PLAYTIKA HOLDING CORP (PLTK) Stock Balance Sheet
NASDAQ:PLTK - US72815L1070 - Common Stock
3.71 USD
+0.02 (+0.54%)
3.71 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 500.90M | 565.80M | 1.03B | 768.70M | 1.02B | |||
| Marketable Securities | 91.20M | N/A | N/A | 0.00 | 100.10M | |||
| Receivables | 199.90M | 197.00M | 171.50M | 141.10M | 143.70M | |||
| Other Current Assets | 124.50M | 110.00M | 149.90M | 115.10M | 74.90M | |||
| Total Current Assets | 916.50M | 872.80M | 1.35B | 1.02B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 220.80M | 205.30M | 220.20M | 229.90M | 192.70M | |||
| Investments And Advances | 20.90M | 20.60M | 54.40M | 52.60M | 17.80M | |||
| Goodwill | 1.71B | 1.69B | 987.20M | 811.20M | 788.10M | |||
| Intangibles | 495.50M | 562.20M | 311.20M | 354.00M | 417.30M | |||
| Other Non-Current Assets | 277.00M | 132.90M | 250.90M | 225.00M | 51.70M | |||
| Total Non-Current Assets | 2.72B | 2.77B | 1.82B | 1.67B | 1.47B | |||
| TOTAL ASSETS | 3.64B | 3.64B | 3.17B | 2.70B | 2.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.10M | 11.60M | 16.80M | 12.40M | 12.20M | |||
| Accrued Expenses | 264.20M | 340.60M | 376.40M | 335.20M | 317.70M | |||
| Accounts Payable | 72.10M | 58.60M | 65.00M | 50.70M | 45.70M | |||
| Other Current Liabilities | 317.10M | 148.10M | 81.40M | 63.50M | 194.10M | |||
| Total Current Liabilities | 664.50M | 558.90M | 539.60M | 461.80M | 569.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.38B | 2.39B | 2.40B | 2.41B | 2.42B | |||
| Deferred Taxes/Income | 12.40M | 24.70M | 29.60M | 46.60M | 53.70M | |||
| Other Non-Current Liabilities | 664.40M | 798.20M | 427.70M | 346.60M | 134.70M | |||
| Total Non-Current Liabilities | 3.06B | 3.21B | 2.86B | 2.80B | 2.61B | |||
| TOTAL LIABILITIES | 3.72B | 3.77B | 3.40B | 3.27B | 3.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -905.60M | -894.20M | -907.60M | -1.14B | -1.42B | |||
| Additional Paid In Capital | 1.39B | 1.36B | 1.26B | 1.16B | 1.03B | |||
| Common Shares | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | |||
| Treasury Stock | -603.50M | -603.50M | -603.50M | -603.50M | N/A | |||
| Other Shareholders' Equity | 23.60M | -200.00K | 20.60M | 17.60M | 3.20M | |||
| Shares Outstanding | 376.30M | 375.30M | 370.00M | 363.60M | 411.10M | |||
| Tangible Book Value per Share | -6.08 | -6.36 | -4.11 | -4.77 | -3.85 | |||
| Total Shareholders' Equity | -87.80M | -131.10M | -221.50M | -568.60M | -377.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.64B | 3.64B | 3.17B | 2.70B | 2.80B | |||
| Statistics | ||||||||
| Debt/Equity | -27.14 | -18.22 | -10.83 | -4.24 | -6.41 | |||
| Current Ratio | 1.38 | 1.56 | 2.50 | 2.22 | 2.34 | |||
| Return On Assets (ROA) | 2.38% | 4.46% | 7.40% | 10.21% | 11.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 7.78% | 8.80% | 12.35% | 12.41% | 14.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.71% | 10.78% | 20.27% | 18.92% | 29.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 129.43% | 104.28% | 105.94% | 91.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.41