Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Location
C/O Playtika Ltd., Hachoshlim St 8, Herzliya Pituarch, Israel
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +7.08%
Debt-to-equity -1.28K % -31.3%
Return On Equity -79.3 % +6.58%
Return On Assets 6.72 % -30.7%
Operating Margin 17.5 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 371M shares +1.48%
Common Stock, Shares, Outstanding 371M shares +1.48%
Entity Public Float 767M USD -30.3%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 371M shares +1.62%
Weighted Average Number of Shares Outstanding, Diluted 371M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B USD -1.26%
Cost of Revenue 710M USD -3.36%
Research and Development Expense 411M USD -11.1%
Selling and Marketing Expense 632M USD +11.4%
General and Administrative Expense 303M USD -7.3%
Costs and Expenses 2.11B USD +1.11%
Operating Income (Loss) 447M USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD -12.4%
Income Tax Expense (Benefit) 139M USD +20.6%
Net Income (Loss) Attributable to Parent 204M USD -26.2%
Earnings Per Share, Basic 0.55 USD/shares -23.6%
Earnings Per Share, Diluted 0.55 USD/shares -23.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +32.4%
Other Assets, Current 7.9M USD -21.8%
Assets, Current 1.34B USD +28%
Deferred Income Tax Assets, Net 100M USD +46.4%
Property, Plant and Equipment, Net 121M USD +1.34%
Operating Lease, Right-of-Use Asset 95.4M USD -7.65%
Intangible Assets, Net (Excluding Goodwill) 296M USD -12.5%
Goodwill 985M USD +21.1%
Other Assets, Noncurrent 156M USD +3.79%
Assets 3.14B USD +16.7%
Employee-related Liabilities, Current 88.6M USD -4.83%
Accrued Liabilities, Current 76.3M USD -19.7%
Contract with Customer, Liability, Current 43.9M USD +10.9%
Liabilities, Current 492M USD +37.7%
Accrued Income Taxes, Noncurrent 313M USD +25.9%
Deferred Income Tax Liabilities, Net 29M USD -29.4%
Operating Lease, Liability, Noncurrent 75.4M USD -18.9%
Other Liabilities, Noncurrent 311M USD +22.1%
Liabilities 3.33B USD +5.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.3M USD +72.9%
Retained Earnings (Accumulated Deficit) -892M USD +15.8%
Stockholders' Equity Attributable to Parent -180M USD +60.8%
Liabilities and Equity 3.14B USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.6M USD +44.4%
Net Cash Provided by (Used in) Financing Activities -5.5M USD +9.84%
Net Cash Provided by (Used in) Investing Activities -35.9M USD -133%
Common Stock, Shares Authorized 1.6B shares 0%
Common Stock, Shares, Issued 371M shares +1.48%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.2M USD -914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +32.3%
Deferred Tax Assets, Valuation Allowance 45M USD +14.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 208M USD +24.7%
Operating Lease, Liability 108M USD -0.28%
Depreciation 12.3M USD +6.03%
Payments to Acquire Property, Plant, and Equipment 14M USD +180%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 213M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 122M USD -3.93%
Property, Plant and Equipment, Gross 316M USD +11.2%
Operating Lease, Liability, Current 26M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +5.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD +39.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -56.9M USD -16.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.1M USD +4.95%
Deferred Tax Assets, Operating Loss Carryforwards 32.6M USD +11.3%
Deferred Federal Income Tax Expense (Benefit) -30.8M USD -2269%
Current Income Tax Expense (Benefit) 214M USD +59.5%
Unrecognized Tax Benefits 261M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD -2.04%
Operating Lease, Payments 18.4M USD -24.9%
Additional Paid in Capital 1.29B USD +8.79%
Current State and Local Tax Expense (Benefit) 9.9M USD +7.61%
Current Federal Tax Expense (Benefit) 63.1M USD
Amortization of Intangible Assets 26.9M USD -2.18%
Deferred Tax Assets, Net of Valuation Allowance 163M USD +27.9%
Share-based Payment Arrangement, Expense 23.7M USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) 200K USD
Interest Expense 154M USD +16.8%