Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Location
Herzliya Pituarch, Israel
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -47%
Debt-to-equity -3639% % -68%
Return On Equity -84% % 41%
Return On Assets 2.4% % -65%
Operating Margin 12% % -32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376,055,827 shares 0.9%
Common Stock, Shares, Outstanding 376,500,000 shares 1%
Entity Public Float $569,600,000 USD -26%
Common Stock, Value, Issued $4,100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 367,900,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 368,200,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,726,900,000 USD 7.5%
Cost of Revenue $750,400,000 USD 8.1%
Research and Development Expense $413,400,000 USD 1.3%
Selling and Marketing Expense $931,100,000 USD 39%
General and Administrative Expense $266,300,000 USD -3%
Costs and Expenses $2,395,700,000 USD 15%
Operating Income (Loss) $331,200,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,900,000 USD -52%
Income Tax Expense (Benefit) $79,700,000 USD -39%
Net Income (Loss) Attributable to Parent $86,200,000 USD -60%
Earnings Per Share, Basic 0 USD/shares -59%
Earnings Per Share, Diluted 0 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $587,900,000 USD -49%
Other Assets, Current $5,200,000 USD -34%
Assets, Current $993,200,000 USD -32%
Deferred Income Tax Assets, Net $117,100,000 USD 17%
Property, Plant and Equipment, Net $105,200,000 USD -3.3%
Operating Lease, Right-of-Use Asset $131,200,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $453,000,000 USD 72%
Goodwill $1,706,300,000 USD 73%
Other Assets, Noncurrent $161,300,000 USD 10%
Assets $3,688,400,000 USD 16%
Employee-related Liabilities, Current $109,400,000 USD -4.4%
Accrued Liabilities, Current $101,600,000 USD 22%
Contract with Customer, Liability, Current $23,700,000 USD -39%
Liabilities, Current $703,100,000 USD 56%
Accrued Income Taxes, Noncurrent $369,900,000 USD 18%
Deferred Income Tax Liabilities, Net $6,700,000 USD -60%
Operating Lease, Liability, Noncurrent $123,200,000 USD 57%
Other Liabilities, Noncurrent $419,200,000 USD 29%
Liabilities $3,763,200,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,800,000 USD 169%
Retained Earnings (Accumulated Deficit) $904,100,000 USD -7.6%
Stockholders' Equity Attributable to Parent $74,800,000 USD 24%
Liabilities and Equity $3,688,400,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,800,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $47,400,000 USD -762%
Net Cash Provided by (Used in) Investing Activities $105,100,000 USD -193%
Common Stock, Shares Authorized 1,600,000,000 shares 0%
Common Stock, Shares, Issued 376,300,000 shares 1.2%
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 $131,400,000 USD -825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $589,400,000 USD -49%
Deferred Tax Assets, Valuation Allowance $60,300,000 USD 34%
Deferred Tax Assets, Gross $251,000,000 USD 21%
Operating Lease, Liability $147,600,000 USD
Depreciation $11,100,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $10,400,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,000,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $171,900,000 USD
Property, Plant and Equipment, Gross $338,100,000 USD 7.1%
Operating Lease, Liability, Current $24,400,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $31,700,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,200,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $54,200,000 USD 66%
Unrecognized Tax Benefits $294,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000,000 USD
Operating Lease, Payments $27,500,000 USD 15%
Additional Paid in Capital $1,409,900,000 USD 5.6%
Amortization of Intangible Assets $48,100,000 USD 79%
Deferred Tax Assets, Net of Valuation Allowance $190,700,000 USD 17%
Share-based Payment Arrangement, Expense $25,500,000 USD 7.6%
Interest Expense $155,200,000 USD 18%