Also trades as: PYTCY (OTC) · $vol 0M
PYTCF OTC
Playtech plc
1W: +0.0%
1M: +14.4%
3M: +27.6%
YTD: +56.4%
1Y: +13.0%
3Y: -16.4%
5Y: +7.0%
$6.10
+0.00 (+0.00%)
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
$2.2B
-33.0% ▼
5Y CAGR: -6.3%
Total Liabilities
$824M
-44.4% ▼
5Y CAGR: -17.6%
Shareholders Equity
$1.4B
-23.6% ▼
5Y CAGR: +9.0%
Cash & Investments
$326M
+21.5% ▲
5Y CAGR: -13.8%
Total Debt
$338M
-31.6% ▼
5Y CAGR: -23.2%
Net Debt
$12M
-94.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $575M | $426M | $516M | $268M | $326M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $575M | $426M | $516M | $268M | $326M |
| Net Receivables | $192M | $190M | $224M | $154M | $165M |
| Inventory | $5M | $6M | $7M | $7M | $2M |
| Other Current Assets | $551M | $74M | $75M | $1.1B | $107M |
| Total Current Assets | $1.4B | $723M | $850M | $1.6B | $622M |
| Property, Plant & Equip. | $404M | $413M | $421M | $128M | $127M |
| Goodwill & Intangibles | $1.0B | $981M | $920M | $314M | $295M |
| Long-Term Investments | $735M | $780M | $144M | $228M | $1.1B |
| Other Non-Current Assets | $12M | $13M | $989M | $1.0B | $4M |
| Total Non-Current Assets | $2.3B | $2.3B | $2.5B | $1.7B | $1.6B |
| Total Assets | $3.7B | $3.0B | $3.3B | $3.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $61M | $67M | $62M | $52M |
| Short-Term Debt | $0 | $200M | $0 | $0 | $17M |
| Deferred Revenue | $666M | $363M | $0 | $0 | $17M |
| Other Current Liabilities | -$9M | -$51M | $335M | $815M | $182M |
| Total Current Liabilities | $835M | $756M | $599M | $963M | $439M |
| Long-Term Debt | $1.0B | $348M | $646M | $448M | $299M |
| Other Non-Current Liab. | $32M | $37M | $213M | $25M | $24M |
| Total Non-Current Liabilities | $1.2B | $565M | $921M | $519M | $385M |
| Total Liabilities | $2.1B | $1.3B | $1.5B | $1.5B | $824M |
| — Equity — | |||||
| Common Stock | $606M | $606M | $612M | $612M | $0 |
| Retained Earnings | $1.0B | $1.1B | $1.2B | $1.2B | $936M |
| Accumulated OCI | -$27M | $702K | -$25M | $0 | -$84M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.4B |
| Total Liabilities & Equity | $3.7B | $3.0B | $3.3B | $3.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $633M | $733M | $494M | $338M |
| Net Debt | $557M | $207M | $217M | $226M | $12M |
| Total Investments | $735M | $780M | $144M | $228M | $1.1B |