PLYA NASDAQ
Playa Hotels & Resorts N.V.
1W: +0.0%
1M: +0.2%
3M: +1.1%
1Y: +62.8%
3Y: +97.4%
5Y: +271.4%
$13.48
Last traded 2025-06-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-5.7% ▼
5Y CAGR: -3.7%
Total Liabilities
$1.3B
-2.7% ▼
5Y CAGR: -0.7%
Shareholders Equity
$482M
-13.1% ▼
5Y CAGR: -9.9%
Cash & Investments
$189M
-30.5% ▼
5Y CAGR: +55.3%
Total Debt
$1.1B
+0.7% ▲
5Y CAGR: +0.7%
Net Debt
$888M
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $270M | $284M | $273M | $189M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $270M | $284M | $273M | $189M |
| Net Receivables | $29M | $53M | $106M | $90M | $83M |
| Inventory | $14M | $18M | $20M | $20M | $17M |
| Other Current Assets | $70M | $31M | $12M | $13M | $0 |
| Total Current Assets | $298M | $404M | $454M | $431M | $367M |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B |
| Goodwill & Intangibles | $70M | $69M | $68M | $65M | $63M |
| Long-Term Investments | -$78M | -$2.1B | $4M | $3M | $0 |
| Other Non-Current Assets | $78M | $5M | $0 | $6M | $0 |
| Total Non-Current Assets | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B |
| Total Assets | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $24M | $28M | $26M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30M | $63M | $83M | $81M | $0 |
| Other Current Liabilities | $0 | -$127M | -$200M | $0 | $71M |
| Total Current Liabilities | $132M | $166M | $239M | $219M | $177M |
| Long-Term Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Other Non-Current Liab. | $8M | $211M | $266M | $104M | $32M |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $15M | $19M | $19M | $19M | $19M |
| Retained Earnings | -$429M | -$530M | -$473M | -$419M | -$345M |
| Accumulated OCI | -$31M | -$19M | -$7M | $1M | -$9M |
| Total Stockholders Equity | $568M | $631M | $665M | $555M | $482M |
| Total Liabilities & Equity | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B |
| Net Debt | $1.1B | $869M | $782M | $798M | $888M |
| Total Investments | -$78M | -$2.1B | $7M | $3M | $0 |