Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Location
C/O Playtika Ltd., Hachoshlim St 8, Herzliya Pituarch, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -31%
Debt-to-equity -3.33K % -100%
Return On Equity -79.6 % +26.2%
Return On Assets 2.46 % -64.3%
Operating Margin 12.4 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares +1.03%
Common Stock, Shares, Outstanding 376M shares +1.18%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 376M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 376M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD +4.98%
Cost of Revenue 740M USD +5.77%
Research and Development Expense 414M USD +0.63%
Selling and Marketing Expense 875M USD +32.4%
General and Administrative Expense 252M USD -9.16%
Costs and Expenses 2.34B USD +11.7%
Operating Income (Loss) 330M USD -26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 172M USD -50.6%
Income Tax Expense (Benefit) 85.1M USD -35.8%
Net Income (Loss) Attributable to Parent 86.4M USD -59.8%
Earnings Per Share, Basic 0 USD/shares -57.9%
Earnings Per Share, Diluted 0 USD/shares -57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 501M USD -29.5%
Other Assets, Current 5.2M USD -34.2%
Assets, Current 917M USD -34.5%
Deferred Income Tax Assets, Net 117M USD +16%
Property, Plant and Equipment, Net 105M USD -6.15%
Operating Lease, Right-of-Use Asset 116M USD +22.9%
Intangible Assets, Net (Excluding Goodwill) 496M USD +75.7%
Goodwill 1.71B USD +73.4%
Other Assets, Noncurrent 160M USD +3.22%
Assets 3.64B USD +14.5%
Employee-related Liabilities, Current 94M USD -22.8%
Accrued Liabilities, Current 106M USD +27.9%
Contract with Customer, Liability, Current 26M USD -35%
Liabilities, Current 665M USD +43.9%
Accrued Income Taxes, Noncurrent 370M USD +18.2%
Deferred Income Tax Liabilities, Net 12.4M USD -51.8%
Operating Lease, Liability, Noncurrent 110M USD +38.2%
Other Liabilities, Noncurrent 405M USD +32.5%
Liabilities 3.72B USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.6M USD +34.9%
Retained Earnings (Accumulated Deficit) -906M USD -7.52%
Stockholders' Equity Attributable to Parent -87.8M USD +22.2%
Liabilities and Equity 3.64B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.8M USD -36.5%
Net Cash Provided by (Used in) Financing Activities -47.4M USD -762%
Net Cash Provided by (Used in) Investing Activities -105M USD -193%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 376M shares +1.18%
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 -131M USD -825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502M USD -29.4%
Deferred Tax Assets, Valuation Allowance 60.3M USD +34%
Deferred Tax Assets, Gross 251M USD +20.6%
Operating Lease, Liability 131M USD
Depreciation 11.1M USD -9.76%
Payments to Acquire Property, Plant, and Equipment 10.4M USD -25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.5M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 155M USD
Property, Plant and Equipment, Gross 338M USD +7.13%
Operating Lease, Liability, Current 21M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.5M USD
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 16.2M USD
Operating Lease, Payments 6.3M USD +18.9%
Additional Paid in Capital 1.39B USD +6.28%
Amortization of Intangible Assets 48.1M USD +78.8%
Deferred Tax Assets, Net of Valuation Allowance 191M USD +16.9%
Share-based Payment Arrangement, Expense 25.5M USD +7.6%