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 +	0.82	0.57	1.06	0.79	1.12	0.52	0.27	0.30	0.00	0.00	0.00
Cash and cash equivalents	0.68	0.57	1.03	0.77	1.02	0.52	0.27	0.30
Short-term investments	0.14	0.00	0.03	0.02	0.10	0.00
Accounts receivable, net	0.16	0.19	0.17	0.14	0.14	0.13	0.13	0.16
Inventories			-0.03	0.00	0.02	0.02	0.02	0.02
Other current assets	0.08	0.12	0.15	0.11	0.05	0.08	0.07	0.08
Total current assets	1.06	0.87	1.35	1.02	1.34	0.75	0.48	0.54
Total non-current assets +	2.66	2.77	1.82	1.67	1.47	1.02	1.00	0.47
Property, plant and equipment, net				0.23	0.19	0.17	0.14	0.05
Goodwill	1.70	1.69	0.99	0.81	0.79	0.48	0.47	0.22
Intangible assets	0.43	0.56	0.31	0.35	0.42	0.33	0.36	0.15
Long-term investments	0.02	0.02	0.05	0.05	0.02	0.00
Other non-current assets
Total assets	3.72	3.64	3.18	2.70	2.80	1.78	1.48	1.01

Total current liabilities +	0.97	0.56	0.54	0.46	0.57	0.64	0.55	0.44
Accounts payable	0.08	0.06	0.07	0.05	0.05	0.03	0.05	0.03
Short-term debt	0.04	0.04	0.04	0.03	0.03	0.12	0.15	0.15
Current portion of long-term debt	0.01	0.01	0.02	0.01	0.01	0.10	0.14	0.15
Deferred revenue
Other current liabilities	0.82	0.38	0.36	0.32	0.30	0.33	0.25	0.18
Total non-current liabilities +	3.16	3.21	2.86	2.80	2.61	2.38	2.54	0.12
Long-term debt	2.38	2.39	2.40	2.41	2.42	2.21	2.32	0.01
Capital lease obligations	0.14	0.10	0.11	0.11	0.10	0.08	0.06	0.00
Other non-current liabilities	0.28	0.36	0.02	0.25	0.03
Total liabilities	4.13	3.77	3.40	3.27	3.18	3.02	3.10	0.55

Total stockholders' equity +	-0.41	-0.13	-0.22	-0.57	-0.38	-1.24	-1.62	0.46
Common stock and paid-in capital	0.84	0.76	0.69	0.57	1.04	0.48	0.20	0.21	0.00	0.00	0.00
Retained earnings	-1.25	-0.89	-0.91	-1.14	-1.42	-1.73	-1.82	0.26
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 +	0.78	0.82	0.64	0.59	0.51	0.57	1.20	1.10	1.05	1.06	0.91	0.99	0.79	0.79	1.27	1.24	1.11	1.12	0.99	1.23	1.01	0.52	0.38	0.30	0.27	0.27	0.00	0.00	0.00
Cash and cash equivalents	0.78	0.68	0.59	0.50	0.43	0.57	1.15	0.71	1.02	1.03	0.88	0.96	0.77	0.77	1.26	1.17	0.89	1.02	0.89	1.18	0.96	0.52	0.38	0.30	-0.27	0.27
Short-term investments	0.00	0.14	0.05	0.09	0.08	0.00	0.06	0.39	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.08	0.22	0.10	0.10	0.05	0.05				0.53
Accounts receivable, net	0.18	0.16	0.17	0.19	0.19	0.19	0.16	0.17	0.17	0.17	0.17	0.16	0.18	0.14	0.13	0.13	0.14	0.14	0.14	0.17	0.18	0.13	0.17	0.19		0.13
Inventories								-0.03	-0.03	-0.03	0.00	0.00	0.00	0.00	-0.02	-0.01	0.00	0.02		0.00		0.02	0.02			0.02
Other current assets	0.10	0.08	0.18	0.13	0.12	0.12	0.11	0.15	0.18	0.15	0.12	0.11	0.10	0.12	0.11	0.12	0.10	0.07	0.15	0.11	0.10	0.11	0.09	0.06		0.08
Total current assets	1.07	1.06	0.99	0.92	0.83	0.87	1.47	1.40	1.34	1.35	1.17	1.23	1.05	1.02	1.50	1.49	1.35	1.34	1.28	1.51	1.30	0.75	0.64	0.55	0.27	0.48
Total non-current assets +	2.62	2.66	2.70	2.72	2.75	2.77	1.72	1.78	1.80	1.82	1.81	1.62	1.65	1.67	1.50	1.52	1.54	1.47	1.45	1.01	1.01	1.02	1.00	0.99	-0.27	1.00
Property, plant and equipment, net											0.21	0.11	0.12	0.23	0.21	0.22	0.11	0.19	0.19	0.18	0.18	0.17	0.16	0.15		0.14
Goodwill	1.70	1.70	1.71	1.71	1.70	1.69	0.99	0.98	0.98	0.99	1.01	0.81	0.81	0.81	0.80	0.81	0.83	0.79	0.79	0.48	0.48	0.48	0.48	0.47		0.47
Intangible assets	0.40	0.43	0.45	0.50	0.53	0.56	0.26	0.28	0.30	0.31	0.30	0.31	0.34	0.35	0.37	0.39	0.42	0.42	0.44	0.31	0.32	0.33	0.33	0.34		0.36
Long-term investments	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.02	0.02	0.02
Other non-current assets
Total assets	3.69	3.72	3.69	3.64	3.58	3.64	3.19	3.18	3.14	3.18	2.98	2.85	2.69	2.70	2.99	3.01	2.89	2.80	2.73	2.52	2.30	1.78	1.64	1.54		1.48

Total current liabilities +	0.90	0.97	0.70	0.66	0.46	0.56	0.45	0.46	0.49	0.54	0.40	0.41	0.36	0.46	0.53	0.62	0.53	0.57	0.58	0.53	0.42	0.64	0.58	0.60		0.55
Accounts payable	0.09	0.08	0.06	0.07	0.06	0.06	0.04	0.01	0.06	0.07	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.04	0.03		0.05
Short-term debt	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.12	0.12	0.12		0.15
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.10			0.14
Deferred revenue
Other current liabilities	0.76	0.82	0.59	0.48	0.29	0.38	0.31	0.34	0.31	0.36	0.27	0.28	0.24	0.32	0.29	0.34	0.26	0.30	0.26	0.27	0.22	0.33	0.30	0.33		0.25
Total non-current liabilities +	3.25	3.16	3.06	3.06	3.24	3.21	2.84	2.83	2.83	2.86	2.86	2.78	2.80	2.80	2.56	2.57	2.60	2.61	2.65	2.60	2.61	2.38	2.40	2.42		2.54
Long-term debt	2.38	2.38	2.38	2.38	2.39	2.39	2.39	2.39	2.40	2.40	2.40	2.41	2.41	2.41	2.41	2.42	2.42	2.42	2.43	2.43	2.43	2.21	2.24			2.32
Capital lease obligations	0.13	0.14	0.15	0.13	0.12	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.07			0.06
Other non-current liabilities	0.76	0.28	0.55	0.55	0.73	0.36	0.35	0.33	0.33	0.02	0.33	0.25	0.26	0.25	0.00	0.00	0.00	0.03	0.03	0.02	0.02
Total liabilities	4.15	4.13	3.76	3.72	3.69	3.77	3.29	3.29	3.33	3.40	3.26	3.19	3.16	3.27	3.08	3.19	3.13	3.18	3.24	3.13	3.03	3.02	2.98	3.02		3.10

Total stockholders' equity +	-0.46	-0.41	-0.07	-0.09	-0.12	-0.13	-0.10	-0.11	-0.18	-0.22	-0.28	-0.34	-0.46	-0.57	-0.09	-0.18	-0.24	-0.38	-0.51	-0.61	-0.73	-1.24	-1.34	-1.47	-1.62	-1.62
Common stock and paid-in capital	0.85	0.84	0.83	0.82	0.78	0.76	0.74	0.73	0.71	0.69	0.66	0.64	0.60	0.57	1.14	1.11	1.09	1.04	1.01	0.99	0.96	0.48	0.46	0.45	-1.62	0.20	0.00	0.00	0.00
Retained earnings	-1.31	-1.25	-0.90	-0.91	-0.90	-0.89	-0.84	-0.84	-0.89	-0.91	-0.94	-0.98	-1.06	-1.14	-1.23	-1.30	-1.33	-1.42	-1.52	-1.60	-1.69	-1.73	-1.80	-1.92		-1.82
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)