Playtika Holding Corp.PLTK

Market cap

$1.4B

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	520	1,017	769	1,030	566
Restricted cash	4	2	2	2	2
Accounts receivable	129	144	141	172	188
Prepaid expenses and other current assets	102	73	113	148	118
Total current assets	755	1,336	1,025	1,351	873
Property and equipment, net	99	103	126	120	115
Operating lease right-of-use assets	73	-	-	100	90
Intangible assets other than goodwill, net	328	417	354	311	562
Goodwill	485	788	811	987	1,692
Deferred tax assets, net	29	38	68	99	119
Investment in unconsolidated entities	-	-	-	54	21
Other non-current assets	9	13	157	152	167
Total assets	1,776	2,803	2,698	3,175	3,639
Long-Term Debt, Current Maturities	105	12	12	17	12
Accounts payable	35	46	51	65	59
Operating Lease, Liability, Current	16	17	14	20	26
Accrued expenses and other current liabilities	485	495	385	438	463
Total current liabilities	640	570	462	540	559
Long-term debt	2,210	2,423	2,411	2,400	2,389
Contingent consideration	-	-	-	21	355
Other long-term liabilities	-	-	252	319	372
Operating lease liabilities, long-term	67	82	95	88	71
Deferred tax liabilities	86	54	47	30	25
Total liabilities	3,020	3,181	3,266	3,397	3,770
Common Stock, Value, Issued	4	4	4	4	4
Treasury stock at cost (51.8 shares at December 31, 2024 and 2023)	-	-	604	604	604
Additional paid-in capital	462	1,033	1,156	1,265	1,363
Accumulated other comprehensive income (loss)	17	3	18	21	-0
Accumulated deficit	-1,726,400,000	-1,417,900,000	-1,143	-908	-894
Total stockholders' deficit	-1,243,500,000	-377,700,000	-569	-221	-131
Total liabilities and stockholders’ deficit	1,776	2,803	2,698	3,175	3,639