Playtika Holding Corp. (PLTK) Financial Statements (2026 and earlier)

Company Profile

Business Address C/O PLAYTIKA LTD.
HERZLIYA PITUARCH, 4672408
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8205661,0307691,017520
Cash and cash equivalent6845661,0307691,017520
Short-term investments 136     
Prepaid expense 222815161172
Deferred costs 6913119 
Derivative instruments and hedges, assets 51925   
Other current assets 1458301312
Other undisclosed current assets198245260200285151
Total current assets:1,0648731,3511,0251,336755
Noncurrent Assets
Operating lease, right-of-use asset12490100  73
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization10311512012610399
Long-term investments and receivables1821545318 
Long-term investments1821545318 
Intangible asset, including goodwill, after accumulated amortization2,1212,2551,2981,1651,205813
Goodwill1,6961,692987811788485
Intangible asset, excluding goodwill, after accumulated amortization426562311354417328
Deferred income tax assets17311999683829
Other noncurrent assets116167152157139
Other undisclosed noncurrent assets    10489 
Total noncurrent assets:2,6552,7661,8241,6731,4681,022
TOTAL ASSETS:3,7193,6393,1752,6982,8031,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:309463438385495485
Taxes payable✕✕✕✕✕163131
Employee-related liabilities✕✕✕✕✕168174
Accrued liabilities30911394110133122
Other undisclosed accounts payable and accrued liabilities  3503442753259
Deferred revenue29 463932 
Debt1112171212105
Business combination, contingent consideration, liability454     
Other undisclosed current liabilities1658439263151
Total current liabilities:968559540462570640
Noncurrent Liabilities
Long-term debt and lease obligation2,3782,3892,4002,4112,5052,277
Long-term debt, excluding current maturities2,3782,3892,4002,4112,4232,210
Liabilities, other than long-term debt7848234573935486
Deferred income tax liabilities82530475486
Other liabilities381372319252  
Operating lease, liability1157188958267
Business combination, contingent consideration, liability28035521   
Other undisclosed noncurrent liabilities     5216
Total noncurrent liabilities:3,1623,2112,8572,8042,6112,379
Total liabilities:4,1303,7703,3973,2663,1813,020
Equity
Equity, attributable to parent(411)(131)(222)(569)(378)(1,244)
Common stock444444
Treasury stock, value(604)(604)(604)(604)  
Additional paid in capital1,4231,3631,2651,1561,033462
Accumulated other comprehensive income (loss)16(0)2118317
Accumulated deficit(1,251)(894)(908)(1,143)(1,418)(1,726)
Total equity:(411)(131)(222)(569)(378)(1,244)
TOTAL LIABILITIES AND EQUITY:3,7193,6393,1752,6982,8031,776

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,7552,5492,5672,6162,5832,372
Cost of revenue(759)(692)(719)(736)(729)(712)
Gross profit:1,9971,8571,8491,8801,8541,659
Operating expenses(2,002)(1,466)(1,347)(1,408)(1,292)(1,272)
Operating income (loss):(5)392502471562387
Nonoperating income (expense)   (9)010
Investment income, nonoperating      
Gain (loss), foreign currency transaction, before tax    (9)010
Interest and debt expense  (153)(140)(172)(198)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(5)392349322390199
Other undisclosed income (loss) from continuing operations before income taxes(168)(111)44   
Income (loss) from continuing operations before income taxes:(173)281392322390199
Income tax expense(34)(118)(157)(86)(100)(102)
Income (loss) from continuing operations:(206)16223523729097
Income before gain (loss) on sale of properties:✕✕✕✕✕29097
Net income (loss):(206)16223523729097
Other undisclosed net income (loss) attributable to parent    3918(5)
Net income (loss) available to common stockholders, diluted:(206)16223527530992

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(206)16223523729097
Other comprehensive income (loss)    14(14)20
Comprehensive income (loss):(206)162235251277116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(21)33918(5)
Comprehensive income (loss), net of tax, attributable to parent:(190)141238290295112

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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