US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist

6.680
-0.170-2.48%

Close Aug 14 16:00 ET

6.740
+0.060+0.90%

Post 20:01 ET

2.48BMarket Cap11.52P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.21%1.1B

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-23.04%955.1M

-30.75%767.2M

-31.19%768.7M

26.27%1.26B

-Cash and cash equivalents

-25.63%710.3M

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-18.07%955.1M

-13.39%767.2M

-24.41%768.7M

40.41%1.26B

-Short-term investments

--390.1M

----

--0

Receivables

0.13%160M

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

-1.81%141.1M

-5.47%128M

-Accounts receivable

0.13%160M

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

-1.81%141.1M

-5.47%128M

Prepaid assets

----

-3.75%15.4M

----

41.59%16M

----

Restricted cash

-25.00%1.5M

11.11%2M

17.65%2M

18.75%1.9M

11.11%2M

-10.00%1.8M

-15.00%1.7M

-23.81%1.6M

Current deferred assets

----

15.74%12.5M

----

14.89%10.8M

----

Other current assets

26.83%137.1M

48.59%153.2M

41.13%94.7M

7.95%119.5M

-6.33%108.1M

6.07%103.1M

28.54%67.1M

-23.92%110.7M

Total current assets

14.20%1.4B

28.05%1.34B

31.83%1.35B

-21.92%1.17B

-17.61%1.23B

-22.14%1.05B

-23.27%1.02B

17.11%1.5B

Non current assets

Net PPE

-6.74%206.2M

-2.83%216.2M

-4.22%220.2M

1.47%214.2M

0.64%221.1M

8.86%222.5M

19.30%229.9M

14.11%211.1M

-Gross PPE

-6.74%206.2M

-2.83%216.2M

7.16%415.9M

1.47%214.2M

0.64%221.1M

-12.40%222.5M

16.09%388.1M

-6.01%211.1M

-Accumulated depreciation

----

-23.70%-195.7M

----

-11.72%-158.2M

----

Goodwill and other intangible assets

12.34%1.27B

11.25%1.28B

11.43%1.3B

11.22%1.31B

-6.47%1.13B

-7.80%1.15B

-3.33%1.17B

-4.47%1.18B

-Goodwill

20.98%983.8M

21.10%984.9M

21.70%987.2M

25.31%1.01B

0.42%813.2M

-1.93%813.3M

2.93%811.2M

1.02%802.2M

-Other intangible assets

-10.08%282M

-12.46%295.8M

-12.09%311.2M

-18.95%303.6M

-20.59%313.6M

-19.41%337.9M

-15.17%354M

-14.42%374.6M

Investments and advances

-10.54%48.4M

-8.33%48.4M

3.42%54.4M

96.01%54.1M

137.28%54.1M

196.63%52.8M

195.51%52.6M

--27.6M

Financial assets

----

-48.12%15.2M

----

270.89%29.3M

----

Non current deferred assets

65.63%100.7M

46.36%100.4M

21.32%232.7M

68.38%71.9M

43.40%60.8M

68.97%68.6M

400.78%191.8M

54.71%42.7M

Non current prepaid assets

----

-15.63%2.7M

----

-41.82%3.2M

----

Other non current assets

-1.40%155.2M

3.78%156.3M

-57.14%300K

306.84%160.7M

428.19%157.4M

390.55%150.6M

--700K

581.03%39.5M

Total non current assets

9.63%1.78B

9.50%1.8B

9.04%1.82B

20.83%1.81B

6.63%1.62B

6.72%1.65B

13.98%1.67B

3.28%1.5B

Total assets

11.60%3.18B

16.72%3.14B

17.70%3.18B

-0.53%2.98B

-5.36%2.85B

-6.74%2.69B

-3.77%2.7B

9.75%2.99B

Liabilities

Current liabilities

Payables

47.31%85M

137.91%129.9M

32.80%100.4M

-70.18%51.8M

-71.78%57.7M

-73.34%54.6M

-63.69%75.6M

-34.35%173.7M

-accounts payable

-67.07%13.6M

47.94%57.4M

28.21%65M

-4.02%38.2M

-16.23%41.3M

-7.40%38.8M

10.94%50.7M

8.74%39.8M

-Total tax payable

108.54%34.2M

124.05%35.4M

42.17%35.4M

-89.84%13.6M

-89.43%16.4M

-90.30%15.8M

-84.68%24.9M

-41.27%133.9M

-Dividends payable

--37.2M

--37.1M

----

Current accrued expenses

22.96%114.6M

-19.68%76.3M

-14.71%93.9M

-41.94%93.6M

-39.99%93.2M

-32.53%95M

15.17%110.1M

25.45%161.2M

Current debt and capital lease obligation

22.41%35.5M

52.35%42.2M

40.15%36.3M

10.66%35.3M

-20.98%29M

-13.98%27.7M

-11.90%25.9M

2.57%31.9M

-Current debt

41.03%16.5M

33.88%16.2M

35.48%16.8M

36.29%16.9M

-5.65%11.7M

-0.82%12.1M

1.64%12.4M

0.81%12.4M

-Current capital lease obligation

9.83%19M

66.67%26M

44.44%19.5M

-5.64%18.4M

-28.81%17.3M

-22.00%15.6M

-21.51%13.5M

3.72%19.5M

Current deferred liabilities

-10.31%40M

10.86%43.9M

19.17%46M

50.32%46.9M

45.75%44.6M

27.74%39.6M

22.15%38.6M

9.47%31.2M

Other current liabilities

15.71%64.8M

134.60%111.2M

143.34%100.5M

--49.4M

108.18%56M

618.18%47.4M

11.32%41.3M

----

Current liabilities

12.45%461.7M

37.69%492.1M

16.85%539.6M

-23.83%400.6M

-33.39%410.6M

-32.76%357.4M

-18.94%461.8M

-9.42%525.9M

Non current liabilities

Long term debt and capital lease obligation

-1.09%2.47B

-1.16%2.47B

-0.71%2.49B

-0.31%2.49B

-0.18%2.5B

-0.27%2.5B

0.02%2.51B

-0.07%2.5B

-Long term debt

-0.49%2.39B

-0.47%2.4B

-0.48%2.4B

-0.49%2.4B

-0.48%2.41B

-0.49%2.41B

-0.48%2.41B

-0.47%2.41B

-Long term capital lease obligation

-16.23%79.5M

-18.92%75.4M

-6.67%88.2M

4.92%89.6M

8.09%94.9M

5.80%93M

14.82%94.5M

12.96%85.4M

Non current deferred liabilities

-23.05%25.7M

-29.44%29M

16.02%342.5M

-21.54%41.9M

-38.60%33.4M

-26.74%41.1M

449.72%295.2M

-45.45%53.4M

Employee benefits

----

-87.98%2.8M

Derivative product liabilities

----

--4.4M

----

--0

----

Other non current liabilities

33.37%327.3M

29.96%331.4M

534.29%22.2M

--325M

2,052.63%245.4M

750.00%255M

-87.80%3.5M

----

Total non current liabilities

1.69%2.83B

1.27%2.83B

1.87%2.86B

11.85%2.86B

7.99%2.78B

7.71%2.8B

7.39%2.8B

-3.73%2.56B

Total liabilities

3.08%3.29B

5.39%3.33B

3.99%3.4B

5.77%3.26B

-0.01%3.19B

0.83%3.16B

2.68%3.27B

-4.75%3.08B

Shareholders'equity

Share capital

0.00%4.1M

-common stock

0.00%4.1M

Retained earnings

14.30%-842.3M

15.76%-891.7M

20.57%-907.6M

23.19%-944.9M

24.30%-982.8M

20.69%-1.06B

19.42%-1.14B

19.08%-1.23B

Paid-in capital

8.39%1.31B

8.79%1.29B

9.44%1.26B

8.69%1.24B

9.25%1.21B

10.48%1.18B

11.90%1.16B

13.32%1.14B

Less: Treasury stock

0.00%603.5M

--603.5M

----

Gains losses not affecting retained earnings

-36.36%17.5M

72.87%22.3M

17.05%20.6M

1,984.62%24.5M

918.52%27.5M

-30.65%12.9M

450.00%17.6M

-141.94%-1.3M

Total stockholders'equity

67.27%-112.9M

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

-50.54%-568.6M

82.60%-88.4M

Total equity

67.27%-112.9M

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

-50.54%-568.6M

82.60%-88.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.21%1.1B	32.36%1.02B	33.95%1.03B	33.95%1.03B	-30.05%878.2M	-23.04%955.1M	-30.75%767.2M	-31.19%768.7M	-31.19%768.7M	26.27%1.26B
-Cash and cash equivalents	-25.63%710.3M	32.36%1.02B	33.95%1.03B	33.95%1.03B	-30.05%878.2M	-18.07%955.1M	-13.39%767.2M	-24.41%768.7M	-24.41%768.7M	40.41%1.26B
-Short-term investments	--390.1M	----	----	----	----	----	----	----	----	--0
Receivables	0.13%160M	-2.55%172M	21.55%171.5M	21.55%171.5M	31.48%168.3M	24.36%159.8M	26.34%176.5M	-1.81%141.1M	-1.81%141.1M	-5.47%128M
-Accounts receivable	0.13%160M	-2.55%172M	21.55%171.5M	21.55%171.5M	31.48%168.3M	24.36%159.8M	26.34%176.5M	-1.81%141.1M	-1.81%141.1M	-5.47%128M
Prepaid assets	----	----	-3.75%15.4M	-3.75%15.4M	----	----	----	41.59%16M	41.59%16M	----
Restricted cash	-25.00%1.5M	11.11%2M	17.65%2M	17.65%2M	18.75%1.9M	11.11%2M	-10.00%1.8M	-15.00%1.7M	-15.00%1.7M	-23.81%1.6M
Current deferred assets	----	----	15.74%12.5M	15.74%12.5M	----	----	----	14.89%10.8M	14.89%10.8M	----
Other current assets	26.83%137.1M	48.59%153.2M	41.13%94.7M	41.13%94.7M	7.95%119.5M	-6.33%108.1M	6.07%103.1M	28.54%67.1M	28.54%67.1M	-23.92%110.7M
Total current assets	14.20%1.4B	28.05%1.34B	31.83%1.35B	31.83%1.35B	-21.92%1.17B	-17.61%1.23B	-22.14%1.05B	-23.27%1.02B	-23.27%1.02B	17.11%1.5B
Non current assets
Net PPE	-6.74%206.2M	-2.83%216.2M	-4.22%220.2M	-4.22%220.2M	1.47%214.2M	0.64%221.1M	8.86%222.5M	19.30%229.9M	19.30%229.9M	14.11%211.1M
-Gross PPE	-6.74%206.2M	-2.83%216.2M	7.16%415.9M	7.16%415.9M	1.47%214.2M	0.64%221.1M	-12.40%222.5M	16.09%388.1M	16.09%388.1M	-6.01%211.1M
-Accumulated depreciation	----	----	-23.70%-195.7M	-23.70%-195.7M	----	----	----	-11.72%-158.2M	-11.72%-158.2M	----
Goodwill and other intangible assets	12.34%1.27B	11.25%1.28B	11.43%1.3B	11.43%1.3B	11.22%1.31B	-6.47%1.13B	-7.80%1.15B	-3.33%1.17B	-3.33%1.17B	-4.47%1.18B
-Goodwill	20.98%983.8M	21.10%984.9M	21.70%987.2M	21.70%987.2M	25.31%1.01B	0.42%813.2M	-1.93%813.3M	2.93%811.2M	2.93%811.2M	1.02%802.2M
-Other intangible assets	-10.08%282M	-12.46%295.8M	-12.09%311.2M	-12.09%311.2M	-18.95%303.6M	-20.59%313.6M	-19.41%337.9M	-15.17%354M	-15.17%354M	-14.42%374.6M
Investments and advances	-10.54%48.4M	-8.33%48.4M	3.42%54.4M	3.42%54.4M	96.01%54.1M	137.28%54.1M	196.63%52.8M	195.51%52.6M	195.51%52.6M	--27.6M
Financial assets	----	----	-48.12%15.2M	-48.12%15.2M	----	----	----	270.89%29.3M	270.89%29.3M	----
Non current deferred assets	65.63%100.7M	46.36%100.4M	21.32%232.7M	21.32%232.7M	68.38%71.9M	43.40%60.8M	68.97%68.6M	400.78%191.8M	400.78%191.8M	54.71%42.7M
Non current prepaid assets	----	----	-15.63%2.7M	-15.63%2.7M	----	----	----	-41.82%3.2M	-41.82%3.2M	----
Other non current assets	-1.40%155.2M	3.78%156.3M	-57.14%300K	-57.14%300K	306.84%160.7M	428.19%157.4M	390.55%150.6M	--700K	--700K	581.03%39.5M
Total non current assets	9.63%1.78B	9.50%1.8B	9.04%1.82B	9.04%1.82B	20.83%1.81B	6.63%1.62B	6.72%1.65B	13.98%1.67B	13.98%1.67B	3.28%1.5B
Total assets	11.60%3.18B	16.72%3.14B	17.70%3.18B	17.70%3.18B	-0.53%2.98B	-5.36%2.85B	-6.74%2.69B	-3.77%2.7B	-3.77%2.7B	9.75%2.99B
Liabilities
Current liabilities
Payables	47.31%85M	137.91%129.9M	32.80%100.4M	32.80%100.4M	-70.18%51.8M	-71.78%57.7M	-73.34%54.6M	-63.69%75.6M	-63.69%75.6M	-34.35%173.7M
-accounts payable	-67.07%13.6M	47.94%57.4M	28.21%65M	28.21%65M	-4.02%38.2M	-16.23%41.3M	-7.40%38.8M	10.94%50.7M	10.94%50.7M	8.74%39.8M
-Total tax payable	108.54%34.2M	124.05%35.4M	42.17%35.4M	42.17%35.4M	-89.84%13.6M	-89.43%16.4M	-90.30%15.8M	-84.68%24.9M	-84.68%24.9M	-41.27%133.9M
-Dividends payable	--37.2M	--37.1M	----	----	----	----	----	----	----	----
Current accrued expenses	22.96%114.6M	-19.68%76.3M	-14.71%93.9M	-14.71%93.9M	-41.94%93.6M	-39.99%93.2M	-32.53%95M	15.17%110.1M	15.17%110.1M	25.45%161.2M
Current debt and capital lease obligation	22.41%35.5M	52.35%42.2M	40.15%36.3M	40.15%36.3M	10.66%35.3M	-20.98%29M	-13.98%27.7M	-11.90%25.9M	-11.90%25.9M	2.57%31.9M
-Current debt	41.03%16.5M	33.88%16.2M	35.48%16.8M	35.48%16.8M	36.29%16.9M	-5.65%11.7M	-0.82%12.1M	1.64%12.4M	1.64%12.4M	0.81%12.4M
-Current capital lease obligation	9.83%19M	66.67%26M	44.44%19.5M	44.44%19.5M	-5.64%18.4M	-28.81%17.3M	-22.00%15.6M	-21.51%13.5M	-21.51%13.5M	3.72%19.5M
Current deferred liabilities	-10.31%40M	10.86%43.9M	19.17%46M	19.17%46M	50.32%46.9M	45.75%44.6M	27.74%39.6M	22.15%38.6M	22.15%38.6M	9.47%31.2M
Other current liabilities	15.71%64.8M	134.60%111.2M	143.34%100.5M	143.34%100.5M	--49.4M	108.18%56M	618.18%47.4M	11.32%41.3M	11.32%41.3M	----
Current liabilities	12.45%461.7M	37.69%492.1M	16.85%539.6M	16.85%539.6M	-23.83%400.6M	-33.39%410.6M	-32.76%357.4M	-18.94%461.8M	-18.94%461.8M	-9.42%525.9M
Non current liabilities
Long term debt and capital lease obligation	-1.09%2.47B	-1.16%2.47B	-0.71%2.49B	-0.71%2.49B	-0.31%2.49B	-0.18%2.5B	-0.27%2.5B	0.02%2.51B	0.02%2.51B	-0.07%2.5B
-Long term debt	-0.49%2.39B	-0.47%2.4B	-0.48%2.4B	-0.48%2.4B	-0.49%2.4B	-0.48%2.41B	-0.49%2.41B	-0.48%2.41B	-0.48%2.41B	-0.47%2.41B
-Long term capital lease obligation	-16.23%79.5M	-18.92%75.4M	-6.67%88.2M	-6.67%88.2M	4.92%89.6M	8.09%94.9M	5.80%93M	14.82%94.5M	14.82%94.5M	12.96%85.4M
Non current deferred liabilities	-23.05%25.7M	-29.44%29M	16.02%342.5M	16.02%342.5M	-21.54%41.9M	-38.60%33.4M	-26.74%41.1M	449.72%295.2M	449.72%295.2M	-45.45%53.4M
Employee benefits	----	----	----	----	----	----	----	----	----	-87.98%2.8M
Derivative product liabilities	----	----	--4.4M	--4.4M	----	----	----	--0	--0	----
Other non current liabilities	33.37%327.3M	29.96%331.4M	534.29%22.2M	534.29%22.2M	--325M	2,052.63%245.4M	750.00%255M	-87.80%3.5M	-87.80%3.5M	----
Total non current liabilities	1.69%2.83B	1.27%2.83B	1.87%2.86B	1.87%2.86B	11.85%2.86B	7.99%2.78B	7.71%2.8B	7.39%2.8B	7.39%2.8B	-3.73%2.56B
Total liabilities	3.08%3.29B	5.39%3.33B	3.99%3.4B	3.99%3.4B	5.77%3.26B	-0.01%3.19B	0.83%3.16B	2.68%3.27B	2.68%3.27B	-4.75%3.08B
Shareholders'equity
Share capital	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
-common stock	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
Retained earnings	14.30%-842.3M	15.76%-891.7M	20.57%-907.6M	20.57%-907.6M	23.19%-944.9M	24.30%-982.8M	20.69%-1.06B	19.42%-1.14B	19.42%-1.14B	19.08%-1.23B
Paid-in capital	8.39%1.31B	8.79%1.29B	9.44%1.26B	9.44%1.26B	8.69%1.24B	9.25%1.21B	10.48%1.18B	11.90%1.16B	11.90%1.16B	13.32%1.14B
Less: Treasury stock	0.00%603.5M	0.00%603.5M	0.00%603.5M	0.00%603.5M	--603.5M	--603.5M	--603.5M	--603.5M	--603.5M	----
Gains losses not affecting retained earnings	-36.36%17.5M	72.87%22.3M	17.05%20.6M	17.05%20.6M	1,984.62%24.5M	918.52%27.5M	-30.65%12.9M	450.00%17.6M	450.00%17.6M	-141.94%-1.3M
Total stockholders'equity	67.27%-112.9M	60.84%-180.4M	61.04%-221.5M	61.04%-221.5M	-218.89%-281.9M	-87.34%-344.9M	-91.96%-460.7M	-50.54%-568.6M	-50.54%-568.6M	82.60%-88.4M
Total equity	67.27%-112.9M	60.84%-180.4M	61.04%-221.5M	61.04%-221.5M	-218.89%-281.9M	-87.34%-344.9M	-91.96%-460.7M	-50.54%-568.6M	-50.54%-568.6M	82.60%-88.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall