US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist
  • 7.870
  • -0.090-1.13%
Close Jun 28 16:00 ET
  • 7.870
  • 0.0000.00%
Post 16:20 ET
2.92BMarket Cap14.31P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
-10.51%493.7M
5.66%177.4M
-61.22%75.2M
-25.70%183M
Net income from continuing operations
-36.98%53M
-14.64%235M
-57.37%37.3M
-44.43%37.9M
107.97%75.7M
1.08%84.1M
-10.76%275.3M
-14.47%87.5M
-15.28%68.2M
-59.56%36.4M
Operating gains losses
11.11%1M
-131.82%-2.8M
-350.00%-1.5M
250.00%1.8M
-154.79%-4M
-57.14%900K
728.57%8.8M
127.27%600K
---1.2M
--7.3M
Depreciation and amortization
0.26%39.2M
-2.47%158M
4.22%42M
-27.53%28.7M
13.15%48.2M
-1.01%39.1M
11.34%162M
-5.18%40.3M
8.49%39.6M
27.93%42.6M
Deferred tax
-2.86%-3.6M
-1.30%-46.6M
-5.34%-35.5M
17.50%-3.3M
-2.38%-4.3M
14.63%-3.5M
36.73%-46M
41.90%-33.7M
14.89%-4M
59.22%-4.2M
Other non cash items
0.00%3.1M
200.00%11.9M
108.57%7.3M
134.29%1.2M
-96.74%300K
114.69%3.1M
-144.57%-11.9M
418.18%3.5M
-284.21%-3.5M
384.21%9.2M
Change In working capital
29.15%-93.8M
93.33%-1.2M
63.52%102.2M
33.69%-36.8M
16.87%65.8M
-62.85%-132.4M
-140.27%-18M
10.04%62.5M
-199.28%-55.5M
-47.87%56.3M
-Change in receivables
96.86%-1.1M
-2,660.00%-25.6M
80.00%-2.2M
-233.33%-5M
74.74%16.6M
-975.00%-35M
113.33%1M
-22.22%-11M
-103.51%-1.5M
-28.03%9.5M
-Change in prepaid assets
-138.18%-6.3M
75.35%-35M
68.09%-39M
-195.31%-12.2M
97.66%-300K
183.33%16.5M
-593.06%-142M
-273.33%-122.2M
138.44%12.8M
14.67%-12.8M
-Change in payables and accrued expense
24.14%-86.4M
-51.71%59.4M
-26.72%143.4M
70.66%-19.6M
-16.95%49.5M
-73.89%-113.9M
425.64%123M
4,263.83%195.7M
-243.66%-66.8M
-45.72%59.6M
Cash from discontinued investing activities
Operating cash flow
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
-10.51%493.7M
5.66%177.4M
-61.22%75.2M
-25.70%183M
Investing cash flow
Cash flow from continuing investing activities
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
87.76%-74.6M
-46.00%-58.4M
110.85%51.1M
523.22%113M
Capital expenditure reported
-30.86%-10.6M
-24.25%-37.4M
-2,020.00%-9.6M
-33.33%-9.2M
-2.94%-10.5M
40.00%-8.1M
9.06%-30.1M
0.00%500K
28.87%-6.9M
3.77%-10.2M
Net PPE purchase and sale
-180.00%-14M
52.27%-32.6M
47.33%-15.8M
13.64%-7.6M
74.55%-4.2M
61.54%-5M
-44.09%-68.3M
-88.68%-30M
22.12%-8.8M
-29.92%-16.5M
Net intangibles purchase and sale
-390.48%-10.3M
20.69%-9.2M
94.87%-200K
-32.43%-4.9M
-25.00%-2M
12.50%-2.1M
39.27%-11.6M
62.50%-3.9M
-76.19%-3.7M
51.52%-1.6M
Net business purchase and sale
----
-149.46%-161.4M
97.70%-800K
---160.6M
----
----
84.29%-64.7M
-145.07%-34.8M
--0
---600K
Net investment purchase and sale
----
--0
--0
--0
----
----
200.10%100.1M
--0
250.60%75.3M
--146.9M
Net other investing changes
-400.00%-1M
--400K
--1.5M
--0
---900K
---200K
----
----
---4.8M
----
Cash from discontinued investing activities
Investing cash flow
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
87.76%-74.6M
-46.00%-58.4M
110.85%51.1M
523.22%113M
Financing cash flow
Cash flow from continuing financing activities
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
-216.49%-652M
-12,583.33%-608.8M
-409.68%-31.6M
14.29%-5.4M
Net issuance payments of debt
0.00%-4.8M
24.74%-14.3M
0.00%-4.8M
--0
0.00%-4.7M
0.00%-4.8M
-118.76%-19M
0.00%-4.8M
0.00%-4.7M
-211.90%-4.7M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
46.15%-700K
99.38%-3.9M
99.78%-1.3M
97.40%-700K
14.29%-600K
7.14%-1.3M
-5,175.00%-633M
---604M
-1,693.33%-26.9M
---700K
Cash from discontinued financing activities
Financing cash flow
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
-216.49%-652M
-12,583.33%-608.8M
-409.68%-31.6M
14.29%-5.4M
Net cash flow
Beginning cash position
33.92%1.03B
-24.40%770.4M
-29.98%880.1M
-18.03%957.1M
-13.38%769M
-24.40%770.4M
94.61%1.02B
40.26%1.26B
-1.25%1.17B
-8.13%887.8M
Current changes in cash
-1,080.00%-11.8M
210.43%257.2M
130.28%148.3M
-178.35%-74.2M
-36.65%184.1M
99.22%-1M
-146.39%-232.9M
-497.89%-489.8M
133.45%94.7M
36.24%290.6M
Effect of exchange rate changes
-500.00%-2.4M
126.11%4.1M
3.13%3.3M
47.17%-2.8M
137.04%4M
85.71%-400K
-137.88%-15.7M
1,166.67%3.2M
-70.97%-5.3M
-500.00%-10.8M
End cash Position
32.31%1.02B
33.92%1.03B
33.92%1.03B
-29.98%880.1M
-18.03%957.1M
-13.38%769M
-24.40%770.4M
-24.40%770.4M
40.26%1.26B
-1.25%1.17B
Free cash flow
-200.00%-5.3M
13.73%436.4M
6.74%153.7M
56.09%87.1M
23.01%190.3M
-81.85%5.3M
-15.13%383.7M
1.34%144M
-67.33%55.8M
-29.59%154.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M-10.51%493.7M5.66%177.4M-61.22%75.2M-25.70%183M
Net income from continuing operations -36.98%53M-14.64%235M-57.37%37.3M-44.43%37.9M107.97%75.7M1.08%84.1M-10.76%275.3M-14.47%87.5M-15.28%68.2M-59.56%36.4M
Operating gains losses 11.11%1M-131.82%-2.8M-350.00%-1.5M250.00%1.8M-154.79%-4M-57.14%900K728.57%8.8M127.27%600K---1.2M--7.3M
Depreciation and amortization 0.26%39.2M-2.47%158M4.22%42M-27.53%28.7M13.15%48.2M-1.01%39.1M11.34%162M-5.18%40.3M8.49%39.6M27.93%42.6M
Deferred tax -2.86%-3.6M-1.30%-46.6M-5.34%-35.5M17.50%-3.3M-2.38%-4.3M14.63%-3.5M36.73%-46M41.90%-33.7M14.89%-4M59.22%-4.2M
Other non cash items 0.00%3.1M200.00%11.9M108.57%7.3M134.29%1.2M-96.74%300K114.69%3.1M-144.57%-11.9M418.18%3.5M-284.21%-3.5M384.21%9.2M
Change In working capital 29.15%-93.8M93.33%-1.2M63.52%102.2M33.69%-36.8M16.87%65.8M-62.85%-132.4M-140.27%-18M10.04%62.5M-199.28%-55.5M-47.87%56.3M
-Change in receivables 96.86%-1.1M-2,660.00%-25.6M80.00%-2.2M-233.33%-5M74.74%16.6M-975.00%-35M113.33%1M-22.22%-11M-103.51%-1.5M-28.03%9.5M
-Change in prepaid assets -138.18%-6.3M75.35%-35M68.09%-39M-195.31%-12.2M97.66%-300K183.33%16.5M-593.06%-142M-273.33%-122.2M138.44%12.8M14.67%-12.8M
-Change in payables and accrued expense 24.14%-86.4M-51.71%59.4M-26.72%143.4M70.66%-19.6M-16.95%49.5M-73.89%-113.9M425.64%123M4,263.83%195.7M-243.66%-66.8M-45.72%59.6M
Cash from discontinued investing activities
Operating cash flow 44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M-10.51%493.7M5.66%177.4M-61.22%75.2M-25.70%183M
Investing cash flow
Cash flow from continuing investing activities -133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M87.76%-74.6M-46.00%-58.4M110.85%51.1M523.22%113M
Capital expenditure reported -30.86%-10.6M-24.25%-37.4M-2,020.00%-9.6M-33.33%-9.2M-2.94%-10.5M40.00%-8.1M9.06%-30.1M0.00%500K28.87%-6.9M3.77%-10.2M
Net PPE purchase and sale -180.00%-14M52.27%-32.6M47.33%-15.8M13.64%-7.6M74.55%-4.2M61.54%-5M-44.09%-68.3M-88.68%-30M22.12%-8.8M-29.92%-16.5M
Net intangibles purchase and sale -390.48%-10.3M20.69%-9.2M94.87%-200K-32.43%-4.9M-25.00%-2M12.50%-2.1M39.27%-11.6M62.50%-3.9M-76.19%-3.7M51.52%-1.6M
Net business purchase and sale -----149.46%-161.4M97.70%-800K---160.6M--------84.29%-64.7M-145.07%-34.8M--0---600K
Net investment purchase and sale ------0--0--0--------200.10%100.1M--0250.60%75.3M--146.9M
Net other investing changes -400.00%-1M--400K--1.5M--0---900K---200K-----------4.8M----
Cash from discontinued investing activities
Investing cash flow -133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M87.76%-74.6M-46.00%-58.4M110.85%51.1M523.22%113M
Financing cash flow
Cash flow from continuing financing activities 9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M-216.49%-652M-12,583.33%-608.8M-409.68%-31.6M14.29%-5.4M
Net issuance payments of debt 0.00%-4.8M24.74%-14.3M0.00%-4.8M--00.00%-4.7M0.00%-4.8M-118.76%-19M0.00%-4.8M0.00%-4.7M-211.90%-4.7M
Net common stock issuance ------0------------------0------------
Net other financing activities 46.15%-700K99.38%-3.9M99.78%-1.3M97.40%-700K14.29%-600K7.14%-1.3M-5,175.00%-633M---604M-1,693.33%-26.9M---700K
Cash from discontinued financing activities
Financing cash flow 9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M-216.49%-652M-12,583.33%-608.8M-409.68%-31.6M14.29%-5.4M
Net cash flow
Beginning cash position 33.92%1.03B-24.40%770.4M-29.98%880.1M-18.03%957.1M-13.38%769M-24.40%770.4M94.61%1.02B40.26%1.26B-1.25%1.17B-8.13%887.8M
Current changes in cash -1,080.00%-11.8M210.43%257.2M130.28%148.3M-178.35%-74.2M-36.65%184.1M99.22%-1M-146.39%-232.9M-497.89%-489.8M133.45%94.7M36.24%290.6M
Effect of exchange rate changes -500.00%-2.4M126.11%4.1M3.13%3.3M47.17%-2.8M137.04%4M85.71%-400K-137.88%-15.7M1,166.67%3.2M-70.97%-5.3M-500.00%-10.8M
End cash Position 32.31%1.02B33.92%1.03B33.92%1.03B-29.98%880.1M-18.03%957.1M-13.38%769M-24.40%770.4M-24.40%770.4M40.26%1.26B-1.25%1.17B
Free cash flow -200.00%-5.3M13.73%436.4M6.74%153.7M56.09%87.1M23.01%190.3M-81.85%5.3M-15.13%383.7M1.34%144M-67.33%55.8M-29.59%154.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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