Playtika Quarterly Balance Sheet
NASDAQ: PLTKTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Playtika financial position
As of Jun 30, 2026, Playtika reported total assets of $3.29 billion, down 9.5% from a year earlier against total liabilities of $3.69 billion. Shareholders' equity was negative at -$399.9 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $438.5 million in cash and equivalents against $2.38 billion of debt, a net debt position of $1.95 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Playtika balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 438.50M | 779.20M | 684.20M | 587.90M | 500.90M | 434.80M | 565.80M | 1.15B | 710.30M | 1.02B | 1.03B | 878.20M |
| Short-Term Investments | 0 | 0 | 136.00M | 52.90M | 91.20M | 79.50M | 0 | 55.80M | 390.10M | — | 0 | — |
| Total Current Assets | 710.80M | 1.07B | 1.06B | 993.20M | 916.50M | 827.80M | 872.80M | 1.47B | 1.40B | 1.34B | 1.35B | 1.17B |
| Property, Plant & Equipment | 94.90M | 96.40M | 102.90M | 105.20M | 105.30M | 110.20M | 115.40M | 108.80M | 112.20M | 120.80M | 119.90M | 109.50M |
| Goodwill | 1.70B | 1.70B | 1.70B | 1.71B | 1.71B | 1.70B | 1.69B | 988.70M | 983.80M | 984.90M | 987.20M | 1.01B |
| Intangible Assets | 375.10M | 401.00M | 425.70M | 453.00M | 495.50M | 526.80M | 562.20M | 263.80M | 282.00M | 295.80M | 311.20M | 303.60M |
| Total Assets | 3.29B | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B | 3.17B | 2.98B |
| Accounts Payable | — | — | — | 611.30M | 560.30M | 367.90M | 463.00M | 384.90M | 412.60M | 392.50M | 438.30M | 327.10M |
| Short-Term Debt | 11.00M | 11.10M | 11.10M | 10.80M | 11.10M | 11.40M | 11.60M | 11.70M | 16.50M | 16.20M | 16.80M | 16.90M |
| Total Current Liabilities | 625.00M | 904.10M | 967.90M | 703.10M | 664.50M | 458.30M | 558.90M | 452.10M | 461.70M | 492.10M | 539.60M | 400.60M |
| Long-Term Debt | 2.37B | 2.38B | 2.38B | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B |
| Total Liabilities | 3.69B | 4.15B | 4.13B | 3.76B | 3.72B | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B | 3.40B | 3.26B |
| Shareholders' Equity | -399.90M | -463.10M | -411.40M | -74.80M | -87.80M | -117.20M | -131.10M | -98.00M | -112.90M | -180.40M | -221.50M | -281.90M |
| Retained Earnings | -1.26B | -1.31B | -1.25B | -904.10M | -905.60M | -901.20M | -894.20M | -840.30M | -842.30M | -891.70M | -907.60M | -944.90M |
| Total Debt | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B | 2.41B | 2.41B | 2.42B | 2.42B |
| Net Cash (Debt) | -1.95B | -1.61B | -1.57B | -1.75B | -1.80B | -1.88B | -1.83B | -1.20B | -1.31B | -1.40B | -1.39B | -1.54B |
| Shares Outstanding | 381.40M | 380.40M | 377.00M | 376.50M | 376.30M | 375.70M | 375.30M | 372.60M | 371.90M | 371.00M | 370.00M | 367.10M |
This table shows 12 quarterly periods of Playtika's balance sheet, from Q2 2026 back to Q3 2023, 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?