← Playtika Holding Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $266.8m | $520.1m | $1.0b | $768.7m | $1.0b | $565.8m | $684.2m | |
| Short-term investments | — | — | — | — | — | $0 | $136.0m | |
| Accounts receivable | $125.7m | $129.3m | $143.7m | $141.1m | $171.5m | $187.6m | $161.8m | |
| Prepaid expenses and other current assets | $79.4m | $101.6m | $72.9m | $113.4m | $147.9m | $117.5m | $80.4m | |
| Total current assets | $477.1m | $754.5m | $1.3b | $1.0b | $1.4b | $872.8m | $1.1b | |
| Property and equipment, net | $82.8m | $98.5m | $103.3m | $125.7m | $119.9m | $115.4m | $102.9m | |
| Intangible assets other than goodwill, net | $356.7m | $327.7m | $417.3m | $354.0m | $311.2m | $562.2m | $425.7m | |
| Goodwill | $474.2m | $484.8m | $788.1m | $811.2m | $987.2m | $1.7b | $1.7b | |
| Operating lease right-of-use assets | $58.0m | $73.4m | $89.4m | $104.2m | $100.3m | $89.9m | $124.2m | |
| Restricted cash | $5.2m | $3.5m | $2.0m | $1.7m | $2.0m | $1.9m | $1.5m | |
| Deferred tax assets, net | $28.2m | $28.5m | $38.3m | $68.3m | $99.3m | $119.0m | $173.2m | |
| Investment in unconsolidated entities | — | — | $17.8m | $52.6m | $54.4m | $20.6m | $17.5m | |
| Other non-current assets | $3.3m | $8.8m | $13.4m | $156.7m | $151.6m | $167.0m | $115.8m | |
| Contingent consideration | — | — | $28.7m | $0 | $20.8m | $354.6m | $280.0m | |
| Operating lease liabilities | $10.5m | $16.4m | $17.2m | $13.5m | $19.5m | $25.7m | $115.4m | |
| Accrued expenses and other current liabilities | $351.7m | $484.8m | $494.6m | $385.2m | $438.3m | $463.0m | $395.0m | |
| Total stockholders' deficit | ($1.6b) | ($1.2b) | ($377.7m) | ($568.6m) | ($221.5m) | ($131.1m) | ($411.4m) | |
| Total assets | $1.5b | $1.8b | $2.8b | $2.7b | $3.2b | $3.6b | $3.7b | |
| Total liabilities and stockholders’ deficit | $1.5b | $1.8b | $2.8b | $2.7b | $3.2b | $3.6b | $3.7b | |
| Current maturities of long-term debt | $137.6m | $104.6m | $12.2m | $12.4m | $16.8m | $11.6m | $11.1m | |
| Accounts payable | $54.1m | $34.6m | $45.7m | $50.7m | $65.0m | $58.6m | $80.3m | |
| Total current liabilities | $553.9m | $640.4m | $569.7m | $461.8m | $539.6m | $558.9m | $967.9m | |
| Long-term debt | $2.3b | $2.2b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | |
| Deferred tax liabilities | $99.5m | $86.4m | $53.7m | $46.6m | $29.6m | $24.7m | $8.2m | |
| Other long-term liabilities | — | — | $23.7m | $252.1m | $318.7m | $372.2m | $380.8m | |
| Total liabilities | $3.1b | $3.0b | $3.2b | $3.3b | $3.4b | $3.8b | $4.1b | |
| Common stock of US $0.01 par value: 1,600.0 shares authorized; 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively | 3.8m | 3.9m | 4.1m | 4.1m | 4.1m | 4.1m | 4.3m | |
| Treasury stock at cost, 51.8 shares | — | — | $0 | ($603.5m) | ($603.5m) | ($603.5m) | ($603.5m) | |
| Additional paid-in capital | $202.1m | $462.3m | $1.0b | $1.2b | $1.3b | $1.4b | $1.4b | |
| Accumulated other comprehensive income (loss) | ($2.9m) | $16.7m | $3.2m | $17.6m | $20.6m | ($200k) | $15.9m | |
| Accumulated deficit | ($1.8b) | ($1.7b) | ($1.4b) | ($1.1b) | ($907.6m) | ($894.2m) | ($1.3b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.