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Cash and cash
equivalents
$438,500K
(-12.46%↓ Y/Y)
Accounts receivable
$163,200K
(-15.88%↓ Y/Y)
Prepaid expenses and
other 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 other
than goodwill, net
$375,100K
(-24.30%↓ Y/Y)
Deferred tax assets, net
$173,600K
(48.63%↑ Y/Y)
Other non-current
assets
$116,300K
(-27.40%↓ Y/Y)
Operating lease
right-of-use assets
$109,200K
(-5.45%↓ Y/Y)
Property and equipment,
net
$94,900K
(-9.88%↓ Y/Y)
Investments in
unconsolidated 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 and
stockholders 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 other
comprehensive income
$11,200K
(-52.54%↓ Y/Y)
Common stock of 0.01 par
value 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 current
liabilities
$625,000K
(-5.94%↓ Y/Y)
Other long-term
liabilities
$419,300K
(3.66%↑ Y/Y)
Contingent consideration
$170,000K
(13.33%↑ Y/Y)
Operating lease
liabilities
$101,300K
(-7.83%↓ Y/Y)
Deferred tax liabilities
$4,300K
(-65.32%↓ Y/Y)
Accrued expenses and
other current...
$301,200K
(-46.24%↓ Y/Y)
Contingent consideration
$200,000K
(33.33%↑ Y/Y)
Accounts payable
$87,700K
(21.64%↑ Y/Y)
Operating lease
liabilities
$25,100K
(19.52%↑ Y/Y)
Current maturities of
long-term debt
$11,000K
(-0.90%↓ Y/Y)
Back
Back
Balance Sheet
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)
source: myfinsight.com