Playtika Balance Sheet
NASDAQ: PLTKCommunication ServicesElectronic Gaming & MultimediaUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Playtika financial position
At the end of fiscal 2025, Playtika reported total assets of $3.72 billion, up 2.2% from a year earlier against total liabilities of $4.13 billion. Shareholders' equity was negative at -$411.4 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $684.2 million in cash and equivalents against $2.39 billion of debt, a net debt position of $1.70 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Playtika balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 684.20M | 565.80M | 1.03B | 768.70M | 1.02B | 520.10M | 266.80M | 305.60M |
| Short-Term Investments | 136.00M | 0 | 0 | 0 | 100.10M | — | — | — |
| Total Current Assets | 1.06B | 872.80M | 1.35B | 1.02B | 1.34B | 754.50M | 477.10M | — |
| Property, Plant & Equipment | 102.90M | 115.40M | 119.90M | 125.70M | 103.30M | 98.50M | 82.80M | — |
| Goodwill | 1.70B | 1.69B | 987.20M | 811.20M | 788.10M | 484.80M | 474.20M | 221.10M |
| Intangible Assets | 425.70M | 562.20M | 311.20M | 354.00M | 417.30M | 327.70M | 356.70M | — |
| Total Assets | 3.72B | 3.64B | 3.17B | 2.70B | 2.80B | 1.78B | 1.48B | — |
| Accounts Payable | — | 463.00M | 438.30M | 385.20M | 494.60M | 484.80M | 351.70M | — |
| Short-Term Debt | 11.10M | 11.60M | 16.80M | 12.40M | 12.20M | 104.60M | 137.60M | — |
| Total Current Liabilities | 967.90M | 558.90M | 539.60M | 461.80M | 569.70M | 640.40M | 553.90M | — |
| Long-Term Debt | 2.38B | 2.39B | 2.40B | 2.41B | 2.42B | 2.21B | 2.32B | — |
| Total Liabilities | 4.13B | 3.77B | 3.40B | 3.27B | 3.18B | 3.02B | 3.10B | — |
| Shareholders' Equity | -411.40M | -131.10M | -221.50M | -568.60M | -377.70M | -1.24B | -1.62B | 464.70M |
| Retained Earnings | -1.25B | -894.20M | -907.60M | -1.14B | -1.42B | -1.73B | -1.82B | — |
| Total Debt | 2.39B | 2.40B | 2.42B | 2.42B | 2.44B | 2.31B | 2.46B | — |
| Net Cash (Debt) | -1.57B | -1.83B | -1.39B | -1.65B | -1.32B | -1.79B | -2.19B | 305.60M |
| Shares Outstanding | 377.00M | 375.30M | 370.00M | 363.60M | 411.10M | 391.10M | 378.00M | — |
This table shows 8 annual periods of Playtika's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PLTK's reporting calendar. What is a balance sheet?