PLAYTIKA HOLDING CORP. (PLTK) Current Ratio
- Current ratio · latest quarter: Value 1.14×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.14× | Current assets / current liabilities. $710.80M ÷ $625.00M ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 710.80M USD | Assets, Current |
| Current obligations | 625.00M USD | Liabilities, Current |
| Cash and equivalents | 438.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | 11.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $710.80M | $625.00M | $438.50M | $0.00 | (m) | (m) | (m) | $11.00M | 1.14× |
| 2026-03-31 | $1.07B | $904.10M | $779.20M | $0.00 | (m) | (m) | (m) | $11.10M | 1.18× |
| 2025-12-31 | $1.06B | $967.90M | $684.20M | $136.00M | (m) | (m) | (m) | $11.10M | 1.10× |
| 2025-09-30 | $993.20M | $703.10M | $587.90M | $52.90M | (m) | (m) | (m) | $10.80M | 1.41× |
| 2025-06-30 | $916.50M | $664.50M | $500.90M | $91.20M | (m) | (m) | (m) | $11.10M | 1.38× |
| 2025-03-31 | $827.80M | $458.30M | $434.80M | $79.50M | (m) | (m) | (m) | $11.40M | 1.81× |
| 2024-12-31 | $872.80M | $558.90M | $565.80M | $0.00 | (m) | (m) | (m) | $11.60M | 1.56× |
| 2024-09-30 | $1.47B | $452.10M | $1.15B | $55.80M | (m) | (m) | (m) | $11.70M | 3.25× |
| 2024-06-30 | $1.40B | $461.70M | $710.30M | $390.10M | (m) | (m) | (m) | $16.50M | 3.03× |
| 2024-03-31 | $1.34B | $492.10M | $1.02B | (m) | (m) | (m) | (m) | $16.20M | 2.73× |
| 2023-12-31 | $1.35B | $539.60M | $1.03B | (m) | (m) | (m) | (m) | $16.80M | 2.50× |
| 2023-09-30 | $1.17B | $400.60M | $878.20M | (m) | (m) | (m) | (m) | $16.90M | 2.92× |
| 2023-06-30 | $1.23B | $410.60M | $955.10M | (m) | (m) | (m) | (m) | $11.70M | 2.98× |
| 2023-03-31 | $1.05B | $357.40M | $767.20M | (m) | (m) | (m) | (m) | $12.10M | 2.93× |
| 2022-12-31 | $1.02B | $461.80M | $768.70M | (m) | (m) | (m) | (m) | $12.40M | 2.22× |
| 2022-09-30 | $1.50B | $525.90M | $1.26B | (m) | (m) | (m) | (m) | $12.40M | 2.84× |
| 2022-06-30 | $1.49B | $616.40M | $1.17B | (m) | (m) | (m) | (m) | $12.40M | 2.41× |
| 2022-03-31 | $1.35B | $531.50M | $885.80M | (m) | (m) | (m) | (m) | $12.20M | 2.53× |
| 2021-12-31 | $1.34B | $569.70M | $1.02B | (m) | (m) | (m) | (m) | $12.20M | 2.34× |
| 2021-09-30 | $1.28B | $580.60M | $894.10M | (m) | (m) | (m) | (m) | $12.30M | 2.20× |
| 2021-06-30 | $1.51B | $529.10M | $1.18B | (m) | (m) | (m) | (m) | $12.30M | 2.86× |
| 2021-03-31 | $1.30B | $422.50M | $963.80M | (m) | (m) | (m) | (m) | $12.50M | 3.07× |
| 2020-12-31 | $754.50M | $640.40M | $520.10M | (m) | (m) | (m) | (m) | $104.60M | 1.18× |
| 2019-12-31 | $477.10M | $553.90M | $266.80M | (m) | (m) | (m) | (m) | $137.60M | 0.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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