Playtika Holding Corp. financial data

Symbol
PLTK on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
C/O Playtika Ltd., Hachoshlim St 8, Herzliya Pituarch, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % +4.38%
Debt-to-equity -2.17K % -179%
Return On Equity -141 % -105%
Return On Assets 6.82 % -32.9%
Operating Margin 18 % -9.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares +1.49%
Common Stock, Shares, Outstanding 373M shares +1.5%
Entity Public Float 767M USD -30.3%
Common Stock, Value, Issued 4.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 372M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 373M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD -0.91%
Cost of Revenue 694M USD -3.46%
Research and Development Expense 408M USD -3.77%
Selling and Marketing Expense 668M USD +20.4%
General and Administrative Expense 275M USD -8.99%
Costs and Expenses 2.08B USD +1.47%
Operating Income (Loss) 456M USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346M USD -12.7%
Income Tax Expense (Benefit) 130M USD +16.8%
Net Income (Loss) Attributable to Parent 216M USD -24.2%
Earnings Per Share, Basic 0.58 USD/shares -24.7%
Earnings Per Share, Diluted 0.58 USD/shares -24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD +30.5%
Other Assets, Current 7.9M USD -21.8%
Assets, Current 1.47B USD +25.9%
Deferred Income Tax Assets, Net 100M USD +39.6%
Property, Plant and Equipment, Net 109M USD -0.64%
Operating Lease, Right-of-Use Asset 92M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 264M USD -13.1%
Goodwill 989M USD -1.64%
Other Assets, Noncurrent 146M USD -9.02%
Assets 3.19B USD +7.1%
Employee-related Liabilities, Current 114M USD -7.44%
Accrued Liabilities, Current 83.3M USD -11%
Contract with Customer, Liability, Current 38.9M USD -17.1%
Liabilities, Current 452M USD +12.9%
Accrued Income Taxes, Noncurrent 313M USD +25.9%
Deferred Income Tax Liabilities, Net 16.7M USD -60.1%
Operating Lease, Liability, Noncurrent 78.3M USD -12.6%
Other Liabilities, Noncurrent 325M USD +31.4%
Liabilities 3.29B USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD -71.4%
Retained Earnings (Accumulated Deficit) -840M USD +11.1%
Stockholders' Equity Attributable to Parent -98M USD +65.2%
Liabilities and Equity 3.19B USD +7.1%

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 373M shares +1.5%
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 1.15B USD +30.4%
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 199M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid 122M USD -3.93%
Property, Plant and Equipment, Gross 316M USD +11.2%
Operating Lease, Liability, Current 19M USD +3.26%
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%
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%
Unrecognized Tax Benefits 261M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD -2.04%
Operating Lease, Payments 22.4M USD +31%
Additional Paid in Capital 1.33B USD +7.82%
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%
Interest Expense 154M USD +16.8%