US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist
  • 5.020
  • -0.180-3.46%
Close Mar 10 16:00 ET
1.88BMarket Cap11.41P/E (TTM)

Playtika Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.95%490.1M
-14.61%153.1M
44.21%156.9M
-27.29%150.5M
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
Net income from continuing operations
-30.98%162.2M
-144.77%-16.7M
3.69%39.3M
14.40%86.6M
-36.98%53M
-14.64%235M
-57.37%37.3M
-44.43%37.9M
107.97%75.7M
1.08%84.1M
Operating gains losses
139.29%1.1M
----
----
87.50%-500K
11.11%1M
-131.82%-2.8M
-350.00%-1.5M
250.00%1.8M
-154.79%-4M
-57.14%900K
Depreciation and amortization
4.87%165.7M
15.71%48.6M
2.08%39.2M
0.52%38.7M
0.26%39.2M
-2.47%158M
4.22%42M
-3.03%38.4M
-9.62%38.5M
-1.01%39.1M
Deferred tax
0.21%-46.5M
-4.51%-37.1M
9.09%-3M
34.88%-2.8M
-2.86%-3.6M
-1.30%-46.6M
-5.34%-35.5M
17.50%-3.3M
-2.38%-4.3M
14.63%-3.5M
Other non cash items
-131.09%-3.7M
20.55%8.8M
-83.33%200K
-5,366.67%-15.8M
0.00%3.1M
200.00%11.9M
108.57%7.3M
134.29%1.2M
-96.74%300K
114.69%3.1M
Change In working capital
3,700.00%43.2M
-15.07%86.8M
178.26%28.8M
-67.48%21.4M
29.15%-93.8M
93.33%-1.2M
63.52%102.2M
33.69%-36.8M
16.87%65.8M
-62.85%-132.4M
-Change in receivables
139.45%10.1M
9.09%-2M
130.00%1.5M
-29.52%11.7M
96.86%-1.1M
-2,660.00%-25.6M
80.00%-2.2M
-233.33%-5M
74.74%16.6M
-975.00%-35M
-Change in prepaid assets
129.43%10.3M
56.15%-17.1M
255.74%19M
5,000.00%14.7M
-138.18%-6.3M
75.35%-35M
68.09%-39M
-195.31%-12.2M
97.66%-300K
183.33%16.5M
-Change in payables and accrued expense
-61.62%22.8M
-26.15%105.9M
142.35%8.3M
-110.10%-5M
24.14%-86.4M
-51.71%59.4M
-26.72%143.4M
70.66%-19.6M
-16.95%49.5M
-73.89%-113.9M
Cash from discontinued investing activities
Operating cash flow
-4.95%490.1M
-14.61%153.1M
44.21%156.9M
-27.29%150.5M
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
Investing cash flow
Cash flow from continuing investing activities
-225.60%-782.1M
-2,536.95%-656.6M
277.51%323.6M
-2,247.73%-413.2M
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
Capital expenditure reported
15.51%-31.6M
32.29%-6.5M
39.13%-5.6M
15.24%-8.9M
-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
Net PPE purchase and sale
-25.46%-40.9M
18.99%-12.8M
36.84%-4.8M
-121.43%-9.3M
-180.00%-14M
52.27%-32.6M
47.33%-15.8M
13.64%-7.6M
74.55%-4.2M
61.54%-5M
Net intangibles purchase and sale
-126.09%-20.8M
-2,550.00%-5.3M
93.88%-300K
-145.00%-4.9M
-390.48%-10.3M
20.69%-9.2M
94.87%-200K
-32.43%-4.9M
-25.00%-2M
12.50%-2.1M
Net business purchase and sale
-327.20%-689.5M
-86,087.50%-689.5M
----
----
----
-149.46%-161.4M
97.70%-800K
----
----
----
Net investment purchase and sale
--0
--55.8M
--334.3M
----
----
--0
--0
--0
----
----
Net other investing changes
75.00%700K
13.33%1.7M
--0
--0
-400.00%-1M
--400K
--1.5M
--0
---900K
---200K
Cash from discontinued investing activities
Investing cash flow
-225.60%-782.1M
-2,536.95%-656.6M
277.51%323.6M
-2,247.73%-413.2M
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
Financing cash flow
Cash flow from continuing financing activities
-818.13%-167.1M
-1,063.93%-71M
-6,685.71%-47.5M
-713.21%-43.1M
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
Net issuance payments of debt
-66.43%-23.8M
0.00%-4.8M
---9.5M
0.00%-4.7M
0.00%-4.8M
24.74%-14.3M
0.00%-4.8M
--0
0.00%-4.7M
0.00%-4.8M
Net common stock issuance
---800K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---111.5M
---37.2M
---37.2M
----
----
--0
--0
--0
----
----
Net other financing activities
-694.87%-31M
-2,069.23%-28.2M
-14.29%-800K
-116.67%-1.3M
46.15%-700K
99.38%-3.9M
99.78%-1.3M
97.40%-700K
14.29%-600K
7.14%-1.3M
Cash from discontinued financing activities
Financing cash flow
-818.13%-167.1M
-1,063.93%-71M
-6,685.71%-47.5M
-713.21%-43.1M
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
Net cash flow
Beginning cash position
33.92%1.03B
30.37%1.15B
-25.63%711.8M
32.31%1.02B
33.92%1.03B
-24.40%770.4M
-29.98%880.1M
-18.03%957.1M
-13.38%769M
-24.40%770.4M
Current changes in cash
-278.50%-459.1M
-487.39%-574.5M
683.56%433M
-266.11%-305.8M
-1,080.00%-11.8M
210.43%257.2M
130.28%148.3M
-178.35%-74.2M
-36.65%184.1M
99.22%-1M
Effect of exchange rate changes
-219.51%-4.9M
-257.58%-5.2M
192.86%2.6M
-97.50%100K
-500.00%-2.4M
126.11%4.1M
3.13%3.3M
47.17%-2.8M
137.04%4M
85.71%-400K
End cash Position
-44.97%567.7M
-44.97%567.7M
30.37%1.15B
-25.63%711.8M
32.31%1.02B
33.92%1.03B
33.92%1.03B
-29.98%880.1M
-18.03%957.1M
-13.38%769M
Free cash flow
-9.07%396.8M
-16.40%128.5M
67.85%146.2M
-33.05%127.4M
-200.00%-5.3M
13.73%436.4M
6.74%153.7M
56.09%87.1M
23.01%190.3M
-81.85%5.3M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.95%490.1M-14.61%153.1M44.21%156.9M-27.29%150.5M44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M
Net income from continuing operations -30.98%162.2M-144.77%-16.7M3.69%39.3M14.40%86.6M-36.98%53M-14.64%235M-57.37%37.3M-44.43%37.9M107.97%75.7M1.08%84.1M
Operating gains losses 139.29%1.1M--------87.50%-500K11.11%1M-131.82%-2.8M-350.00%-1.5M250.00%1.8M-154.79%-4M-57.14%900K
Depreciation and amortization 4.87%165.7M15.71%48.6M2.08%39.2M0.52%38.7M0.26%39.2M-2.47%158M4.22%42M-3.03%38.4M-9.62%38.5M-1.01%39.1M
Deferred tax 0.21%-46.5M-4.51%-37.1M9.09%-3M34.88%-2.8M-2.86%-3.6M-1.30%-46.6M-5.34%-35.5M17.50%-3.3M-2.38%-4.3M14.63%-3.5M
Other non cash items -131.09%-3.7M20.55%8.8M-83.33%200K-5,366.67%-15.8M0.00%3.1M200.00%11.9M108.57%7.3M134.29%1.2M-96.74%300K114.69%3.1M
Change In working capital 3,700.00%43.2M-15.07%86.8M178.26%28.8M-67.48%21.4M29.15%-93.8M93.33%-1.2M63.52%102.2M33.69%-36.8M16.87%65.8M-62.85%-132.4M
-Change in receivables 139.45%10.1M9.09%-2M130.00%1.5M-29.52%11.7M96.86%-1.1M-2,660.00%-25.6M80.00%-2.2M-233.33%-5M74.74%16.6M-975.00%-35M
-Change in prepaid assets 129.43%10.3M56.15%-17.1M255.74%19M5,000.00%14.7M-138.18%-6.3M75.35%-35M68.09%-39M-195.31%-12.2M97.66%-300K183.33%16.5M
-Change in payables and accrued expense -61.62%22.8M-26.15%105.9M142.35%8.3M-110.10%-5M24.14%-86.4M-51.71%59.4M-26.72%143.4M70.66%-19.6M-16.95%49.5M-73.89%-113.9M
Cash from discontinued investing activities
Operating cash flow -4.95%490.1M-14.61%153.1M44.21%156.9M-27.29%150.5M44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M
Investing cash flow
Cash flow from continuing investing activities -225.60%-782.1M-2,536.95%-656.6M277.51%323.6M-2,247.73%-413.2M-133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M
Capital expenditure reported 15.51%-31.6M32.29%-6.5M39.13%-5.6M15.24%-8.9M-30.86%-10.6M-24.25%-37.4M-2,020.00%-9.6M-33.33%-9.2M-2.94%-10.5M40.00%-8.1M
Net PPE purchase and sale -25.46%-40.9M18.99%-12.8M36.84%-4.8M-121.43%-9.3M-180.00%-14M52.27%-32.6M47.33%-15.8M13.64%-7.6M74.55%-4.2M61.54%-5M
Net intangibles purchase and sale -126.09%-20.8M-2,550.00%-5.3M93.88%-300K-145.00%-4.9M-390.48%-10.3M20.69%-9.2M94.87%-200K-32.43%-4.9M-25.00%-2M12.50%-2.1M
Net business purchase and sale -327.20%-689.5M-86,087.50%-689.5M-------------149.46%-161.4M97.70%-800K------------
Net investment purchase and sale --0--55.8M--334.3M----------0--0--0--------
Net other investing changes 75.00%700K13.33%1.7M--0--0-400.00%-1M--400K--1.5M--0---900K---200K
Cash from discontinued investing activities
Investing cash flow -225.60%-782.1M-2,536.95%-656.6M277.51%323.6M-2,247.73%-413.2M-133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M
Financing cash flow
Cash flow from continuing financing activities -818.13%-167.1M-1,063.93%-71M-6,685.71%-47.5M-713.21%-43.1M9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M
Net issuance payments of debt -66.43%-23.8M0.00%-4.8M---9.5M0.00%-4.7M0.00%-4.8M24.74%-14.3M0.00%-4.8M--00.00%-4.7M0.00%-4.8M
Net common stock issuance ---800K------------------0----------------
Cash dividends paid ---111.5M---37.2M---37.2M----------0--0--0--------
Net other financing activities -694.87%-31M-2,069.23%-28.2M-14.29%-800K-116.67%-1.3M46.15%-700K99.38%-3.9M99.78%-1.3M97.40%-700K14.29%-600K7.14%-1.3M
Cash from discontinued financing activities
Financing cash flow -818.13%-167.1M-1,063.93%-71M-6,685.71%-47.5M-713.21%-43.1M9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M
Net cash flow
Beginning cash position 33.92%1.03B30.37%1.15B-25.63%711.8M32.31%1.02B33.92%1.03B-24.40%770.4M-29.98%880.1M-18.03%957.1M-13.38%769M-24.40%770.4M
Current changes in cash -278.50%-459.1M-487.39%-574.5M683.56%433M-266.11%-305.8M-1,080.00%-11.8M210.43%257.2M130.28%148.3M-178.35%-74.2M-36.65%184.1M99.22%-1M
Effect of exchange rate changes -219.51%-4.9M-257.58%-5.2M192.86%2.6M-97.50%100K-500.00%-2.4M126.11%4.1M3.13%3.3M47.17%-2.8M137.04%4M85.71%-400K
End cash Position -44.97%567.7M-44.97%567.7M30.37%1.15B-25.63%711.8M32.31%1.02B33.92%1.03B33.92%1.03B-29.98%880.1M-18.03%957.1M-13.38%769M
Free cash flow -9.07%396.8M-16.40%128.5M67.85%146.2M-33.05%127.4M-200.00%-5.3M13.73%436.4M6.74%153.7M56.09%87.1M23.01%190.3M-81.85%5.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.