US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist
  • 7.015
  • +0.105+1.52%
Trading Aug 19 10:17 ET
2.61BMarket Cap12.09P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-10.51%493.7M
5.66%177.4M
-61.22%75.2M
Net income from continuing operations
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
-10.76%275.3M
-14.47%87.5M
-15.28%68.2M
Operating gains losses
87.50%-500K
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
Depreciation and amortization
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
11.34%162M
-5.18%40.3M
8.49%39.6M
Deferred tax
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
36.73%-46M
41.90%-33.7M
14.89%-4M
Other non cash items
-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
-144.57%-11.9M
418.18%3.5M
-284.21%-3.5M
Change In working capital
-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
-140.27%-18M
10.04%62.5M
-199.28%-55.5M
-Change in receivables
-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
113.33%1M
-22.22%-11M
-103.51%-1.5M
-Change in prepaid assets
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
-593.06%-142M
-273.33%-122.2M
138.44%12.8M
-Change in payables and accrued expense
-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
425.64%123M
4,263.83%195.7M
-243.66%-66.8M
Cash from discontinued investing activities
Operating cash flow
-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
-10.51%493.7M
5.66%177.4M
-61.22%75.2M
Investing cash flow
Cash flow from continuing investing activities
-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
87.76%-74.6M
-46.00%-58.4M
110.85%51.1M
Capital expenditure reported
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
9.06%-30.1M
0.00%500K
28.87%-6.9M
Net PPE purchase and sale
-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
-44.09%-68.3M
-88.68%-30M
22.12%-8.8M
Net intangibles purchase and sale
-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
39.27%-11.6M
62.50%-3.9M
-76.19%-3.7M
Net business purchase and sale
----
----
-149.46%-161.4M
97.70%-800K
----
----
----
84.29%-64.7M
-145.07%-34.8M
--0
Net investment purchase and sale
----
----
--0
--0
--0
----
----
200.10%100.1M
--0
250.60%75.3M
Net other investing changes
--0
-400.00%-1M
--400K
--1.5M
--0
---900K
---200K
----
----
---4.8M
Cash from discontinued investing activities
Investing cash flow
-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
87.76%-74.6M
-46.00%-58.4M
110.85%51.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-216.49%-652M
-12,583.33%-608.8M
-409.68%-31.6M
Net issuance payments of debt
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
-118.76%-19M
0.00%-4.8M
0.00%-4.7M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-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
-5,175.00%-633M
---604M
-1,693.33%-26.9M
Cash from discontinued financing activities
Financing cash flow
-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
-216.49%-652M
-12,583.33%-608.8M
-409.68%-31.6M
Net cash flow
Beginning cash position
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
94.61%1.02B
40.26%1.26B
-1.25%1.17B
Current changes in cash
-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
-146.39%-232.9M
-497.89%-489.8M
133.45%94.7M
Effect of exchange rate changes
-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
-137.88%-15.7M
1,166.67%3.2M
-70.97%-5.3M
End cash Position
-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
-24.40%770.4M
-24.40%770.4M
40.26%1.26B
Free cash flow
-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
-15.13%383.7M
1.34%144M
-67.33%55.8M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.29%150.5M44.39%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
Net income from continuing operations 14.40%86.6M-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
Operating gains losses 87.50%-500K11.11%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
Depreciation and amortization 0.52%38.7M0.26%39.2M-2.47%158M4.22%42M-3.03%38.4M-9.62%38.5M-1.01%39.1M11.34%162M-5.18%40.3M8.49%39.6M
Deferred tax 34.88%-2.8M-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%-4M
Other non cash items -5,366.67%-15.8M0.00%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%-3.5M
Change In working capital -67.48%21.4M29.15%-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
-Change in receivables -29.52%11.7M96.86%-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
-Change in prepaid assets 5,000.00%14.7M-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%12.8M
-Change in payables and accrued expense -110.10%-5M24.14%-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
Cash from discontinued investing activities
Operating cash flow -27.29%150.5M44.39%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
Investing cash flow
Cash flow from continuing investing activities -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%-15.4M87.76%-74.6M-46.00%-58.4M110.85%51.1M
Capital expenditure reported 15.24%-8.9M-30.86%-10.6M-24.25%-37.4M-2,020.00%-9.6M-33.33%-9.2M-2.94%-10.5M40.00%-8.1M9.06%-30.1M0.00%500K28.87%-6.9M
Net PPE purchase and sale -121.43%-9.3M-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
Net intangibles purchase and sale -145.00%-4.9M-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%-3.7M
Net business purchase and sale ---------149.46%-161.4M97.70%-800K------------84.29%-64.7M-145.07%-34.8M--0
Net investment purchase and sale ----------0--0--0--------200.10%100.1M--0250.60%75.3M
Net other investing changes --0-400.00%-1M--400K--1.5M--0---900K---200K-----------4.8M
Cash from discontinued investing activities
Investing cash flow -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%-15.4M87.76%-74.6M-46.00%-58.4M110.85%51.1M
Financing cash flow
Cash flow from continuing financing activities -713.21%-43.1M9.84%-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%-31.6M
Net issuance payments of debt 0.00%-4.7M0.00%-4.8M24.74%-14.3M0.00%-4.8M--00.00%-4.7M0.00%-4.8M-118.76%-19M0.00%-4.8M0.00%-4.7M
Net common stock issuance ----------0------------------0--------
Net other financing activities -116.67%-1.3M46.15%-700K99.38%-3.9M99.78%-1.3M97.40%-700K14.29%-600K7.14%-1.3M-5,175.00%-633M---604M-1,693.33%-26.9M
Cash from discontinued financing activities
Financing cash flow -713.21%-43.1M9.84%-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%-31.6M
Net cash flow
Beginning cash position 32.31%1.02B33.92%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
Current changes in cash -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-146.39%-232.9M-497.89%-489.8M133.45%94.7M
Effect of exchange rate changes -97.50%100K-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
End cash Position -25.63%711.8M32.31%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
Free cash flow -33.05%127.4M-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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg