accumulated other comprehensive income
11,200
8,600
15,900
18,800
Accumulated deficit
-1,260,700
-1,308,700
-1,251,200
-904,100
Total stockholders' deficit
-399,900
-463,100
-411,400
-74,800
Total liabilities and stockholders deficit
3,292,700
3,686,900
3,718,900
3,688,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$438,500K (-12.46%↓ Y/Y)Accounts receivable$163,200K (-15.88%↓ Y/Y)Prepaid expenses andother current assets$108,900K (-15.52%↓ Y/Y)Restricted cash$200K (-86.67%↓ Y/Y)Goodwill$1,695,700K (-0.61%↓ Y/Y)Total current assets$710,800K (-22.44%↓ Y/Y)Intangible assets otherthan goodwill, net$375,100K (-24.30%↓ Y/Y)Deferred tax assets, net$173,600K (48.63%↑ Y/Y)Other non-currentassets$116,300K (-27.40%↓ Y/Y)Operating leaseright-of-use assets$109,200K (-5.45%↓ Y/Y)Property and equipment,net$94,900K (-9.88%↓ Y/Y)Investments inunconsolidated entities$17,100K (-18.18%↓ Y/Y)Total assets$3,292,700K (-9.46%↓ Y/Y)Accumulated deficit-$1,260,700K (-39.21%↓ Y/Y)Treasury stock at cost,51.8 shares$603,500K (0.00%↑ Y/Y)Total liabilities andstockholders deficit$3,292,700K (-9.46%↓ Y/Y)Total stockholders'deficit-$399,900K (-355.47%↓ Y/Y)Additional paid-in capital$1,448,800K (3.96%↑ Y/Y)Accumulated othercomprehensive income$11,200K (-52.54%↓ Y/Y)Common stock of 0.01 parvalue 1,600.0 shares...$4,300K (4.88%↑ Y/Y)Total liabilities$3,692,600K (-0.86%↓ Y/Y)Long-term debt$2,372,700K (-0.44%↓ Y/Y)Total currentliabilities$625,000K (-5.94%↓ Y/Y)Other long-termliabilities$419,300K (3.66%↑ Y/Y)Contingent consideration$170,000K (13.33%↑ Y/Y)Operating leaseliabilities$101,300K (-7.83%↓ Y/Y)Deferred tax liabilities$4,300K (-65.32%↓ Y/Y)Accrued expenses andother current...$301,200K (-46.24%↓ Y/Y)Contingent consideration$200,000K (33.33%↑ Y/Y)Accounts payable$87,700K (21.64%↑ Y/Y)Operating leaseliabilities$25,100K (19.52%↑ Y/Y)Current maturities oflong-term debt$11,000K (-0.90%↓ Y/Y)

Playtika Holding Corp. (PLTK)

Playtika Holding Corp. (PLTK)