Playtika Holding Corp
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
PLTK$2.59+6.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except for per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $565.8 | $1,029.7 |
| Restricted cash | 1.9 | 2.0 |
| Accounts receivable | 187.6 | 171.5 |
| Prepaid expenses and other current assets | 117.5 | 147.9 |
| Total current assets | 872.8 | 1,351.1 |
| Property and equipment, net | 115.4 | 119.9 |
| Operating lease right-of-use assets | 89.9 | 100.3 |
| Intangible assets other than goodwill, net | 562.2 | 311.2 |
| Goodwill | 1,692.3 | 987.2 |
| Deferred tax assets, net | 119.0 | 99.3 |
| Investment in unconsolidated entities | 20.6 | 54.4 |
| Other non-current assets | 167.0 | 151.6 |
| Total assets | $3,639.2 | $3,175.0 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Current maturities of long-term debt | $11.6 | $16.8 |
| Accounts payable | 58.6 | 65.0 |
| Operating lease liabilities, current | 25.7 | 19.5 |
| Accrued expenses and other current liabilities | 463.0 | 438.3 |
| Total current liabilities | 558.9 | 539.6 |
| Long-term debt | 2,388.5 | 2,399.6 |
| Contingent consideration | 354.6 | 20.8 |
| Other long-term liabilities | 372.2 | 318.7 |
| Operating lease liabilities, long-term | 71.4 | 88.2 |
| Deferred tax liabilities | 24.7 | 29.6 |
| Total liabilities | 3,770.3 | 3,396.5 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity (deficit) | ||
| Common stock of US $0.01 par value: 1,600.0 shares authorized; 375.3 and 370.0 shares issued and outstanding at December 31, 2024 and 2023, respectively | 4.1 | 4.1 |
| Treasury stock at cost (51.8 shares at December 31, 2024 and 2023) | (603.5) | (603.5) |
| Additional paid-in capital | 1,362.7 | 1,264.9 |
| Accumulated other comprehensive income (loss) | (0.2) | 20.6 |
| Accumulated deficit | (894.2) | (907.6) |
| Total stockholders' deficit | (131.1) | (221.5) |
| Total liabilities and stockholders’ deficit | $3,639.2 | $3,175.0 |
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