Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
C/O Playtika Ltd., Hachoshlim St 8, Herzliya Pituarch, Israel
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -7.76%
Debt-to-equity -2.62K % -163%
Return On Equity -124 % -73%
Return On Assets 4.93 % -38.7%
Operating Margin 15.4 % -21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares +1.13%
Common Stock, Shares, Outstanding 375M shares +1.43%
Entity Public Float 570M USD -25.7%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 372M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 372M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD -0.69%
Cost of Revenue 692M USD -3.67%
Research and Development Expense 403M USD -0.84%
Selling and Marketing Expense 705M USD +20.4%
General and Administrative Expense 289M USD -4.88%
Costs and Expenses 2.16B USD +4.47%
Operating Income (Loss) 392M USD -21.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 281M USD -28.5%
Income Tax Expense (Benefit) 118M USD -24.7%
Net Income (Loss) Attributable to Parent 162M USD -31%
Earnings Per Share, Basic 0.44 USD/shares -31.3%
Earnings Per Share, Diluted 0.44 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 566M USD -45.1%
Other Assets, Current 5.2M USD -34.2%
Assets, Current 873M USD -35.4%
Deferred Income Tax Assets, Net 119M USD +19.8%
Property, Plant and Equipment, Net 115M USD -3.75%
Operating Lease, Right-of-Use Asset 89.9M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 562M USD +80.7%
Goodwill 1.69B USD +71.4%
Other Assets, Noncurrent 167M USD +10.2%
Assets 3.64B USD +14.6%
Employee-related Liabilities, Current 154M USD -5.42%
Accrued Liabilities, Current 113M USD +20.7%
Contract with Customer, Liability, Current 36.4M USD -20.9%
Liabilities, Current 559M USD +3.58%
Accrued Income Taxes, Noncurrent 370M USD +18.2%
Deferred Income Tax Liabilities, Net 24.7M USD -16.6%
Operating Lease, Liability, Noncurrent 71.4M USD -19%
Other Liabilities, Noncurrent 372M USD +16.8%
Liabilities 3.77B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD -101%
Retained Earnings (Accumulated Deficit) -894M USD +1.48%
Stockholders' Equity Attributable to Parent -131M USD +40.8%
Liabilities and Equity 3.64B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.6M USD +44.4%
Net Cash Provided by (Used in) Financing Activities -5.5M USD +9.84%
Net Cash Provided by (Used in) Investing Activities -35.9M USD -133%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 375M shares +1.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.2M USD -914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 568M USD -45%
Deferred Tax Assets, Valuation Allowance 60.3M USD +34%
Deferred Tax Assets, Gross 251M USD +20.6%
Operating Lease, Liability 97.1M USD -9.84%
Depreciation 12.3M USD +6.03%
Payments to Acquire Property, Plant, and Equipment 14M USD +180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD -40.6%
Lessee, Operating Lease, Liability, to be Paid 112M USD -8.42%
Property, Plant and Equipment, Gross 338M USD +7.13%
Operating Lease, Liability, Current 25.7M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1M USD -0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -11%
Deferred Tax Assets, Operating Loss Carryforwards 54.2M USD +66.3%
Unrecognized Tax Benefits 294M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M USD -19.4%
Additional Paid in Capital 1.36B USD +7.73%
Amortization of Intangible Assets 26.9M USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 191M USD +16.9%
Share-based Payment Arrangement, Expense 23.7M USD -18.8%
Interest Expense 155M USD +17.8%