Playtika Holding Corp.PLTK

Market cap
$3B
P/E ratio
12.9x
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents5201,0177691,030
Restricted cash4222
Restricted cash4222
Accounts receivable129144141172
Accounts receivable129144141172
Prepaid expenses and other current assets10273113148
Prepaid expenses and other current assets10273113148
Total current assets7551,3361,0251,351
Total current assets7551,3361,0251,351
Property and equipment, net99103126120
Operating lease right-of-use assets-89104-
Operating lease right-of-use assets73--100
Intangible assets other than goodwill, net328417354311
Goodwill485788811987
Deferred tax assets, net29386899
Equity Securities, FV-NI, Noncurrent-1853-
Investment in unconsolidated entities---54
Other non-current assets913157152
Total assets1,7762,8032,6983,175
Long-Term Debt, Current Maturities105121217
Accounts payable35465165
Operating Lease, Liability, Current16171420
Accrued expenses and other current liabilities485495385438
Total current liabilities640570462540
Long-term debt2,2102,4232,411-
Long-term debt2,2102,4232,4112,400
Contingent consideration---21
Other Liabilities, Noncurrent--252319
Operating lease liabilities, long-term67829588
Deferred tax liabilities86544730
Total liabilities3,0203,1813,2663,397
Common Stock, Value, Issued4444
Treasury stock at cost (51.8 shares at December 31, 2023 and 2022)--604604
Additional paid-in capital4621,0331,1561,265
Accumulated other comprehensive income1731821
Accumulated deficit-1,726,400,000-1,417,900,000-1,143-908
Total stockholders' deficit-1,243,500,000-377,700,000-569-221
Total liabilities and stockholders’ deficit1,7762,8032,6983,175
Common Stock, Value, Issued4444
Treasury stock at cost (51.8 shares at December 31, 2023 and 2022)--604604
Additional paid-in capital4621,0331,1561,265
Accumulated other comprehensive income1731821
Accumulated deficit-1,726,400,000-1,417,900,000-1,143-908
Total stockholders' deficit-1,243,500,000-377,700,000-569-221
Total liabilities and stockholders’ deficit1,7762,8032,6983,175