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PLTK Playtika Holding

Watchlist

6.965
-0.155-2.18%

Trading Dec 19 13:01 ET

2.60BMarket Cap12.01P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-31.19%768.7M

-Cash and cash equivalents

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

-24.41%768.7M

-Short-term investments

--55.8M

--390.1M

----

Receivables

-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

-1.81%141.1M

-Accounts receivable

-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

-1.81%141.1M

Prepaid assets

----

-3.75%15.4M

----

41.59%16M

Restricted cash

-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

-15.00%1.7M

Current deferred assets

----

15.74%12.5M

----

14.89%10.8M

Other current assets

-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

28.54%67.1M

Total current assets

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

-23.27%1.02B

Non current assets

Net PPE

-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

19.30%229.9M

-Gross PPE

-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

16.09%388.1M

-Accumulated depreciation

----

-23.70%-195.7M

----

-11.72%-158.2M

Goodwill and other intangible assets

-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

-3.33%1.17B

-Goodwill

-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

2.93%811.2M

-Other intangible assets

-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

-15.17%354M

Investments and advances

-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

195.51%52.6M

Financial assets

----

-48.12%15.2M

----

270.89%29.3M

Non current deferred assets

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

400.78%191.8M

Non current prepaid assets

----

-15.63%2.7M

----

-41.82%3.2M

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

--700K

Total non current assets

-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

13.98%1.67B

Total assets

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

-3.77%2.7B

Liabilities

Current liabilities

Payables

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

-63.69%75.6M

-accounts payable

-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

10.94%50.7M

-Total tax payable

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

-84.68%24.9M

-Dividends payable

--37.2M

--37.1M

----

Current accrued expenses

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

15.17%110.1M

Current debt and capital lease obligation

-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

-11.90%25.9M

-Current debt

-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

1.64%12.4M

-Current capital lease obligation

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

-21.51%13.5M

Current deferred liabilities

-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

22.15%38.6M

Other current liabilities

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

11.32%41.3M

Current liabilities

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

-18.94%461.8M

Non current liabilities

Long term debt and capital lease obligation

-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

0.02%2.51B

-Long term debt

-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

-0.48%2.41B

-Long term capital lease obligation

-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

14.82%94.5M

Non current deferred liabilities

-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

449.72%295.2M

Derivative product liabilities

----

--4.4M

----

--0

Other non current liabilities

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

-87.80%3.5M

Total non current liabilities

-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

7.39%2.8B

Total liabilities

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

2.68%3.27B

Shareholders'equity

Share capital

0.00%4.1M

-common stock

0.00%4.1M

Retained earnings

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

19.42%-1.14B

Paid-in capital

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

11.90%1.16B

Less: Treasury stock

0.00%603.5M

--603.5M

Gains losses not affecting retained earnings

-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

450.00%17.6M

Total stockholders'equity

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

-50.54%-568.6M

Total equity

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

-50.54%-568.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-31.19%768.7M	-31.19%768.7M
-Cash and cash equivalents	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	-24.41%768.7M	-24.41%768.7M
-Short-term investments	--55.8M	--390.1M	----	----	----	----	----	----	----	----
Receivables	-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	-1.81%141.1M	-1.81%141.1M
-Accounts receivable	-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	-1.81%141.1M	-1.81%141.1M
Prepaid assets	----	----	----	-3.75%15.4M	-3.75%15.4M	----	----	----	41.59%16M	41.59%16M
Restricted cash	-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	-15.00%1.7M	-15.00%1.7M
Current deferred assets	----	----	----	15.74%12.5M	15.74%12.5M	----	----	----	14.89%10.8M	14.89%10.8M
Other current assets	-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	28.54%67.1M	28.54%67.1M
Total current assets	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	-23.27%1.02B	-23.27%1.02B
Non current assets
Net PPE	-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	19.30%229.9M	19.30%229.9M
-Gross PPE	-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	16.09%388.1M	16.09%388.1M
-Accumulated depreciation	----	----	----	-23.70%-195.7M	-23.70%-195.7M	----	----	----	-11.72%-158.2M	-11.72%-158.2M
Goodwill and other intangible assets	-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	-3.33%1.17B	-3.33%1.17B
-Goodwill	-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	2.93%811.2M	2.93%811.2M
-Other intangible assets	-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	-15.17%354M	-15.17%354M
Investments and advances	-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	195.51%52.6M	195.51%52.6M
Financial assets	----	----	----	-48.12%15.2M	-48.12%15.2M	----	----	----	270.89%29.3M	270.89%29.3M
Non current deferred assets	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	400.78%191.8M	400.78%191.8M
Non current prepaid assets	----	----	----	-15.63%2.7M	-15.63%2.7M	----	----	----	-41.82%3.2M	-41.82%3.2M
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	--700K	--700K
Total non current assets	-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	13.98%1.67B	13.98%1.67B
Total assets	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	-3.77%2.7B	-3.77%2.7B
Liabilities
Current liabilities
Payables	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	-63.69%75.6M	-63.69%75.6M
-accounts payable	-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	10.94%50.7M	10.94%50.7M
-Total tax payable	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	-84.68%24.9M	-84.68%24.9M
-Dividends payable	--37.2M	--37.2M	--37.1M	----	----	----	----	----	----	----
Current accrued expenses	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	15.17%110.1M	15.17%110.1M
Current debt and capital lease obligation	-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	-11.90%25.9M	-11.90%25.9M
-Current debt	-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	1.64%12.4M	1.64%12.4M
-Current capital lease obligation	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	-21.51%13.5M	-21.51%13.5M
Current deferred liabilities	-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	22.15%38.6M	22.15%38.6M
Other current liabilities	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	11.32%41.3M	11.32%41.3M
Current liabilities	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	-18.94%461.8M	-18.94%461.8M
Non current liabilities
Long term debt and capital lease obligation	-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	0.02%2.51B	0.02%2.51B
-Long term debt	-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	-0.48%2.41B	-0.48%2.41B
-Long term capital lease obligation	-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	14.82%94.5M	14.82%94.5M
Non current deferred liabilities	-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	449.72%295.2M	449.72%295.2M
Derivative product liabilities	----	----	----	--4.4M	--4.4M	----	----	----	--0	--0
Other non current liabilities	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	-87.80%3.5M	-87.80%3.5M
Total non current liabilities	-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	7.39%2.8B	7.39%2.8B
Total liabilities	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	2.68%3.27B	2.68%3.27B
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	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	19.42%-1.14B	19.42%-1.14B
Paid-in capital	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	11.90%1.16B	11.90%1.16B
Less: Treasury stock	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	--603.5M	--603.5M
Gains losses not affecting retained earnings	-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	450.00%17.6M	450.00%17.6M
Total stockholders'equity	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	-50.54%-568.6M	-50.54%-568.6M
Total equity	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	-50.54%-568.6M	-50.54%-568.6M
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	--

Heat List

Overall

No Data