Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Location
Herzliya Pituarch, Israel
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -47%
Debt-to-equity -2215% % 15%
Return On Equity 119% %
Return On Assets -5.6% % -214%
Operating Margin -0.19% % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 379,334,306 shares 1.1%
Common Stock, Shares, Outstanding 377,000,000 shares 0.45%
Entity Public Float $362,800,000 USD -36%
Common Stock, Value, Issued $4,300,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 375,800,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 375,800,000 shares 0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,755,400,000 USD 8.1%
Cost of Revenue $758,500,000 USD 9.6%
Research and Development Expense $426,700,000 USD 5.9%
Selling and Marketing Expense $949,800,000 USD 35%
General and Administrative Expense $619,100,000 USD 114%
Costs and Expenses $2,760,500,000 USD 28%
Operating Income (Loss) $5,100,000 USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $172,900,000 USD -162%
Income Tax Expense (Benefit) $33,500,000 USD -72%
Net Income (Loss) Attributable to Parent $206,400,000 USD -227%
Earnings Per Share, Basic -0.55 USD/shares -225%
Earnings Per Share, Diluted -0.55 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $684,200,000 USD 21%
Other Assets, Current $14,000,000 USD 169%
Assets, Current $1,063,900,000 USD 22%
Deferred Income Tax Assets, Net $173,200,000 USD 46%
Property, Plant and Equipment, Net $102,900,000 USD -11%
Operating Lease, Right-of-Use Asset $124,200,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $425,700,000 USD -24%
Goodwill $1,695,700,000 USD 0.2%
Other Assets, Noncurrent $115,800,000 USD -31%
Assets $3,718,900,000 USD 2.2%
Employee-related Liabilities, Current $142,300,000 USD -7.4%
Accrued Liabilities, Current $101,600,000 USD 22%
Contract with Customer, Liability, Current $28,800,000 USD -21%
Liabilities, Current $967,900,000 USD 73%
Accrued Income Taxes, Noncurrent $378,900,000 USD 2.4%
Deferred Income Tax Liabilities, Net $8,200,000 USD -67%
Operating Lease, Liability, Noncurrent $115,400,000 USD 62%
Other Liabilities, Noncurrent $380,800,000 USD 2.3%
Liabilities $4,130,300,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,900,000 USD
Retained Earnings (Accumulated Deficit) $1,251,200,000 USD -40%
Stockholders' Equity Attributable to Parent $411,400,000 USD -214%
Liabilities and Equity $3,718,900,000 USD 2.2%

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 428,800,000 shares 0.4%
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 $685,700,000 USD 21%
Deferred Tax Assets, Valuation Allowance $51,800,000 USD -14%
Deferred Tax Assets, Gross $298,300,000 USD 19%
Operating Lease, Liability $142,900,000 USD 47%
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 $190,300,000 USD -235%
Lessee, Operating Lease, Liability, to be Paid $165,300,000 USD 47%
Property, Plant and Equipment, Gross $349,300,000 USD 3.3%
Operating Lease, Liability, Current $27,500,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,800,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD 37%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 4.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,400,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,000,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $63,500,000 USD 17%
Unrecognized Tax Benefits $316,900,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,300,000 USD 84%
Operating Lease, Payments $28,100,000 USD 14%
Additional Paid in Capital $1,423,100,000 USD 4.4%
Amortization of Intangible Assets $48,100,000 USD 79%
Deferred Tax Assets, Net of Valuation Allowance $246,500,000 USD 29%
Share-based Payment Arrangement, Expense $25,500,000 USD 7.6%
Interest Expense $155,200,000 USD 18%