US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist

5.280
-0.420-7.37%

Close Feb 28 16:00 ET

5.290
+0.010+0.19%

Post 20:01 ET

1.98BMarket Cap12.00P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.05%565.8M

36.84%1.2B

15.21%1.1B

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-23.04%955.1M

-30.75%767.2M

-Cash and cash equivalents

-45.05%565.8M

30.48%1.15B

-25.63%710.3M

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-18.07%955.1M

-13.39%767.2M

-Short-term investments

----

--55.8M

--390.1M

----

Receivables

9.39%187.6M

-5.17%159.6M

0.13%160M

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

-Accounts receivable

9.39%187.6M

-5.17%159.6M

0.13%160M

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

Prepaid assets

83.12%28.2M

----

-3.75%15.4M

----

Restricted cash

-5.00%1.9M

-21.05%1.5M

-25.00%1.5M

11.11%2M

17.65%2M

18.75%1.9M

11.11%2M

-10.00%1.8M

Current deferred assets

-24.80%9.4M

----

15.74%12.5M

----

Other current assets

-36.11%60.5M

-10.21%107.3M

26.83%137.1M

48.59%153.2M

41.13%94.7M

7.95%119.5M

-6.33%108.1M

6.07%103.1M

Total current assets

-35.40%872.8M

25.88%1.47B

14.20%1.4B

28.05%1.34B

31.83%1.35B

-21.92%1.17B

-17.61%1.23B

-22.14%1.05B

Non current assets

Net PPE

-6.77%205.3M

-6.26%200.8M

-6.74%206.2M

-2.83%216.2M

-4.22%220.2M

1.47%214.2M

0.64%221.1M

8.86%222.5M

-Gross PPE

2.91%428M

-6.26%200.8M

-6.74%206.2M

-2.83%216.2M

7.16%415.9M

1.47%214.2M

0.64%221.1M

-12.40%222.5M

-Accumulated depreciation

-13.80%-222.7M

----

-23.70%-195.7M

----

Goodwill and other intangible assets

73.64%2.25B

-4.30%1.25B

12.34%1.27B

11.25%1.28B

11.43%1.3B

11.22%1.31B

-6.47%1.13B

-7.80%1.15B

-Goodwill

71.42%1.69B

-1.64%988.7M

20.98%983.8M

21.10%984.9M

21.70%987.2M

25.31%1.01B

0.42%813.2M

-1.93%813.3M

-Other intangible assets

80.66%562.2M

-13.11%263.8M

-10.08%282M

-12.46%295.8M

-12.09%311.2M

-18.95%303.6M

-20.59%313.6M

-19.41%337.9M

Investments and advances

-62.13%20.6M

-64.70%19.1M

-10.54%48.4M

-8.33%48.4M

3.42%54.4M

96.01%54.1M

137.28%54.1M

196.63%52.8M

Financial assets

-35.53%9.8M

----

-48.12%15.2M

----

Non current deferred assets

16.93%272.1M

39.64%100.4M

65.63%100.7M

46.36%100.4M

21.32%232.7M

68.38%71.9M

43.40%60.8M

68.97%68.6M

Non current prepaid assets

51.85%4.1M

----

-15.63%2.7M

----

Other non current assets

----

-9.02%146.2M

-1.40%155.2M

3.78%156.3M

-57.14%300K

306.84%160.7M

428.19%157.4M

390.55%150.6M

Total non current assets

51.67%2.77B

-5.01%1.72B

9.63%1.78B

9.50%1.8B

9.04%1.82B

20.83%1.81B

6.63%1.62B

6.72%1.65B

Total assets

14.62%3.64B

7.10%3.19B

11.60%3.18B

16.72%3.14B

17.70%3.18B

-0.53%2.98B

-5.36%2.85B

-6.74%2.69B

Liabilities

Current liabilities

Payables

44.72%145.3M

105.79%106.6M

47.31%85M

137.91%129.9M

32.80%100.4M

-70.18%51.8M

-71.78%57.7M

-73.34%54.6M

-accounts payable

-9.85%58.6M

-4.45%36.5M

-67.07%13.6M

47.94%57.4M

28.21%65M

-4.02%38.2M

-16.23%41.3M

-7.40%38.8M

-Total tax payable

39.55%49.4M

141.91%32.9M

108.54%34.2M

124.05%35.4M

42.17%35.4M

-89.84%13.6M

-89.43%16.4M

-90.30%15.8M

-Dividends payable

--37.3M

--37.2M

--37.1M

--0

----

Current accrued expenses

20.66%113.3M

18.27%110.7M

22.96%114.6M

-19.68%76.3M

-14.71%93.9M

-41.94%93.6M

-39.99%93.2M

-32.53%95M

Current debt and capital lease obligation

2.75%37.3M

-13.03%30.7M

22.41%35.5M

52.35%42.2M

40.15%36.3M

10.66%35.3M

-20.98%29M

-13.98%27.7M

-Current debt

-30.95%11.6M

-30.77%11.7M

41.03%16.5M

33.88%16.2M

35.48%16.8M

36.29%16.9M

-5.65%11.7M

-0.82%12.1M

-Current capital lease obligation

31.79%25.7M

3.26%19M

9.83%19M

66.67%26M

44.44%19.5M

-5.64%18.4M

-28.81%17.3M

-22.00%15.6M

Current deferred liabilities

-20.87%36.4M

-17.06%38.9M

-10.31%40M

10.86%43.9M

19.17%46M

50.32%46.9M

45.75%44.6M

27.74%39.6M

Other current liabilities

-27.46%72.9M

2.83%50.8M

15.71%64.8M

134.60%111.2M

143.34%100.5M

--49.4M

108.18%56M

618.18%47.4M

Current liabilities

3.58%558.9M

12.86%452.1M

12.45%461.7M

37.69%492.1M

16.85%539.6M

-23.83%400.6M

-33.39%410.6M

-32.76%357.4M

Non current liabilities

Long term debt and capital lease obligation

-1.12%2.46B

-0.90%2.47B

-1.09%2.47B

-1.16%2.47B

-0.71%2.49B

-0.31%2.49B

-0.18%2.5B

-0.27%2.5B

-Long term debt

-0.46%2.39B

-0.47%2.39B

-0.49%2.39B

-0.47%2.4B

-0.48%2.4B

-0.49%2.4B

-0.48%2.41B

-0.49%2.41B

-Long term capital lease obligation

-19.05%71.4M

-12.61%78.3M

-16.23%79.5M

-18.92%75.4M

-6.67%88.2M

4.92%89.6M

8.09%94.9M

5.80%93M

Non current deferred liabilities

15.21%394.6M

-60.14%16.7M

-23.05%25.7M

-29.44%29M

16.02%342.5M

-21.54%41.9M

-38.60%33.4M

-26.74%41.1M

Derivative product liabilities

--0

----

--4.4M

----

Other non current liabilities

1,507.66%356.9M

7.32%348.8M

33.37%327.3M

29.96%331.4M

534.29%22.2M

--325M

2,052.63%245.4M

750.00%255M

Total non current liabilities

12.41%3.21B

-0.84%2.84B

1.69%2.83B

1.27%2.83B

1.87%2.86B

11.85%2.86B

7.99%2.78B

7.71%2.8B

Total liabilities

11.01%3.77B

0.85%3.29B

3.08%3.29B

5.39%3.33B

3.99%3.4B

5.77%3.26B

-0.01%3.19B

0.83%3.16B

Shareholders'equity

Share capital

0.00%4.1M

-common stock

0.00%4.1M

Retained earnings

1.48%-894.2M

11.07%-840.3M

14.30%-842.3M

15.76%-891.7M

20.57%-907.6M

23.19%-944.9M

24.30%-982.8M

20.69%-1.06B

Paid-in capital

7.73%1.36B

7.82%1.33B

8.39%1.31B

8.79%1.29B

9.44%1.26B

8.69%1.24B

9.25%1.21B

10.48%1.18B

Less: Treasury stock

0.00%603.5M

--603.5M

Gains losses not affecting retained earnings

-100.97%-200K

-71.43%7M

-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

Total stockholders'equity

40.81%-131.1M

65.24%-98M

67.27%-112.9M

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

Total equity

40.81%-131.1M

65.24%-98M

67.27%-112.9M

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.05%565.8M	-45.05%565.8M	36.84%1.2B	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
-Cash and cash equivalents	-45.05%565.8M	-45.05%565.8M	30.48%1.15B	-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
-Short-term investments	----	----	--55.8M	--390.1M	----	----	----	----	----	----
Receivables	9.39%187.6M	9.39%187.6M	-5.17%159.6M	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
-Accounts receivable	9.39%187.6M	9.39%187.6M	-5.17%159.6M	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
Prepaid assets	83.12%28.2M	83.12%28.2M	----	----	----	-3.75%15.4M	-3.75%15.4M	----	----	----
Restricted cash	-5.00%1.9M	-5.00%1.9M	-21.05%1.5M	-25.00%1.5M	11.11%2M	17.65%2M	17.65%2M	18.75%1.9M	11.11%2M	-10.00%1.8M
Current deferred assets	-24.80%9.4M	-24.80%9.4M	----	----	----	15.74%12.5M	15.74%12.5M	----	----	----
Other current assets	-36.11%60.5M	-36.11%60.5M	-10.21%107.3M	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
Total current assets	-35.40%872.8M	-35.40%872.8M	25.88%1.47B	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
Non current assets
Net PPE	-6.77%205.3M	-6.77%205.3M	-6.26%200.8M	-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
-Gross PPE	2.91%428M	2.91%428M	-6.26%200.8M	-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
-Accumulated depreciation	-13.80%-222.7M	-13.80%-222.7M	----	----	----	-23.70%-195.7M	-23.70%-195.7M	----	----	----
Goodwill and other intangible assets	73.64%2.25B	73.64%2.25B	-4.30%1.25B	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
-Goodwill	71.42%1.69B	71.42%1.69B	-1.64%988.7M	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
-Other intangible assets	80.66%562.2M	80.66%562.2M	-13.11%263.8M	-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
Investments and advances	-62.13%20.6M	-62.13%20.6M	-64.70%19.1M	-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
Financial assets	-35.53%9.8M	-35.53%9.8M	----	----	----	-48.12%15.2M	-48.12%15.2M	----	----	----
Non current deferred assets	16.93%272.1M	16.93%272.1M	39.64%100.4M	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
Non current prepaid assets	51.85%4.1M	51.85%4.1M	----	----	----	-15.63%2.7M	-15.63%2.7M	----	----	----
Other non current assets	----	----	-9.02%146.2M	-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
Total non current assets	51.67%2.77B	51.67%2.77B	-5.01%1.72B	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
Total assets	14.62%3.64B	14.62%3.64B	7.10%3.19B	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
Liabilities
Current liabilities
Payables	44.72%145.3M	44.72%145.3M	105.79%106.6M	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
-accounts payable	-9.85%58.6M	-9.85%58.6M	-4.45%36.5M	-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
-Total tax payable	39.55%49.4M	39.55%49.4M	141.91%32.9M	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
-Dividends payable	--37.3M	--37.3M	--37.2M	--37.2M	--37.1M	--0	--0	----	----	----
Current accrued expenses	20.66%113.3M	20.66%113.3M	18.27%110.7M	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
Current debt and capital lease obligation	2.75%37.3M	2.75%37.3M	-13.03%30.7M	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
-Current debt	-30.95%11.6M	-30.95%11.6M	-30.77%11.7M	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
-Current capital lease obligation	31.79%25.7M	31.79%25.7M	3.26%19M	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
Current deferred liabilities	-20.87%36.4M	-20.87%36.4M	-17.06%38.9M	-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
Other current liabilities	-27.46%72.9M	-27.46%72.9M	2.83%50.8M	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
Current liabilities	3.58%558.9M	3.58%558.9M	12.86%452.1M	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
Non current liabilities
Long term debt and capital lease obligation	-1.12%2.46B	-1.12%2.46B	-0.90%2.47B	-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
-Long term debt	-0.46%2.39B	-0.46%2.39B	-0.47%2.39B	-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
-Long term capital lease obligation	-19.05%71.4M	-19.05%71.4M	-12.61%78.3M	-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
Non current deferred liabilities	15.21%394.6M	15.21%394.6M	-60.14%16.7M	-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
Derivative product liabilities	--0	--0	----	----	----	--4.4M	--4.4M	----	----	----
Other non current liabilities	1,507.66%356.9M	1,507.66%356.9M	7.32%348.8M	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
Total non current liabilities	12.41%3.21B	12.41%3.21B	-0.84%2.84B	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
Total liabilities	11.01%3.77B	11.01%3.77B	0.85%3.29B	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
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	1.48%-894.2M	1.48%-894.2M	11.07%-840.3M	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
Paid-in capital	7.73%1.36B	7.73%1.36B	7.82%1.33B	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
Less: Treasury stock	0.00%603.5M	0.00%603.5M	0.00%603.5M	0.00%603.5M	0.00%603.5M	0.00%603.5M	0.00%603.5M	--603.5M	--603.5M	--603.5M
Gains losses not affecting retained earnings	-100.97%-200K	-100.97%-200K	-71.43%7M	-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
Total stockholders'equity	40.81%-131.1M	40.81%-131.1M	65.24%-98M	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
Total equity	40.81%-131.1M	40.81%-131.1M	65.24%-98M	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
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	--	--	--	--	--	--	--	--	--

PLTK Playtika Holding

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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