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Playtika Holding Corp. PLTK Total Current Assets

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CPH
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High Roller TechnologiesROLR
$26.55M+398%

Other financials

Income statement

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Revenue$731.1M+5.0%
Gross profit$538.2M+7.6%
Operating income$134.6M+22.7%
Net income$68.5M+51.9%
EPS (diluted)$0.13+44.4%

Balance sheet

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Cash & equivalents$438.5M-12.5%
Total debt$2.5B-0.6%
Total equity-$399.9M-355%
Total assets$3.3B-9.5%

Cash flow

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Operating cash flow$28.7M-80.4%
CapEx$8.4M+75.0%
Free cash flow$20.3M-85.6%

Valuation

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Market cap$1.25B-21.1%
Enterprise value$3.32B-7.3%
P/S0.4×-0.1×

Profitability

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Gross margin73.5%+1.2pp
Operating margin-3.4%-15.8pp
Net margin-8.8%-14.8pp
FCF margin14.8%-1.7pp

Returns & leverage

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Return on equity86.9%
Debt / equity-6.3×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Playtika Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001828016-26-000047
ASSETSJune 30,2026 / (Unaudited)December 31,2025
Restricted cash0.21.5
Accounts receivable163.2161.8
Prepaid expenses and other current assets108.980.4
Total current assets710.81,063.9
Property and equipment, net94.9102.9
Operating lease right-of-use assets109.2124.2
Intangible assets other than goodwill, net375.1425.7
Goodwill1,695.71,695.7

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Playtika Holding Corp.'s total current assets?
Playtika Holding Corp. (PLTK) reported total current assets of $710.8M in Q2 2026.
How has Playtika Holding Corp.'s total current assets changed year-over-year?
Playtika Holding Corp.'s total current assets decreased by 22.4% year-over-year, from $916.5M to $710.8M.
What is the long-term trend for Playtika Holding Corp.'s total current assets?
Over 5 years (2020 to 2025), Playtika Holding Corp.'s total current assets has grown at a 7.1% compound annual growth rate (CAGR), from $754.5M to $1.06B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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