Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	820.20	565.80	1,055.00	788.20	1,117.10	520.10	266.80	300.50	0.00	0.00	0.00
Cash and cash equivalents	684.20	565.80	1,029.70	768.70	1,017.00	520.10	266.80	300.50
Short-term investments	136.00	0.00	25.30	19.50	100.10	0.00
Accounts receivable, net	161.80	187.60	171.50	141.10	143.70	129.30	125.70	161.90
Inventories			-25.30	1.70	22.70	21.30	17.20	15.40
Other current assets	80.40	119.40	149.90	113.40	52.20	83.80	67.40	80.40
Total current assets	1,063.90	872.80	1,351.10	1,024.90	1,335.70	754.50	477.10	542.80
Total non-current assets +	2,655.00	2,766.40	1,823.90	1,672.70	1,467.60	1,021.70	1,003.20	472.00
Property, plant and equipment, net				229.90	192.70	171.90	140.80	50.80
Goodwill	1,695.70	1,692.30	987.20	811.20	788.10	484.80	474.20	221.10
Intangible assets	425.70	562.20	311.20	354.00	417.30	327.70	356.70	149.90
Long-term investments	17.50	20.60	54.40	52.60	17.80	1.50
Other non-current assets
Total assets	3,718.90	3,639.20	3,175.00	2,697.60	2,803.30	1,776.20	1,480.30	1,014.80

Total current liabilities +	967.90	558.90	539.60	461.80	569.70	640.40	553.90	435.10
Accounts payable	80.30	58.60	65.00	50.70	45.70	34.60	54.10	29.70
Short-term debt	38.60	37.30	36.30	25.90	29.40	121.00	148.10	151.80
Current portion of long-term debt	11.10	11.60	16.80	12.40	12.20	104.60	137.60	151.80
Deferred revenue
Other current liabilities	820.20	377.20	356.90	321.70	300.50	333.00	248.50	179.70
Total non-current liabilities +	3,162.40	3,211.40	2,856.90	2,804.40	2,611.30	2,379.30	2,541.90	115.00
Long-term debt	2,378.00	2,388.50	2,399.60	2,411.20	2,422.90	2,209.80	2,319.80	10.50
Capital lease obligations	142.90	97.10	107.70	108.00	99.50	83.40	62.90	0.00
Other non-current liabilities	280.40	356.90	22.20	252.10	28.70
Total liabilities	4,130.30	3,770.30	3,396.50	3,266.20	3,181.00	3,019.70	3,095.80	550.10

Total stockholders' equity +	-411.40	-131.10	-221.50	-568.60	-377.70	-1,243.50	-1,615.50	464.70
Common stock and paid-in capital	839.80	763.10	686.10	574.00	1,040.20	482.90	203.00	206.20	0.00	0.00	0.00
Retained earnings	-1,251.20	-894.20	-907.60	-1,142.60	-1,417.90	-1,726.40	-1,818.50	258.50
Common shares outstanding	376	372	367	402	411	385	410	410	410	410	410

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	780.70	820.20	640.80	592.10	514.30	565.80	1,201.70	1,101.90	1,045.30	1,055.00	909.60	985.70	792.00	788.20	1,272.20	1,241.10	1,107.90	1,117.10	994.20	1,229.70	1,013.80	520.10	378.50	300.50	266.80	266.80	0.00	0.00	0.00
Cash and cash equivalents	780.70	684.20	587.90	500.90	434.80	565.80	1,145.90	711.80	1,017.50	1,029.70	878.20	955.10	767.20	768.70	1,255.40	1,165.80	885.80	1,017.00	894.10	1,179.70	963.80	520.10	378.50	300.50	-266.80	266.80
Short-term investments	0.00	136.00	52.90	91.20	79.50	0.00	55.80	390.10	27.80	25.30	31.40	30.60	24.80	19.50	16.80	75.30	222.10	100.10	100.10	50.00	50.00				533.60
Accounts receivable, net	183.70	161.80	168.00	194.00	192.80	187.60	159.60	170.90	172.00	171.50	168.30	159.80	176.50	141.10	128.00	128.50	139.70	143.70	135.40	169.50	182.40	129.30	172.10	187.30		125.70
Inventories								-27.80	-27.80	-25.30	1.90	2.00	1.80	1.70	-16.80	-10.80	-4.20	22.70		0.00		21.30	22.70			17.20
Other current assets	104.50	80.40	184.40	130.40	120.70	119.40	108.80	154.00	181.00	149.90	119.50	110.10	104.90	115.10	112.30	117.20	99.20	74.90	147.60	114.80	99.80	105.10	89.00	62.30		84.60
Total current assets	1,068.90	1,063.90	993.20	916.50	827.80	872.80	1,470.10	1,399.00	1,342.70	1,351.10	1,167.90	1,225.00	1,048.60	1,024.90	1,495.70	1,486.80	1,346.80	1,335.70	1,277.20	1,514.00	1,296.00	754.50	639.60	550.10	266.80	477.10
Total non-current assets +	2,618.00	2,655.00	2,695.20	2,720.30	2,748.80	2,766.40	1,719.00	1,776.30	1,802.00	1,823.90	1,809.70	1,620.20	1,645.70	1,672.70	1,497.70	1,519.40	1,542.10	1,467.60	1,450.20	1,005.40	1,008.40	1,021.70	1,001.80	992.20	-266.80	1,003.20
Property, plant and equipment, net											214.20	112.90	119.20	229.90	211.10	219.70	105.60	192.70	185.00	182.60	177.80	171.90	161.60	152.80		140.80
Goodwill	1,695.70	1,695.70	1,706.30	1,706.10	1,696.50	1,692.30	988.70	983.80	984.90	987.20	1,005.20	813.20	813.30	811.20	802.20	809.80	829.30	788.10	794.10	481.00	479.40	484.80	479.30	474.00		474.20
Intangible assets	401.00	425.70	453.00	495.50	526.80	562.20	263.80	282.00	295.80	311.20	303.60	313.60	337.90	354.00	374.60	394.90	419.30	417.30	437.70	309.70	317.40	327.70	331.90	335.20		356.70
Long-term investments	17.30	17.50	21.10	20.90	20.90	20.60	19.10	48.40	48.40	54.40	54.10	54.10	52.80	52.60	27.60	22.80	17.80	17.80
Other non-current assets
Total assets	3,686.90	3,718.90	3,688.40	3,636.80	3,576.60	3,639.20	3,189.10	3,175.30	3,144.70	3,175.00	2,977.60	2,845.20	2,694.30	2,697.60	2,993.40	3,006.20	2,888.90	2,803.30	2,727.40	2,519.40	2,304.40	1,776.20	1,641.40	1,542.30		1,480.30

Total current liabilities +	904.10	967.90	703.10	664.50	458.30	558.90	452.10	461.70	492.10	539.60	400.60	410.60	357.40	461.80	525.90	616.40	531.50	569.70	580.60	529.10	422.50	640.40	578.10	597.10		553.90
Accounts payable	87.30	80.30	56.60	72.10	58.90	58.60	36.50	13.60	57.40	65.00	38.20	41.30	38.80	50.70	39.80	49.30	41.90	45.70	36.60	42.90	28.40	34.60	35.70	31.80		54.10
Short-term debt	36.50	38.60	35.20	32.10	31.50	37.30	30.70	35.50	42.20	36.30	35.30	29.00	27.70	25.90	31.90	36.70	32.20	29.40	31.10	30.40	29.70	121.00	119.20	118.50		148.10
Current portion of long-term debt	11.10	11.10	10.80	11.10	11.40	11.60	11.70	16.50	16.20	16.80	16.90	11.70	12.10	12.40	12.40	12.40	12.20	12.20	12.30	12.30	12.50	104.60	104.70			137.60
Deferred revenue
Other current liabilities	759.80	820.20	587.60	484.30	287.20	377.20	313.10	338.40	313.20	356.90	266.60	279.30	235.50	321.70	289.10	344.60	263.50	300.50	256.40	266.10	223.90	333.00	295.90	329.10		248.50
Total non-current liabilities +	3,245.90	3,162.40	3,060.10	3,060.10	3,235.50	3,211.40	2,835.00	2,826.50	2,833.00	2,856.90	2,858.90	2,779.50	2,797.60	2,804.40	2,555.90	2,573.90	2,597.40	2,611.30	2,654.80	2,599.40	2,607.70	2,379.30	2,404.70	2,419.90		2,541.90
Long-term debt	2,375.40	2,378.00	2,381.00	2,383.30	2,385.70	2,388.50	2,391.20	2,394.00	2,397.20	2,399.60	2,402.40	2,405.80	2,408.50	2,411.20	2,414.30	2,417.30	2,420.30	2,422.90	2,425.80	2,428.50	2,433.00	2,209.80	2,237.20			2,319.80
Capital lease obligations	133.70	142.90	147.60	130.90	124.00	97.10	97.30	98.50	101.40	107.70	108.00	112.20	108.60	108.00	104.90	112.10	107.90	99.50	94.40	92.70	89.70	83.40	71.10			62.90
Other non-current liabilities	757.10	280.40	549.20	554.50	727.90	356.90	348.80	327.30	331.40	22.20	325.00	245.40	255.00	252.10	2.80	3.00	3.10	28.70	32.20	21.80	18.50
Total liabilities	4,150.00	4,130.30	3,763.20	3,724.60	3,693.80	3,770.30	3,287.10	3,288.20	3,325.10	3,396.50	3,259.50	3,190.10	3,155.00	3,266.20	3,081.80	3,190.30	3,128.90	3,181.00	3,235.40	3,128.50	3,030.20	3,019.70	2,982.80	3,017.00		3,095.80

Total stockholders' equity +	-463.10	-411.40	-74.80	-87.80	-117.20	-131.10	-98.00	-112.90	-180.40	-221.50	-281.90	-344.90	-460.70	-568.60	-88.40	-184.10	-240.00	-377.70	-508.00	-609.10	-725.80	-1,243.50	-1,341.40	-1,474.70	-1,615.50	-1,615.50
Common stock and paid-in capital	845.60	839.80	829.30	817.80	784.00	763.10	742.30	729.40	711.30	686.10	663.00	637.90	597.80	574.00	1,141.70	1,114.20	1,094.70	1,040.20	1,012.20	991.60	964.90	482.90	461.00	447.60	-1,615.50	203.00	0.00	0.00	0.00
Retained earnings	-1,308.70	-1,251.20	-904.10	-905.60	-901.20	-894.20	-840.30	-842.30	-891.70	-907.60	-944.90	-982.80	-1,058.50	-1,142.60	-1,230.10	-1,298.30	-1,334.70	-1,417.90	-1,520.20	-1,600.70	-1,690.70	-1,726.40	-1,802.40	-1,922.30		-1,818.50
Common shares outstanding	378	376	368	376	376	372	373	372	371	368	368	366	365	368	413	413	413	412	412	412	410	413	413	410	410	410	378	378	378

Balance Sheet - Playtika Holding Corp. (PLTK)

Balance Sheet - Playtika Holding Corp. (PLTK)