Playtika Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $526.4M | $334.6M |
| Dec 2018 | — | $464.7M | $305.6M |
| Dec 2019 | $2.32B | $-1.62B | $266.8M |
| Mar 2020 | — | $-1.58B | $137.2M |
| Jun 2020 | — | $-1.47B | $300.5M |
| Sep 2020 | — | $-1.34B | $383.6M |
| Dec 2020 | $2.21B | $-1.24B | $520.1M |
| Mar 2021 | $2.43B | $-725.8M | $963.8M |
| Jun 2021 | $2.43B | $-609.1M | $1.18B |
| Sep 2021 | $2.43B | $-508.0M | $894.1M |
| Dec 2021 | $2.42B | $-377.7M | $1.02B |
| Mar 2022 | $2.42B | $-240.0M | $885.8M |
| Jun 2022 | $2.42B | $-184.1M | $1.17B |
| Sep 2022 | $2.41B | $-88.4M | $1.26B |
| Dec 2022 | $2.41B | $-568.6M | $768.7M |
| Mar 2023 | $2.41B | $-460.7M | $767.2M |
| Jun 2023 | $2.41B | $-344.9M | $955.1M |
| Sep 2023 | $2.40B | $-281.9M | $878.2M |
| Dec 2023 | $2.40B | $-221.5M | $1.03B |
| Mar 2024 | $2.40B | $-180.4M | $1.02B |
| Jun 2024 | $2.39B | $-112.9M | $710.3M |
| Sep 2024 | $2.39B | $-98.0M | $1.15B |
| Dec 2024 | $2.39B | $-131.1M | $565.8M |
| Mar 2025 | $2.39B | $-117.2M | $434.8M |
| Jun 2025 | $2.38B | $-87.8M | $500.9M |
| Sep 2025 | $2.38B | $-74.8M | $587.9M |
| Dec 2025 | $2.38B | $-411.4M | $684.2M |
| Mar 2026 | $2.38B | $-463.1M | $779.2M |
| Jun 2026 | $2.37B | $-399.9M | $438.5M |