Playtika Holding Corp.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $684.2 | $565.8 |
| Short-term investments | 136.0 | — |
| Restricted cash | 1.5 | 1.9 |
| Accounts receivable | 161.8 | 187.6 |
| Prepaid expenses and other current assets | 80.4 | 117.5 |
| Total current assets | 1,063.9 | 872.8 |
| Property and equipment, net | 102.9 | 115.4 |
| Operating lease right-of-use assets | 124.2 | 89.9 |
| Intangible assets other than goodwill, net | 425.7 | 562.2 |
| Goodwill | 1,695.7 | 1,692.3 |
| Deferred tax assets, net | 173.2 | 119.0 |
| Investment in unconsolidated entities | 17.5 | 20.6 |
| Other non-current assets | 115.8 | 167.0 |
| Total assets | $3,718.9 | $3,639.2 |
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Current maturities of long-term debt | $11.1 | $11.6 |
| Accounts payable | 80.3 | 58.6 |
| Contingent consideration | 454.0 | 25.0 |
| Operating lease liabilities | 27.5 | 25.7 |
| Accrued expenses and other current liabilities | 395.0 | 438.0 |
| Total current liabilities | 967.9 | 558.9 |
| Long-term debt | 2,378.0 | 2,388.5 |
| Contingent consideration | 280.0 | 354.6 |
| Operating lease liabilities | 115.4 | 71.4 |
| Deferred tax liabilities | 8.2 | 24.7 |
| Other long-term liabilities | 380.8 | 372.2 |
| Total liabilities | 4,130.3 | 3,770.3 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity (deficit) | ||
| Common stock of US $0.01 par value: 1,600.0 shares authorized; 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively | 4.3 | 4.1 |
| Treasury stock at cost, 51.8 shares | (603.5) | (603.5) |
| Additional paid-in capital | 1,423.1 | 1,362.7 |
| Accumulated other comprehensive income (loss) | 15.9 | (0.2) |
| Accumulated deficit | (1,251.2) | (894.2) |
| Total stockholders' deficit | (411.4) | (131.1) |
| Total liabilities and stockholders’ deficit | $3,718.9 | $3,639.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.