NASDAQ : PLTK
Playtika Holding Corp. — Financial statements
Communication Services · Electronic Gaming & Multimedia · Israel
Last price 1.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 755.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Playtika Holding Corp. (PLTK) reported revenue of 2.83B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.83B | 2.76B | 2.55B | 2.57B | 2.62B | 2.58B |
| Cost of Revenue | 750.40M | 758.50M | 692.10M | 718.50M | 735.70M | 729.00M |
| Gross Profit | 2.08B | 2.00B | 1.86B | 1.85B | 1.88B | 1.85B |
| Selling, General & Admin | 1.22B | 1.15B | 983.80M | 881.30M | 921.60M | 868.40M |
| Research & Development | 393.00M | 416.90M | 388.50M | 404.60M | 459.10M | 386.70M |
| Operating Expenses | 1.61B | 1.56B | 1.37B | 1.29B | 1.38B | 1.26B |
| Operating Income | 465.60M | 434.90M | 484.90M | 562.60M | 499.10M | 598.90M |
| Interest Expense | -143.20M | -143.30M | -155.20M | -154.20M | -117.50M | -149.20M |
| Interest & Investment Income | 25.60M | 25.30M | 56.10M | 43.90M | 14.10M | 800.00K |
| Currency Exchange Gain (Loss) | -48.90M | -49.50M | -11.60M | 1.30M | -7.00M | -5.70M |
| Other Non Operating Income (Expenses) | -300.00K | -300.00K | -400.00K | -500.00K | -200.00K | 300.00K |
| EBT Excluding Unusual Items | 298.80M | 267.10M | 373.80M | 453.10M | 388.50M | 445.10M |
| Merger & Restructuring Charges | -34.80M | -34.80M | -34.20M | -8.30M | -37.90M | -43.30M |
| Gain (Loss) on Sale of Investments | -36.30M | |||||
| Asset Writedown | -6.50M | -6.40M | -32.60M | -51.30M | ||
| Other Unusual Items | -521.90M | -398.80M | 9.80M | -1.40M | 10.20M | 6.60M |
| Pretax Income | -264.40M | -172.90M | 280.50M | 392.10M | 360.80M | 408.40M |
| Income Tax Expense | 15.30M | 33.50M | 118.30M | 157.10M | 85.50M | 99.90M |
| Net Income | -279.70M | -206.40M | 162.20M | 235.00M | 275.30M | 308.50M |
| Net Income to Common | -279.70M | -206.40M | 162.20M | 235.00M | 275.30M | 308.50M |
| Shares Outstanding (Basic) | 377.85M | 375.80M | 371.80M | 366.30M | 401.00M | 408.90M |
| Shares Outstanding (Diluted) | 377.85M | 375.80M | 372.10M | 366.80M | 401.60M | 411.00M |
| EPS (Basic) | -0.74 | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 |
| EPS (Diluted) | -0.75 | -0.55 | 0.44 | 0.64 | 0.69 | 0.75 |
| Free Cash Flow | 419.10M | 531.40M | 449.20M | 483.00M | 425.40M | 504.30M |
| Free Cash Flow Per Share | 1.11 | 1.41 | 1.21 | 1.32 | 1.06 | 1.23 |
| Dividend Per Share | 0.20 | 0.40 | 0.40 | |||
| Gross Margin | 73.48% | 72.47% | 72.85% | 72.01% | 71.87% | 71.78% |
| Operating Margin | 16.46% | 15.78% | 19.02% | 21.92% | 19.08% | 23.19% |
| Profit Margin | -9.89% | -7.49% | 6.36% | 9.16% | 10.53% | 11.94% |
| Free Cash Flow Margin | 14.81% | 19.29% | 17.62% | 18.82% | 16.27% | 19.52% |
| EBITDA | 637.00M | 636.40M | 619.90M | 688.90M | 636.10M | 722.60M |
| EBITDA Margin | 22.52% | 23.10% | 24.32% | 26.84% | 24.32% | 27.98% |
| D&A For EBITDA | 171.40M | 201.50M | 135.00M | 126.30M | 137.00M | 123.70M |
| EBIT | 465.60M | 434.90M | 484.90M | 562.60M | 499.10M | 598.90M |
| EBIT Margin | 16.46% | 15.78% | 19.02% | 21.92% | 19.08% | 23.19% |
| Effective Tax Rate | 42.18% | 40.07% | 23.70% | 24.46% | ||
| Advertising Expenses | 760.80M | 563.80M | 451.80M | 464.60M | 457.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 438.50M | 684.20M | 565.80M | 1.03B | 768.70M | 1.02B |
| Short-Term Investments | 136.00M | 100.10M | ||||
| Trading Asset Securities | 3.20M | 4.90M | 19.40M | 25.30M | 19.50M | |
| Cash & Short-Term Investments | 441.70M | 825.10M | 585.20M | 1.05B | 788.20M | 1.12B |
| Accounts Receivable | 166.30M | 167.30M | 187.60M | 171.50M | 141.10M | 143.70M |
| Receivables | 166.30M | 167.30M | 187.60M | 171.50M | 141.10M | 143.70M |
| Prepaid Expenses | 93.30M | 21.60M | 28.20M | 15.40M | 16.00M | 11.30M |
| Restricted Cash | 200.00K | 1.50M | 1.90M | 2.00M | 1.70M | 2.00M |
| Other Current Assets | 9.30M | 48.40M | 69.90M | 107.20M | 77.90M | 61.60M |
| Total Current Assets | 710.80M | 1.06B | 872.80M | 1.35B | 1.02B | 1.34B |
| Property, Plant & Equipment | 204.10M | 227.10M | 205.30M | 220.20M | 229.90M | 192.70M |
| Long-Term Investments | 18.90M | 17.50M | 30.40M | 69.60M | 81.90M | 25.70M |
| Goodwill | 1.70B | 1.70B | 1.69B | 987.20M | 811.20M | 788.10M |
| Other Intangible Assets | 375.10M | 425.70M | 562.20M | 311.20M | 354.00M | 417.30M |
| Long-Term Deferred Tax Assets | 173.60M | 173.20M | 119.00M | 99.30M | 68.30M | 38.30M |
| Other Long-Term Assets | 114.50M | 115.80M | 157.20M | 136.40M | 127.40M | 5.50M |
| Total Assets | 3.29B | 3.72B | 3.64B | 3.17B | 2.70B | 2.80B |
| Accounts Payable | 87.70M | 80.30M | 58.60M | 65.00M | 50.70M | 45.70M |
| Accrued Expenses | 267.40M | 313.40M | 314.90M | 310.90M | 321.70M | 300.50M |
| Current Portion of Long-Term Debt | 11.00M | 11.10M | 11.60M | 16.80M | 12.40M | 12.20M |
| Current Portion of Leases | 25.10M | 27.50M | 25.70M | 19.50M | 13.50M | 17.20M |
| Current Income Taxes Payable | 14.90M | 15.10M | 49.40M | 35.40M | 24.90M | 162.50M |
| Current Unearned Revenue | 18.90M | 28.80M | 36.40M | 46.00M | 38.60M | 31.60M |
| Other Current Liabilities | 200.00M | 491.70M | 62.30M | 46.00M | ||
| Total Current Liabilities | 625.00M | 967.90M | 558.90M | 539.60M | 461.80M | 569.70M |
| Long-Term Debt | 2.37B | 2.38B | 2.39B | 2.40B | 2.41B | 2.42B |
| Long-Term Leases | 101.30M | 115.40M | 71.40M | 88.20M | 94.50M | 82.30M |
| Pension & Post-Retirement Benefits | 21.30M | |||||
| Long-Term Deferred Tax Liabilities | 4.30M | 8.20M | 24.70M | 29.60M | 46.60M | 53.70M |
| Other Long-Term Liabilities | 589.30M | 659.30M | 726.80M | 335.10M | 252.10M | 31.10M |
| Total Liabilities | 3.69B | 4.13B | 3.77B | 3.40B | 3.27B | 3.18B |
| Common Stock | 4.30M | 4.30M | 4.10M | 4.10M | 4.10M | 4.10M |
| Additional Paid-In Capital | 1.45B | 1.42B | 1.36B | 1.26B | 1.16B | 1.03B |
| Retained Earnings | -1.26B | -1.25B | -894.20M | -907.60M | -1.14B | -1.42B |
| Treasury Stock | -603.50M | -603.50M | -603.50M | -603.50M | -603.50M | |
| Comprehensive Income & Other | 11.20M | 15.90M | -200.00K | 20.60M | 17.60M | 3.20M |
| Shareholders' Equity | -399.90M | -411.40M | -131.10M | -221.50M | -568.60M | -377.70M |
| Total Liabilities & Equity | 3.29B | 3.72B | 3.64B | 3.17B | 2.70B | 2.80B |
| Total Debt | 2.51B | 2.53B | 2.50B | 2.53B | 2.53B | 2.53B |
| Net Cash (Debt) | -2.07B | -1.71B | -1.91B | -1.47B | -1.74B | -1.42B |
| Net Cash Per Share | -5.47 | -4.55 | -5.14 | -4.02 | -4.34 | -3.45 |
| Filing Date Shares Outstanding | 381.42M | 379.33M | 375.32M | 370.65M | 365.27M | 412.09M |
| Total Common Shares Outstanding | 381.40M | 377.00M | 375.30M | 370.00M | 363.60M | 411.10M |
| Working Capital | 85.80M | 96.00M | 313.90M | 811.50M | 563.10M | 766.00M |
| Book Value Per Share | -1.05 | -1.09 | -0.35 | -0.60 | -1.56 | -0.92 |
| Tangible Book Value | -2.47B | -2.53B | -2.39B | -1.52B | -1.73B | -1.58B |
| Tangible Book Value Per Share | -6.48 | -6.72 | -6.36 | -4.11 | -4.77 | -3.85 |
| Machinery | 279.00M | 268.30M | 256.40M | 230.90M | 202.50M | |
| Leasehold Improvements | 70.30M | 69.80M | 59.20M | 53.00M | 42.40M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -279.70M | -206.40M | 162.20M | 235.00M | 275.30M | 308.50M |
| Depreciation & Amortization | 171.40M | 201.50M | 135.00M | 126.30M | 137.00M | 123.70M |
| Other Amortization | 41.50M | 41.40M | 38.20M | 38.70M | 32.40M | 53.30M |
| Asset Writedown & Restructuring Costs | 6.50M | 6.40M | 32.60M | 51.30M | ||
| Loss (Gain) From Sale of Investments | 36.30M | -1.20M | ||||
| Stock-Based Compensation | 66.20M | 82.50M | 99.20M | 110.00M | 123.50M | 100.40M |
| Other Operating Activities | 345.30M | 339.90M | -56.60M | -44.50M | -56.50M | -77.70M |
| Change in Accounts Receivable | 31.00M | 28.60M | 10.10M | -25.60M | 1.00M | -7.50M |
| Change in Accounts Payable | 15.10M | 24.20M | -21.30M | -9.30M | 5.70M | 5.90M |
| Change in Other Net Operating Assets | 57.00M | 49.60M | 54.40M | 33.70M | -24.70M | 46.30M |
| Operating Cash Flow | 454.30M | 567.70M | 490.10M | 515.60M | 493.70M | 551.70M |
| Capital Expenditures | -35.20M | -36.30M | -40.90M | -32.60M | -68.30M | -47.40M |
| Cash Acquisitions | -686.90M | -159.60M | -29.90M | -394.10M | ||
| Sale (Purchase) of Intangibles | -42.10M | -49.80M | -52.40M | -46.60M | -41.70M | -52.20M |
| Investment in Securities | 89.40M | -136.90M | -2.60M | -1.80M | 65.30M | -117.80M |
| Other Investing Activities | 400.00K | 1.30M | 700.00K | 400.00K | 2.10M | |
| Investing Cash Flow | 12.50M | -221.70M | -782.10M | -240.20M | -74.60M | -609.40M |
| Long-Term Debt Issued | 1.07B | |||||
| Long-Term Debt Repaid | -19.00M | -23.80M | -14.30M | -19.00M | -965.30M | |
| Net Debt Issued (Repaid) | -19.00M | -19.00M | -23.80M | -14.30M | -19.00M | 101.30M |
| Issuance of Common Stock | 470.40M | |||||
| Repurchase of Common Stock | -11.80M | -23.20M | -3.40M | -3.90M | -606.10M | |
| Common Dividends Paid | -113.00M | -150.20M | -111.50M | |||
| Other Financing Activities | -387.60M | -37.60M | -28.40M | -26.90M | -12.00M | |
| Financing Cash Flow | -531.40M | -230.00M | -167.10M | -18.20M | -652.00M | 559.70M |
| Foreign Exchange Rate Adjustments | 900.00K | 2.00M | -4.90M | 4.10M | -15.70M | -6.60M |
| Net Cash Flow | -63.70M | 118.00M | -464.00M | 261.30M | -248.60M | 495.40M |
| Free Cash Flow | 419.10M | 531.40M | 449.20M | 483.00M | 425.40M | 504.30M |
| Free Cash Flow Margin | 14.81% | 19.29% | 17.62% | 18.82% | 16.27% | 19.52% |
| Free Cash Flow Per Share | 1.11 | 1.41 | 1.21 | 1.32 | 1.06 | 1.23 |
| Levered Free Cash Flow | 400.50M | 878.05M | 411.96M | 459.05M | 298.90M | 495.56M |
| Unlevered Free Cash Flow | 481.80M | 959.51M | 501.46M | 548.42M | 364.94M | 557.31M |
| Cash Interest Paid | 136.20M | 137.20M | 146.60M | 146.00M | 107.50M | 93.90M |
| Cash Income Tax Paid | 94.00M | 103.30M | 92.60M | 169.80M | 160.70M | 102.30M |
| Change in Working Capital | 103.10M | 102.40M | 43.20M | -1.20M | -18.00M | 44.70M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 770.46M | 1.49B | 2.59B | 3.20B | 3.07B | 7.08B |
| Enterprise Value | 2.84B | 3.38B | 3.87B | 4.82B | 4.33B | 8.62B |
| Last Close Price | 1.98 | 3.95 | 6.29 | 7.49 | 7.31 | 14.85 |
| PE Ratio | 15.95 | 13.63 | 11.16 | 22.96 | ||
| Forward PE | 2.81 | 7.26 | 9.51 | 10.99 | 10.61 | 17.81 |
| PS Ratio | 0.27 | 0.54 | 1.01 | 1.25 | 1.18 | 2.74 |
| PB Ratio | -3.61 | -19.73 | -14.46 | -5.41 | -18.75 | |
| P/FCF Ratio | 1.85 | 2.79 | 5.76 | 6.63 | 7.22 | 14.04 |
| P/OCF Ratio | 1.70 | 2.62 | 5.28 | 6.21 | 6.22 | 12.84 |
| PEG Ratio | 1.30 | 1.60 | 2.21 | 1.05 | ||
| EV/Sales Ratio | 1.00 | 1.23 | 1.52 | 1.88 | 1.66 | 3.34 |
| EV/EBITDA Ratio | 4.46 | 5.31 | 6.25 | 7.00 | 6.81 | 11.94 |
| EV/EBIT Ratio | 6.11 | 7.76 | 7.99 | 8.57 | 8.68 | 14.40 |
| EV/FCF Ratio | 6.78 | 6.35 | 8.62 | 9.98 | 10.19 | 17.10 |
| Debt / Equity Ratio | -6.28 | -6.16 | -19.05 | -11.41 | -4.45 | -6.71 |
| Debt / EBITDA Ratio | 3.77 | 3.81 | 3.88 | 3.55 | 3.83 | 3.40 |
| Debt / FCF Ratio | 5.99 | 4.77 | 5.56 | 5.24 | 5.95 | 5.03 |
| Net Debt / Equity Ratio | -5.17 | -4.15 | -14.58 | -6.65 | -3.07 | -3.75 |
| Net Debt / EBITDA Ratio | 3.25 | 2.68 | 3.08 | 2.14 | 2.74 | 1.96 |
| Net Debt / FCF Ratio | 4.93 | 3.21 | 4.26 | 3.05 | 4.10 | 2.81 |
| Asset Turnover | 0.82 | 0.75 | 0.75 | 0.87 | 0.95 | 1.13 |
| Quick Ratio | 0.97 | 1.02 | 1.38 | 2.27 | 2.01 | 2.21 |
| Current Ratio | 1.14 | 1.10 | 1.56 | 2.50 | 2.22 | 2.35 |
| Return on Assets (ROA) | 8.40% | 7.39% | 8.89% | 11.97% | 11.34% | 16.35% |
| Return on Invested Capital (ROIC) | 17.09% | 14.92% | 9.81% | 13.84% | 17.04% | 26.85% |
| Return on Capital Employed (ROCE) | 17.50% | 15.80% | 15.70% | 21.30% | 22.30% | 26.80% |
| Earnings Yield | -36.94% | -13.89% | 6.27% | 7.34% | 8.96% | 4.36% |
| FCF Yield | 54.13% | 35.77% | 17.37% | 15.08% | 13.84% | 7.12% |
| Dividend Yield | 4.95% | 10.15% | 5.80% | |||
| Payout Ratio | 68.74% | |||||
| Buyback Yield / Dilution | -0.94% | -0.99% | -1.44% | 8.67% | 2.29% | -6.84% |
| Total Shareholder Return | 3.97% | 9.16% | 4.36% | 8.67% | 2.29% | -6.84% |