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Playtika Holding Corp. PLTK Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Caesars Entertainment, Inc.CZR

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Playtika Holding Corp.'s capital investments accrued but not yet paid?
Playtika Holding Corp. (PLTK) reported capital investments accrued but not yet paid of $4M in Q1 2026.
How has Playtika Holding Corp.'s capital investments accrued but not yet paid changed year-over-year?
Playtika Holding Corp.'s capital investments accrued but not yet paid increased by 66.7% year-over-year, from $2.4M to $4M.
What does capital investments accrued but not yet paid mean?
The value of capital investments for property, equipment, or intangible assets that have been recognized as incurred but for which cash payment has not yet been disbursed. This metric highlights short-term liabilities related to capital projects and provides insight into the timing difference between investment commitment and cash outflow.