PLTK NASDAQ
Playtika Holding Corp.
1W: -1.4%
1M: -3.8%
3M: -49.1%
YTD: -48.5%
1Y: -44.1%
3Y: -73.8%
5Y: -92.0%
$2.06
+0.03 (+1.23%)
Weekly Expected Move ±6.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 87% of companies Debt: 76.3% of company value Bonds: $42.5M held by 83 funds, 389 bp over Treasuries → details ▾
If the stock fell to about $0.37 (down 82%), Playtika Holding Corp. would be worth roughly what it owes.
Total debt $2.51B against a stock market value of $778.1M.
Distance to default 1.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.51B against a stock market value of $778.1M.
Distance to default 1.99 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 59.8%; Altman Z'' -1.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.7B
+2.2% ▲
5Y CAGR: +15.9%
Total Liabilities
$4.1B
+9.5% ▲
5Y CAGR: +6.5%
Shareholders Equity
-$411M
-213.8% ▼
Cash & Investments
$820M
+45.0% ▲
5Y CAGR: +9.5%
Total Debt
$2.6B
+6.0% ▲
5Y CAGR: +2.0%
Net Debt
$2.0B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $769M | $1.0B | $566M | $684M |
| Short-Term Investments | $100M | $0 | $0 | $0 | $136M |
| Cash & ST Investments | $1.1B | $769M | $1.0B | $566M | $820M |
| Net Receivables | $144M | $141M | $172M | $188M | $162M |
| Inventory | $23M | $2M | $0 | $0 | $0 |
| Other Current Assets | $41M | $97M | $134M | $91M | $59M |
| Total Current Assets | $1.3B | $1.0B | $1.4B | $873M | $1.1B |
| Property, Plant & Equip. | $193M | $230M | $220M | $205M | $227M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.3B | $2.3B | $2.1B |
| Long-Term Investments | $18M | $82M | $70M | $30M | $18M |
| Other Non-Current Assets | $13M | $127M | $136M | $4M | $116M |
| Total Non-Current Assets | $1.5B | $1.7B | $1.8B | $2.8B | $2.7B |
| Total Assets | $2.8B | $2.7B | $3.2B | $3.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $51M | $65M | $59M | $80M |
| Short-Term Debt | $12M | $12M | $17M | $12M | $39M |
| Deferred Revenue | $32M | $39M | $46M | $36M | $29M |
| Other Current Liabilities | $205M | $212M | $263M | $62M | $625M |
| Total Current Liabilities | $570M | $462M | $540M | $559M | $968M |
| Long-Term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.5B |
| Other Non-Current Liab. | $52M | $252M | $340M | $727M | $545M |
| Total Non-Current Liabilities | $2.6B | $2.8B | $2.9B | $3.2B | $3.2B |
| Total Liabilities | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$1.4B | -$1.1B | -$908M | -$894M | -$1.3B |
| Accumulated OCI | $3M | $18M | $21M | -$200K | $19M |
| Total Stockholders Equity | -$378M | -$569M | -$222M | -$131M | -$411M |
| Total Liabilities & Equity | $2.8B | $2.7B | $3.2B | $3.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.5B | $2.5B | $2.5B | $2.6B |
| Net Debt | $1.5B | $1.8B | $1.5B | $1.9B | $2.0B |
| Total Investments | $118M | $82M | $70M | $30M | $154M |