PLTK - CIK 0001828016
The table below shows Playtika Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.20M | $587.90M | $500.90M | $434.80M | $1.15B | $710.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.07B |
| $993.20M |
| $916.50M |
| $827.80M |
| $1.47B |
| $1.40B |
| Property, plant & equipment | $96.40M | $105.20M | $105.30M | $110.20M | $108.80M | $112.20M |
| Goodwill | $1.70B | $1.71B | $1.71B | $1.70B | $988.70M | $983.80M |
| Total assets | $3.69B | $3.69B | $3.64B | $3.58B | $3.19B | $3.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $904.10M | $703.10M | $664.50M | $458.30M | $452.10M | $461.70M |
| Long-term debt | $2.38B | $2.38B | $2.38B | $2.39B | $2.39B | $2.39B |
| Total liabilities | $4.15B | $3.76B | $3.72B | $3.69B | $3.29B | $3.29B |
| Retained earnings | -$1.31B | -$904.10M | -$905.60M | -$901.20M | -$840.30M | -$842.30M |
| Total equity | -$463.10M | -$74.80M | -$87.80M | -$117.20M | -$98.00M | -$112.90M |