Playtika Holding Corp. Balance Sheet
PLTK / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Playtika Holding Corp. had $3.7B in total assets with negative shareholders' equity of $411M as of FY2025. Total debt was $2.4B against $684M in cash, resulting in $1.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684.2M | $565.8M | $1.0B | $768.7M | $1.0B | $520.1M | $266.8M | - |
| Current Assets | $1.1B | $872.8M | $1.4B | $1.0B | $1.3B | $754.5M | $477.1M | - |
| PP&E (Net) | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M | $98.5M | $82.8M | - |
| Goodwill | $1.7B | $1.7B | $987.2M | $811.2M | $484.8M | $474.2M | $474.2M | $221.1M |
| Total Assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B | $1.8B | $1.5B | - |
| Current Liabilities | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M | $640.4M | $553.9M | - |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | $2.3B | - |
| Shareholders' Equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$1.6B | $464.7M | -$1.6B | $464.7M |