Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
PLAY
PLAY Financials
-
Add to Watchlist
Trade PLAY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PLAY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.13B
+4.81%
4.09B
+6.77%
4.07B
+7.38%
4.02B
+6.96%
3.94B
+6.58%
3.83B
+2.8%
3.79B
+2.46%
3.75B
-0.18%
3.70B
+0.34%
3.73B
+2.15%
3.69B
+51.22%
3.76B
+60.33%
3.69B
+56.76%
3.65B
+53.1%
2.44B
+5.4%
2.35B
-0.3%
2.35B
-1.44%
2.38B
-8.99%
2.32B
-9.57%
2.35B
--
2.38B
--
2.62B
--
2.56B
--
Total Current Assets
122.00M
+8.93%
116.80M
+21.54%
113.40M
-17.71%
94.40M
-31.35%
112.00M
-28.66%
96.10M
-53.8%
137.80M
-33.62%
137.50M
-53.18%
157.00M
-32.79%
208.00M
-3.03%
207.60M
-4.39%
293.71M
+101.76%
233.60M
+59.58%
214.51M
+9.47%
217.14M
+94.84%
145.57M
+22.46%
146.38M
+58.44%
195.96M
-33.12%
111.44M
-51.5%
118.87M
--
92.39M
--
292.98M
--
229.79M
--
Cash & Short Term Investments
13.60M
+58.14%
12.00M
-8.4%
11.90M
-62.93%
6.90M
-81.5%
8.60M
-86.56%
13.10M
-84.14%
32.10M
-64.92%
37.30M
-79.46%
64.00M
-40.86%
82.60M
-17.72%
91.50M
-34.21%
181.59M
+600.85%
108.21M
+300.71%
100.39M
-6.88%
139.08M
+590.09%
25.91M
+117.9%
27.00M
+223.76%
107.80M
-51.94%
20.15M
-87.15%
11.89M
--
8.34M
--
224.31M
--
156.83M
--
Loans & Receivables - Net
49.20M
+10.56%
38.70M
+86.06%
30.20M
-10.65%
29.20M
-34.82%
44.50M
+69.2%
20.80M
-63.25%
33.80M
-17.56%
44.80M
+75.51%
26.30M
-42.64%
56.60M
+63.2%
41.00M
+145.55%
25.53M
-60.68%
45.85M
-32.22%
34.68M
-32.84%
16.70M
-69.76%
64.92M
-7.34%
67.65M
+51.76%
51.64M
+116.93%
55.22M
+137.61%
70.06M
--
44.57M
--
23.80M
--
23.24M
--
Inventories - Total
39.90M
+3.91%
39.10M
+5.11%
41.30M
+9.26%
39.80M
+6.99%
38.40M
-11.32%
37.20M
-14.87%
37.80M
-21.09%
37.20M
-18.1%
43.30M
-4.69%
43.70M
-6.98%
47.90M
+15.14%
45.42M
+12.65%
45.43M
+21.95%
46.98M
+97.29%
41.60M
+82.36%
40.32M
+69.36%
37.26M
+39.37%
23.81M
-23.66%
22.81M
-34.31%
23.81M
--
26.73M
--
31.19M
--
34.73M
--
Prepaid Expenses
19.30M
-5.85%
27.00M
+8%
30.00M
-12.02%
18.50M
+1.65%
20.50M
-12.39%
25.00M
-0.4%
34.10M
+25.37%
18.20M
-6.52%
23.40M
+48.58%
25.10M
+40.64%
27.20M
+65.82%
19.47M
+72.05%
15.75M
+27.25%
17.85M
+67.22%
16.40M
+40.42%
11.32M
-4.73%
12.38M
+2.45%
10.67M
-16.3%
11.68M
-10.27%
11.88M
--
12.08M
--
12.75M
--
13.02M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
21.70M
+598.87%
18.36M
+773.92%
14.61M
+619.55%
3.36M
+113.61%
3.10M
+152.23%
2.10M
+215.94%
2.03M
+117.45%
1.57M
-20.36%
1.23M
--
665.00K
--
934.00K
--
1.97M
--
Total Non-Current Assets
4.01B
+4.69%
3.98B
+6.39%
3.95B
+8.33%
3.92B
+8.42%
3.83B
+8.14%
3.74B
+6.15%
3.65B
+4.61%
3.62B
+4.32%
3.54B
+2.59%
3.52B
+2.48%
3.49B
+56.64%
3.47B
+57.59%
3.45B
+56.58%
3.44B
+57.01%
2.23B
+0.88%
2.20B
-1.51%
2.20B
-3.85%
2.19B
-5.95%
2.21B
-5.44%
2.23B
--
2.29B
--
2.33B
--
2.33B
--
Property Plant & Equipment - Net
3.04B
+6.17%
3.01B
+8.44%
2.98B
+11.01%
2.95B
+11.18%
2.86B
+10.53%
2.77B
+7.75%
2.69B
+5.82%
2.66B
+5.66%
2.59B
+5.54%
2.57B
+3.8%
2.54B
+37.7%
2.51B
+38.44%
2.46B
+35.04%
2.48B
+37.49%
1.84B
+1.18%
1.82B
-1.99%
1.82B
-4.17%
1.80B
-6.75%
1.82B
-6.64%
1.85B
--
1.90B
--
1.93B
--
1.95B
--
Other Non-Current Assets
47.70M
+6.24%
47.80M
+10.65%
49.30M
+19.95%
47.60M
+18.41%
44.90M
+52.72%
43.20M
+64.26%
41.10M
+43.71%
40.20M
+30.61%
29.40M
-6.61%
26.30M
-29.62%
28.60M
-8.56%
30.78M
-6.24%
31.48M
-10.01%
37.37M
+12.58%
31.28M
-6.27%
32.83M
+10.31%
34.98M
-20.66%
33.20M
-19.15%
33.37M
+8.76%
29.76M
--
44.09M
--
41.06M
--
30.68M
--
Intangible Assets - Net
920.80M
+0.01%
920.70M
0%
920.70M
0%
920.80M
+0.01%
920.70M
0%
920.70M
0%
920.70M
+0.04%
920.70M
-0.21%
920.70M
-4.62%
920.70M
+0.21%
920.30M
+161.74%
922.68M
+162.43%
965.25M
+174.56%
918.76M
+161.33%
351.60M
+0.01%
351.60M
0%
351.56M
-0.02%
351.57M
-0.02%
351.55M
-0.04%
351.60M
--
351.64M
--
351.65M
--
351.70M
--
Total Liabilities
4.00B
+7.68%
3.93B
+10.64%
3.92B
+12.17%
3.87B
+10.47%
3.71B
+6.55%
3.55B
+3.94%
3.49B
+4.75%
3.50B
+4.56%
3.49B
+4.88%
3.42B
+3.66%
3.33B
+59.44%
3.35B
+61.83%
3.32B
+57.98%
3.29B
+52.9%
2.09B
-2.24%
2.07B
-5.88%
2.10B
-3.4%
2.15B
-9.07%
2.14B
-9.76%
2.20B
--
2.18B
--
2.37B
--
2.37B
--
Total Current Liabilities
377.60M
-3.43%
350.00M
-14.26%
431.40M
+1.72%
433.90M
-0.39%
391.00M
-6.75%
408.20M
-3.38%
424.10M
+3.57%
435.60M
-0.56%
419.30M
+3.21%
422.50M
+3.66%
409.50M
+30.8%
438.04M
+40.62%
406.24M
+39.76%
407.58M
+31.93%
313.08M
+12.13%
311.51M
+14.68%
290.68M
+1.13%
308.93M
-1.56%
279.22M
-11.83%
271.64M
--
287.43M
--
313.81M
--
316.69M
--
Accounts Payable & Accruals
177.40M
+5.16%
151.10M
-12.76%
198.50M
+3.82%
216.60M
+7.92%
168.70M
+3.69%
173.20M
-5.3%
191.20M
+13.14%
200.70M
-3.61%
162.70M
-7.47%
182.90M
-5.75%
169.00M
+21.64%
208.22M
+43.8%
175.84M
+40.38%
194.05M
+50.25%
138.94M
+19.45%
144.80M
+15.63%
125.27M
+31.45%
129.15M
-11.85%
116.31M
-17.22%
125.23M
--
95.30M
--
146.51M
--
140.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.40M
+5.71%
7.40M
-17.78%
7.00M
-22.22%
7.00M
-22.22%
7.00M
-22.22%
9.00M
0%
9.00M
+5.88%
9.00M
+5.88%
9.00M
+5.88%
9.00M
+5.88%
8.50M
--
8.50M
--
8.50M
--
8.50M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
15.00M
--
15.00M
--
Income Taxes Payable
2.90M
+480%
1.60M
-78.08%
14.50M
+437.04%
1.80M
-10%
500.00K
-76.19%
7.30M
+135.48%
2.70M
-44.9%
2.00M
+2.62%
2.10M
+65.09%
3.10M
+130.14%
4.90M
+34.99%
1.95M
+268.43%
1.27M
+192.41%
1.35M
-49.05%
3.63M
+181.18%
529.00K
+18.61%
435.00K
+4.82%
2.64M
+323.72%
1.29M
+6.96%
446.00K
--
415.00K
--
624.00K
--
1.21M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
82.30M
+12.59%
80.80M
+24.88%
85.30M
+42.17%
77.80M
+23.3%
73.10M
+3.84%
64.70M
-6.37%
60.00M
-3.69%
63.10M
-1.6%
70.40M
+17.96%
69.10M
+9.67%
62.30M
+18.04%
64.12M
+41.1%
59.68M
+15.36%
63.01M
+26.78%
52.78M
+1.09%
45.45M
-2.21%
51.73M
-0.22%
49.70M
-5.58%
52.21M
-12.59%
46.47M
--
51.85M
--
52.64M
--
59.73M
--
Other Current Liabilities
107.60M
-24.06%
109.10M
-29.16%
126.10M
-21.77%
130.70M
-18.72%
141.70M
-19.07%
154.00M
-2.78%
161.20M
-2.18%
160.80M
+3.58%
175.10M
+8.79%
158.40M
+12.59%
164.80M
+41.39%
155.24M
+32.78%
160.95M
+50.62%
140.68M
+18.08%
116.56M
+15.16%
116.92M
+28.28%
106.86M
-18.85%
119.14M
+31.17%
101.22M
+9.64%
91.14M
--
131.68M
--
90.83M
--
92.32M
--
Total Non-Current Liabilities
3.62B
+8.99%
3.58B
+13.88%
3.49B
+13.61%
3.44B
+12.01%
3.32B
+8.37%
3.14B
+4.97%
3.07B
+4.91%
3.07B
+5.33%
3.07B
+5.11%
2.99B
+3.66%
2.92B
+64.48%
2.91B
+65.59%
2.92B
+60.9%
2.89B
+56.41%
1.78B
-4.4%
1.76B
-8.77%
1.81B
-4.09%
1.85B
-10.22%
1.86B
-9.44%
1.93B
--
1.89B
--
2.06B
--
2.05B
--
Debt - Long-Term
1.59B
+9.75%
1.58B
+22.44%
1.57B
+21.74%
1.48B
+15.19%
1.45B
+12.76%
1.29B
+1.07%
1.29B
+5.58%
1.28B
+5.01%
1.28B
+4.83%
1.28B
+4.84%
1.22B
+182.68%
1.22B
+183.43%
1.22B
+152.17%
1.22B
+126.78%
431.97M
-19.57%
431.39M
-27.67%
484.68M
-13.73%
537.82M
-26.49%
537.10M
-26.95%
596.39M
--
561.82M
--
731.65M
--
735.26M
--
Other Non-Current Liabilities
404.60M
+100.69%
380.60M
+119.11%
307.30M
+124.96%
308.90M
+128.31%
201.60M
+57.38%
173.70M
+299.31%
136.60M
+221.41%
135.30M
+143.04%
128.10M
+136.28%
43.50M
-20%
42.50M
+16.82%
55.67M
+47.01%
54.22M
+19.77%
54.37M
+12.25%
36.38M
-32.54%
37.87M
-24.44%
45.27M
+19.45%
48.44M
+25.48%
53.93M
+84.64%
50.12M
--
37.90M
--
38.60M
--
29.21M
--
Total Shareholders' Equity
130.80M
-42.28%
166.20M
-41.56%
146.80M
-49.81%
145.80M
-41.96%
226.60M
+7.09%
284.40M
-9.54%
292.50M
-18.73%
251.20M
-38.81%
211.60M
-41.39%
314.40M
-11.78%
359.90M
+2.32%
410.54M
+49.04%
361.02M
+46.42%
356.38M
+55.03%
351.74M
+96.9%
275.46M
+79.77%
246.56M
+19.24%
229.88M
-8.19%
178.64M
-7.26%
153.23M
--
206.77M
--
250.37M
--
192.63M
--
Shareholders' Equity
130.80M
-42.28%
166.20M
-41.56%
146.80M
-49.81%
145.80M
-41.96%
226.60M
+7.09%
284.40M
-9.54%
292.50M
-18.73%
251.20M
-38.81%
211.60M
-41.39%
314.40M
-11.78%
359.90M
+2.32%
410.54M
+49.04%
361.02M
+46.42%
356.38M
+55.03%
351.74M
+96.9%
275.46M
+79.77%
246.56M
+19.24%
229.88M
-8.19%
178.64M
-7.26%
153.23M
--
206.77M
--
250.37M
--
192.63M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
130.80M
-42.28%
166.20M
-41.56%
146.80M
-49.81%
145.80M
-41.96%
226.60M
+7.09%
284.40M
-9.54%
292.50M
-18.73%
251.20M
-38.81%
211.60M
-41.39%
314.40M
-11.78%
359.90M
+2.32%
410.54M
+49.04%
361.02M
+46.42%
356.38M
+55.03%
351.74M
+96.9%
275.46M
+79.77%
246.56M
+19.24%
229.88M
-8.19%
178.64M
-7.26%
153.23M
--
206.77M
--
250.37M
--
192.63M
--
Total Liabilities & Equity
4.13B
+4.81%
4.09B
+6.77%
4.07B
+7.38%
4.02B
+6.96%
3.94B
+6.58%
3.83B
+2.8%
3.79B
+2.46%
3.75B
-0.18%
3.70B
+0.34%
3.73B
+2.15%
3.69B
+51.22%
3.76B
+60.33%
3.69B
+56.76%
3.65B
+53.1%
2.44B
+5.4%
2.35B
-0.3%
2.35B
-1.44%
2.38B
-8.99%
2.32B
-9.57%
2.35B
--
2.38B
--
2.62B
--
2.56B
--
Net Debt
1.58B
+9.44%
1.58B
+22.47%
1.56B
+23.58%
1.48B
+17.8%
1.44B
+17.69%
1.29B
+6.9%
1.27B
+11.25%
1.26B
+19.63%
1.23B
+9.25%
1.21B
+6.85%
1.14B
+288.58%
1.05B
+158.86%
1.12B
+145.26%
1.13B
+162.27%
292.88M
-43.34%
405.49M
-30.63%
457.67M
-17.31%
430.01M
-17.68%
516.95M
-12.89%
584.50M
--
553.47M
--
522.34M
--
593.43M
--
Working Capital
-255.60M
-8.39%
-233.20M
-25.28%
-318.00M
+11.07%
-339.50M
+13.89%
-279.00M
+6.37%
-312.10M
+45.5%
-286.30M
+41.8%
-298.10M
+106.54%
-262.30M
+51.94%
-214.50M
+11.09%
-201.90M
+110.45%
-144.33M
-13.02%
-172.64M
+19.64%
-193.08M
+70.9%
-95.94M
-42.82%
-165.94M
+8.63%
-144.29M
-26.02%
-112.98M
+442.38%
-167.78M
+93.06%
-152.76M
--
-195.03M
--
-20.83M
--
-86.90M
--
