Playtika Holding (PLTK) Financial Statements
Price: $4.805
Market Cap: $1.80B
Avg Volume: 1.81M
Market Cap: $1.80B
Avg Volume: 1.81M
Country: IL
Industry: Electronic Gaming & Multimedia
Sector: Technology
Industry: Electronic Gaming & Multimedia
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Playtika Holding.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | $1.49B | $1.15B | $931.90M | $725.30M |
| Cost of Revenue | $692.10M | $718.50M | $735.70M | $729.00M | $712.20M | $566.30M | $437.00M | $348.20M | $282.40M | $227.80M |
| Gross Profit | $1.86B | $1.85B | $1.88B | $1.85B | $1.66B | $1.32B | $1.05B | $802.60M | $649.50M | $497.50M |
| Gross Profit Ratio | 72.85% | 72.01% | 71.87% | 71.78% | 69.97% | 70.00% | 70.68% | 69.74% | 69.70% | 68.59% |
| Research and Development Expenses | $403.00M | $406.40M | $472.30M | $386.70M | $268.90M | $210.50M | $148.30M | $107.70M | $78.00M | $67.00M |
| General and Administrative Expenses | $288.70M | $303.50M | $332.40M | $323.40M | $501.20M | $199.70M | $179.60M | $131.80M | $- | $- |
| Selling and Marketing Expenses | $705.00M | $585.70M | $603.70M | $581.70M | $502.00M | $413.70M | $293.20M | $217.70M | $- | $- |
| Selling General and Administrative Expenses | $993.70M | $889.20M | $936.10M | $905.10M | $1.00B | $613.40M | $472.80M | $349.50M | $407.00M | $183.90M |
| Other Expenses | $68.90M | $51.30M | $- | $- | $- | $- | $- | $12.30M | $- | $- |
| Operating Expenses | $1.47B | $1.35B | $1.41B | $1.29B | $1.27B | $823.90M | $621.10M | $469.50M | $485.00M | $250.90M |
| Cost and Expenses | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | $1.06B | $817.70M | $767.40M | $478.70M |
| Interest Income | $55.70M | $42.70M | $14.10M | $800.00K | $100.00K | $60.10M | $- | $4.70M | $- | $1.30M |
| Interest Expense | $155.20M | $153.50M | $110.60M | $153.80M | $192.80M | $61.10M | $- | $- | $3.10M | $- |
| Depreciation and Amortization | $165.70M | $158.00M | $162.00M | $145.50M | $119.20M | $73.00M | $37.70M | $26.70M | $-1 | $- |
| EBITDA | $601.40M | $703.60M | $640.30M | $703.10M | $511.90M | $570.40M | $470.30M | $373.70M | $161.80M | $247.90M |
| EBITDA Ratio | 23.59% | 27.41% | 24.48% | 27.22% | 21.59% | 30.22% | 31.55% | 32.47% | 17.36% | 34.18% |
| Operating Income | $391.60M | $568.00M | $309.40M | $416.70M | $268.00M | $497.40M | $432.60M | $333.10M | $164.50M | $246.60M |
| Operating Income Ratio | 15.36% | 22.13% | 11.83% | 16.13% | 11.30% | 26.35% | 29.02% | 28.95% | 17.65% | 34.00% |
| Total Other Income Expenses Net | $-111.10M | $-175.90M | $-110.60M | $-153.80M | $-192.80M | $-61.10M | $-1.90M | $4.70M | $-5.80M | $1.30M |
| Income Before Tax | $280.50M | $392.10M | $360.80M | $408.40M | $194.40M | $436.30M | $430.70M | $337.80M | $158.70M | $247.90M |
| Income Before Tax Ratio | 11.00% | 15.27% | 13.79% | 15.81% | 8.20% | 23.11% | 28.89% | 29.35% | 17.03% | 34.18% |
| Income Tax Expense | $118.30M | $157.10M | $85.50M | $99.90M | $102.30M | $147.40M | $92.70M | $80.40M | $77.30M | $51.90M |
| Net Income | $162.20M | $235.00M | $275.30M | $308.50M | $92.10M | $288.90M | $338.00M | $257.40M | $81.40M | $196.00M |
| Net Income Ratio | 6.36% | 9.15% | 10.53% | 11.94% | 3.88% | 15.31% | 22.67% | 22.37% | 8.73% | 27.02% |
| EPS | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.71 | $0.83 | $0.63 | $0.20 | $0.48 |
| EPS Diluted | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.71 | $0.83 | $0.63 | $0.20 | $0.48 |
| Weighted Average Shares Outstanding | 371.80M | 366.30M | 401.00M | 408.90M | 384.70M | 409.59M | 409.59M | 409.59M | 409.59M | 409.59M |
| Weighted Average Shares Outstanding Diluted | 372.10M | 366.80M | 401.60M | 411.00M | 384.70M | 409.59M | 409.59M | 409.59M | 409.59M | 409.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $565.80M | $1.03B | $768.70M | $1.02B | $520.10M | $266.80M | $300.50M |
| Short Term Investments | $- | $- | $19.50M | $100.10M | $- | $- | $- |
| Cash and Short Term Investments | $565.80M | $1.03B | $768.70M | $1.12B | $520.10M | $266.80M | $300.50M |
| Net Receivables | $187.60M | $171.50M | $141.10M | $143.70M | $129.30M | $125.70M | $161.90M |
| Inventory | $- | $- | $1.70M | $22.70M | $21.30M | $17.20M | $15.40M |
| Other Current Assets | $119.40M | $149.90M | $115.10M | $74.90M | $105.10M | $84.60M | $80.40M |
| Total Current Assets | $872.80M | $1.35B | $1.02B | $1.34B | $754.50M | $477.10M | $542.80M |
| Property Plant Equipment Net | $205.30M | $220.20M | $229.90M | $192.70M | $171.90M | $140.80M | $50.80M |
| Goodwill | $1.69B | $987.20M | $811.20M | $788.10M | $484.80M | $474.20M | $221.10M |
| Intangible Assets | $-1.13B | $311.20M | $354.00M | $417.30M | $327.70M | $356.70M | $149.90M |
| Goodwill and Intangible Assets | $562.20M | $1.30B | $1.17B | $1.21B | $812.50M | $830.90M | $371.00M |
| Long Term Investments | $20.60M | $69.60M | $52.60M | $17.80M | $1.50M | $- | $10.50M |
| Tax Assets | $119.00M | $99.30M | $68.30M | $38.30M | $28.50M | $28.20M | $39.70M |
| Other Non-Current Assets | $1.86B | $136.40M | $156.70M | $13.40M | $7.30M | $3.30M | $- |
| Total Non-Current Assets | $2.77B | $1.82B | $1.67B | $1.47B | $1.02B | $1.00B | $472.00M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | $1.01B |
| Account Payables | $58.60M | $65.00M | $50.70M | $45.70M | $34.60M | $54.10M | $29.70M |
| Short Term Debt | $37.30M | $36.30M | $39.40M | $46.60M | $137.40M | $148.10M | $151.80M |
| Tax Payables | $49.40M | $35.40M | $24.90M | $162.50M | $130.50M | $83.80M | $63.50M |
| Deferred Revenue | $- | $46.00M | $38.60M | $31.60M | $21.30M | $19.40M | $10.40M |
| Other Current Liabilities | $413.60M | $356.90M | $308.20M | $283.30M | $316.60M | $248.50M | $179.70M |
| Total Current Liabilities | $558.90M | $539.60M | $461.80M | $569.70M | $640.40M | $553.90M | $435.10M |
| Long Term Debt | $2.46B | $2.49B | $2.60B | $2.59B | $2.34B | $2.37B | $10.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $23.70M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $24.70M | $29.60M | $46.60M | $53.70M | $86.40M | $99.50M | $24.50M |
| Other Non-Current Liabilities | $726.80M | $339.50M | $157.60M | $-29.90M | $-50.90M | $70.20M | $80.00M |
| Total Non-Current Liabilities | $3.21B | $2.86B | $2.80B | $2.61B | $2.38B | $2.54B | $115.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | $550.10M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $4.10M | $4.10M | $4.10M | $4.10M | $3.90M | $3.80M | $3.80M |
| Retained Earnings | $-894.20M | $-907.60M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | $258.50M |
| Accumulated Other Comprehensive Income Loss | $-200.00K | $20.60M | $17.60M | $3.20M | $16.70M | $-2.90M | $300.00K |
| Other Total Stockholders Equity | $759.20M | $661.40M | $552.30M | $1.03B | $462.30M | $202.10M | $202.10M |
| Total Stockholders Equity | $-131.10M | $-221.50M | $-568.60M | $-377.70M | $-1.24B | $-1.62B | $464.70M |
| Total Equity | $-131.10M | $-221.50M | $-568.60M | $-377.70M | $-1.24B | $-1.62B | $464.70M |
| Total Liabilities and Stockholders Equity | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | $1.01B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | $1.01B |
| Total Investments | $20.60M | $69.60M | $52.60M | $117.90M | $1.50M | $- | $10.50M |
| Total Debt | $2.50B | $2.52B | $2.53B | $2.53B | $2.40B | $2.52B | $162.30M |
| Net Debt | $1.93B | $1.49B | $1.76B | $1.52B | $1.88B | $2.25B | $-138.20M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $162.20M | $235.00M | $275.30M | $308.50M | $92.10M | $288.90M | $338.00M | $257.40M |
| Depreciation and Amortization | $165.70M | $158.00M | $162.00M | $145.50M | $119.20M | $73.00M | $37.70M | $26.70M |
| Deferred Income Tax | $-46.50M | $-46.60M | $-46.00M | $-72.70M | $-13.10M | $40.80M | $-5.20M | $5.20M |
| Stock Based Compensation | $99.20M | $110.00M | $123.50M | $100.40M | $276.00M | $- | $- | $- |
| Change in Working Capital | $43.20M | $-1.20M | $-18.00M | $44.70M | $33.10M | $72.20M | $79.00M | $69.00M |
| Accounts Receivables | $10.10M | $-25.60M | $1.00M | $-7.50M | $-1.70M | $-15.40M | $4.90M | $-35.40M |
| Inventory | $- | $- | $- | $- | $- | $- | $-38.20M | $- |
| Accounts Payables | $-21.30M | $-9.30M | $5.70M | $5.90M | $-20.20M | $8.00M | $4.60M | $7.90M |
| Other Working Capital | $54.40M | $33.70M | $-24.70M | $46.30M | $55.00M | $79.60M | $107.70M | $96.50M |
| Other Non Cash Items | $66.30M | $60.40M | $-3.10M | $25.30M | $10.40M | $15.20M | $3.30M | $10.70M |
| Net Cash Provided by Operating Activities | $490.10M | $515.60M | $493.70M | $551.70M | $517.70M | $491.90M | $452.80M | $369.00M |
| Investments in Property Plant and Equipment | $-40.90M | $-32.60M | $-110.00M | $-99.60M | $-98.10M | $-92.40M | $-57.00M | $-20.80M |
| Acquisitions Net | $-686.90M | $-159.60M | $-64.70M | $-394.10M | $-4.90M | $-422.70M | $-179.20M | $-43.40M |
| Purchases of Investments | $-256.50M | $- | $-23.60M | $-117.80M | $- | $- | $- | $-70.00M |
| Sales Maturities of Investments | $- | $- | $100.10M | $-52.20M | $- | $- | $70.00M | $- |
| Other Investing Activities | $202.20M | $-48.00M | $23.60M | $54.30M | $4.90M | $-1.40M | $94.30M | $-161.70M |
| Net Cash Used for Investing Activities | $-782.10M | $-240.20M | $-74.60M | $-609.40M | $-98.10M | $-516.50M | $-141.90M | $-225.90M |
| Debt Repayment | $-23.80M | $-14.30M | $-19.00M | $101.30M | $-158.30M | $2.36B | $65.60M | $92.00M |
| Common Stock Issued | $- | $- | $606.10M | $470.40M | $- | $- | $- | $- |
| Common Stock Repurchased | $-800.00K | $-3.90M | $-2.60M | $- | $-2.40M | $- | $- | $- |
| Dividends Paid | $-111.50M | $- | $-603.50M | $- | $- | $-2.37B | $-400.00M | $- |
| Other Financing Activities | $-31.00M | $-3.90M | $-633.00M | $-12.00M | $-20.60M | $- | $-3.00M | $- |
| Net Cash Used Provided by Financing Activities | $-167.10M | $-18.20M | $-652.00M | $559.70M | $-181.30M | $-6.60M | $-337.40M | $92.00M |
| Effect of Forex Changes on Cash | $-4.90M | $4.10M | $-15.70M | $-6.60M | $13.30M | $-2.40M | $-2.50M | $1.60M |
| Net Change in Cash | $-464.00M | $261.30M | $-248.60M | $495.40M | $251.60M | $-33.60M | $-29.00M | $236.70M |
| Cash at End of Period | $567.70M | $1.03B | $770.40M | $1.02B | $523.60M | $272.00M | $305.60M | $334.60M |
| Cash at Beginning of Period | $1.03B | $770.40M | $1.02B | $523.60M | $272.00M | $305.60M | $334.60M | $97.90M |
| Operating Cash Flow | $490.10M | $515.60M | $493.70M | $551.70M | $517.70M | $491.90M | $452.80M | $369.00M |
| Capital Expenditure | $-40.90M | $-32.60M | $-110.00M | $-99.60M | $-98.10M | $-92.40M | $-57.00M | $-20.80M |
| Free Cash Flow | $449.20M | $436.40M | $383.70M | $452.10M | $419.60M | $399.50M | $395.80M | $348.20M |