Playtika Holding Corp.【PLTK】Balance sheet

Market cap

$1.4B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	524	1,019	770	1,032	568
Total cash & short-term investments	524	1,019	770	1,032	568
Total current assets	755	1,336	1,025	1,351	873
Property, plant and equipment, net	99	103	126	120	115
Total non-current assets	1,022	1,468	1,673	1,824	2,766
Total assets	1,776	2,803	2,698	3,175	3,639
Long-term debt, current	105	12	12	17	12
Total current liabilities	640	570	462	540	559
Long-term debt, non-current	2,210	2,423	2,411	2,400	2,389
Total non-current liabilities	2,379	2,611	2,804	2,857	3,211
Total liabilities	3,020	3,181	3,266	3,397	3,770
Common stock and paid-in capital	466	1,037	1,160	1,269	1,367
Retained earnings	-1,726,400,000	-1,417,900,000	-1,143	-908	-894
Stockholders' equity	-1,243,500,000	-377,700,000	-569	-221	-131
Total debt	2,314	2,435	2,424	2,416	2,400
Net debt	1,791	1,416	1,653	1,385	1,832
D/E ratio (%)	-186.1	-644.7	-426.2	-1,090.9	-1,830.7