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PLAYTIKA HOLDING CORP (PLTK) Stock Balance Sheet

NASDAQ:PLTK - Nasdaq - US72815L1070 - Common Stock

7  +0.02 (+0.29%)

After market: 7 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PLTK Cash Equivalents ChartPLTK Cash Equivalents over time chart
1.15B1.03B768.70M1.02B520.10M
Marketable Securities
PLTK Marketable Securities ChartPLTK Marketable Securities over time chart
55.80MN/A0.00100.10MN/A
Receivables
PLTK Receivables ChartPLTK Receivables over time chart
169.90M171.50M141.10M143.70M129.30M
Other Current Assets
PLTK Other Current Assets ChartPLTK Other Current Assets over time chart
98.50M149.90M115.10M74.90M105.10M
Total Current Assets
PLTK Total Current Assets ChartPLTK Total Current Assets over time chart
1.47B1.35B1.02B1.34B754.50M
 
Non-Current Assets
PPE Net
PLTK PPE Net ChartPLTK PPE Net over time chart
200.80M220.20M229.90M192.70M171.90M
Investments And Advances
PLTK Investments And Advances ChartPLTK Investments And Advances over time chart
19.10M54.40M52.60M17.80MN/A
Goodwill
PLTK Goodwill ChartPLTK Goodwill over time chart
988.70M987.20M811.20M788.10M484.80M
Intangibles
PLTK Intangibles ChartPLTK Intangibles over time chart
263.80M311.20M354.00M417.30M327.70M
Other Non-Current Assets
PLTK Other Non-Current Assets ChartPLTK Other Non-Current Assets over time chart
246.60M250.90M225.00M51.70M37.30M
Total Non-Current Assets
PLTK Total Non-Current Assets ChartPLTK Total Non-Current Assets over time chart
1.72B1.82B1.67B1.47B1.02B
 
TOTAL ASSETS
PLTK TOTAL ASSETS ChartPLTK TOTAL ASSETS over time chart
3.19B3.17B2.70B2.80B1.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
PLTK Short Term Debt ChartPLTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLTK Current Portion Of LT Debt. ChartPLTK Current Portion Of LT Debt. over time chart
11.70M16.80M12.40M12.20M104.60M
Accrued Expenses
PLTK Accrued Expenses ChartPLTK Accrued Expenses over time chart
267.40M376.40M335.20M317.70M479.90M
Accounts Payable
PLTK Accounts Payable ChartPLTK Accounts Payable over time chart
36.50M65.00M50.70M45.70M34.60M
Other Current Liabilities
PLTK Other Current Liabilities ChartPLTK Other Current Liabilities over time chart
136.50M81.40M63.50M194.10M21.30M
Total Current Liabilities
PLTK Total Current Liabilities ChartPLTK Total Current Liabilities over time chart
452.10M539.60M461.80M569.70M640.40M
 
Non-Current Liabilities
Long Term Debt
PLTK Long Term Debt ChartPLTK Long Term Debt over time chart
2.39B2.40B2.41B2.42B2.21B
Deferred Taxes/Income
PLTK Deferred Taxes/Income ChartPLTK Deferred Taxes/Income over time chart
16.70M29.60M46.60M53.70M86.40M
Other Non-Current Liabilities
PLTK Other Non-Current Liabilities ChartPLTK Other Non-Current Liabilities over time chart
427.10M427.70M346.60M134.70M83.10M
Total Non-Current Liabilities
PLTK Total Non-Current Liabilities ChartPLTK Total Non-Current Liabilities over time chart
2.83B2.86B2.80B2.61B2.38B
 
TOTAL LIABILITIES
PLTK TOTAL LIABILITIES ChartPLTK TOTAL LIABILITIES over time chart
3.29B3.40B3.27B3.18B3.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLTK Retained Earnings ChartPLTK Retained Earnings over time chart
-840.30M-907.60M-1.14B-1.42B-1.73B
Additional Paid In Capital
PLTK Additional Paid In Capital ChartPLTK Additional Paid In Capital over time chart
1.33B1.26B1.16B1.03B462.30M
Common Shares
PLTK Common Shares ChartPLTK Common Shares over time chart
4.10M4.10M4.10M4.10M3.90M
Treasury Stock
PLTK Treasury Stock ChartPLTK Treasury Stock over time chart
-603.50M-603.50M-603.50MN/AN/A
Other Shareholders' Equity
PLTK Other Shareholders' Equity ChartPLTK Other Shareholders' Equity over time chart
7.00M20.60M17.60M3.20M16.70M
Shares Outstanding
PLTK Shares Outstanding ChartPLTK Shares Outstanding over time chart
320.80M370.00M363.60M411.10M391.10M
Tangible Book Value per Share
PLTK Tangible Book Value per Share ChartPLTK Tangible Book Value per Share over time chart
-4.21-4.11-4.77-3.85-5.26
Total Shareholders' Equity
PLTK Total Shareholders' Equity ChartPLTK Total Shareholders' Equity over time chart
-98.00M-221.50M-568.60M-377.70M-1.24B
 
TOTAL LIABILITIES AND EQUITY
PLTK TOTAL LIABILITIES AND EQUITY ChartPLTK TOTAL LIABILITIES AND EQUITY over time chart
3.19B3.17B2.70B2.80B1.78B
 
Statistics
Debt/Equity
PLTK Debt/Equity ChartPLTK Debt/Equity over time chart
-24.40-10.83-4.24-6.41-1.78
Current Ratio
PLTK Current Ratio ChartPLTK Current Ratio over time chart
3.252.502.222.341.18
Return On Assets (ROA)
PLTK Return On Assets (ROA) ChartPLTK Return On Assets (ROA) over time chart
6.78%7.40%10.21%11.00%5.19%
Return On Equity (ROE)
PLTK Return On Equity (ROE) ChartPLTK Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
PLTK Return On Invested Capital (ROIC) ChartPLTK Return On Invested Capital (ROIC) over time chart
12.26%14.29%14.36%17.15%23.22%
Return On Invested Capital Ex Cash (ROICexc)
PLTK Return On Invested Capital Ex Cash (ROICexc) ChartPLTK Return On Invested Capital Ex Cash (ROICexc) over time chart
21.86%23.46%21.89%34.30%42.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PLTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPLTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
118.65%122.56%106.36%N/AN/A

All data in USD , ROIC based on taxRate of 0.32

Charts

PLTK Balance Sheet - Short Vs Long Term ChartPLTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B