Playtika Holding Corp.
PLTK | NASDAQ
$1.98
+$0.01 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 438.5M | 780.7M | 684.2M | 587.9M | 500.9M | 434.8M | 565.8M | 1.15B | 711.8M | 1.02B | 1.03B | 878.2M | 955.1M | 767.2M | 768.7M | 1.26B | 1.17B | 885.8M | 1.02B | 894.1M | 1.18B | 963.8M |
Short-Term Investments | n/a | n/a | 136M | 52.9M | 91.2M | 79.5M | n/a | 55.8M | 390.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.3M | 222.1M | 100.1M | 100.1M | 50M | 50M |
Long-Term Investments | 17.1M | 17.8M | 17.5M | 21.1M | 20.9M | 20.9M | 30.4M | 19.1M | 66.1M | 67.6M | 54.4M | 87.8M | 54.1M | 52.8M | 52.6M | 27.6M | 22.8M | 17.8M | 17.8M | n/a | n/a | n/a |
Other Long-Term Assets | 116.3M | 114.8M | 115.8M | 161.3M | 160.2M | 157.6M | 4.1M | 146.2M | 137.5M | 137.1M | 18.2M | 127M | 157.4M | 150.6M | 33.2M | 39.5M | 29.8M | 30.7M | 13.4M | 5.8M | 4.5M | 7.6M |
Receivables | 166.3M | 183.7M | 161.8M | 168M | 194M | 192.8M | 187.6M | 159.6M | 170.9M | 172M | 171.5M | 168.3M | 159.8M | 176.5M | 141.1M | 128M | 128.5M | 139.7M | 143.7M | 135.4M | 169.5M | 182.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.8M | -27.8M | n/a | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 106M | 104.5M | 58.8M | 184.4M | 130.4M | 120.7M | 91.2M | 108.8M | 56.5M | 69.5M | 134.5M | 119.5M | 110.1M | 104.9M | 99.1M | 1.6M | 1.8M | 2M | 63.6M | 2.1M | 2.7M | 2.6M |
Total Current Assets | 710.8M | 1.07B | 1.06B | 993.2M | 916.5M | 827.8M | 872.8M | 1.47B | 1.4B | 1.34B | 1.35B | 1.17B | 1.23B | 1.05B | 1.02B | 1.5B | 1.49B | 1.35B | 1.34B | 1.28B | 1.51B | 1.3B |
Property-Plant & Equipment | 204.1M | 215M | 227.1M | 236.4M | 220.8M | 228M | 205.3M | 200.8M | 206.2M | 216.2M | 220.2M | 214.2M | 221.1M | 222.5M | 229.9M | 211.1M | 219.7M | 204.4M | 192.7M | 185M | 182.6M | 177.8M |
Goodwill & Intangibles | 2.07B | 2.1B | 2.12B | 2.16B | 2.2B | 2.22B | 2.25B | 1.25B | 1.27B | 1.28B | 1.3B | 1.31B | 1.13B | 1.15B | 1.17B | 1.18B | 1.2B | 1.25B | 1.21B | 1.23B | 790.7M | 796.8M |
Total Long-Term Assets | 2.58B | 2.62B | 2.66B | 2.7B | 2.72B | 2.75B | 2.77B | 1.72B | 1.78B | 1.8B | 1.82B | 1.81B | 1.62B | 1.65B | 1.67B | 1.5B | 1.52B | 1.54B | 1.47B | 1.45B | 1.01B | 1.01B |
Total Assets | 3.29B | 3.69B | 3.72B | 3.69B | 3.64B | 3.58B | 3.64B | 3.19B | 3.18B | 3.14B | 3.18B | 2.98B | 2.85B | 2.69B | 2.7B | 2.99B | 3.01B | 2.89B | 2.8B | 2.73B | 2.52B | 2.3B |
Account Payables | 87.7M | 87.3M | 80.3M | 56.6M | 72.1M | 58.9M | 58.6M | 36.5M | 13.6M | 57.4M | 65M | 38.2M | 41.3M | 38.8M | 50.7M | 39.8M | 49.3M | 41.9M | 45.7M | 36.6M | 42.9M | 28.4M |
Deferred Revenue | 18.9M | 20.5M | 28.8M | 23.7M | 26M | 31.7M | 36.4M | 38.9M | 40M | 43.9M | 46M | 46.9M | 44.6M | 39.6M | 38.6M | 31.2M | 30.6M | 31M | 31.6M | 28.5M | 22.5M | 22.4M |
Short-Term Debt | 11M | 36.5M | 38.6M | 10.8M | 11.1M | 11.4M | 11.6M | 11.7M | 16.5M | 16.2M | 16.8M | 16.9M | 11.7M | 12.1M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.3M | 12.3M | 12.5M |
Other Current Liabilities | 370.6M | 658.2M | 662.8M | 398.6M | 340.3M | 146.3M | 62.3M | 165.2M | 223.8M | 224.6M | 263M | 173M | 186.1M | 140.5M | 211.6M | 127.9M | 189.3M | 122.7M | 204.9M | 127.9M | 137.5M | 93.4M |
Total Current Liabilities | 625M | 904.1M | 967.9M | 703.1M | 664.5M | 458.3M | 558.9M | 452.1M | 461.7M | 492.1M | 539.6M | 400.6M | 410.6M | 357.4M | 461.8M | 525.9M | 616.4M | 531.5M | 569.7M | 580.6M | 529.1M | 422.5M |
Long-Term Debt | 2.37B | 2.38B | 2.49B | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.4B | 2.4B | 2.4B | 2.41B | 2.41B | 2.41B | 2.41B | 2.42B | 2.42B | 2.42B | 2.43B | 2.43B | 2.43B |
Other Long-Term Liabilities | 589.3M | 757.1M | 545.4M | 549.2M | 554.5M | 727.9M | 726.8M | 348.8M | 327.3M | 331.4M | 26.6M | 325M | 245.4M | 255M | 3.5M | 2.8M | 14.4M | 33.1M | 52.4M | 55.5M | 21.8M | 18.5M |
Total Long-Term Liabilities | 3.07B | 3.25B | 3.16B | 3.06B | 3.06B | 3.24B | 3.21B | 2.84B | 2.83B | 2.83B | 2.86B | 2.86B | 2.78B | 2.8B | 2.8B | 2.56B | 2.57B | 2.6B | 2.61B | 2.65B | 2.6B | 2.61B |
Total Liabilities | 3.69B | 4.15B | 4.13B | 3.76B | 3.72B | 3.69B | 3.77B | 3.29B | 3.29B | 3.33B | 3.4B | 3.26B | 3.19B | 3.16B | 3.27B | 3.08B | 3.19B | 3.13B | 3.18B | 3.24B | 3.13B | 3.03B |
Total Debt | 2.51B | 2.52B | 2.65B | 2.54B | 2.53B | 2.52B | 2.5B | 2.5B | 2.51B | 2.51B | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.54B |
Book Value | -399.9M | -463.1M | -411.4M | -74.8M | -87.8M | -117.2M | -131.1M | -98M | -112.9M | -180.4M | -221.5M | -281.9M | -344.9M | -460.7M | -568.6M | -88.4M | -184.1M | -240M | -377.7M | -508M | -609.1M | -725.8M |
Book Value Per Share | -1.05 | -1.22 | -1.09 | -0.20 | -0.23 | -0.31 | -0.35 | -0.26 | -0.30 | -0.49 | -0.60 | -0.77 | -0.94 | -1.26 | -1.55 | -0.21 | -0.45 | -0.58 | -0.92 | -1.23 | -1.48 | -1.77 |
Common Stock | 4.3M | 4.3M | 4.3M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
Retained Earnings | -1.26B | -1.31B | -1.25B | -904.1M | -905.6M | -901.2M | -894.2M | -840.3M | -842.3M | -891.7M | -907.6M | -944.9M | -982.8M | -1.06B | -1.14B | -1.23B | -1.3B | -1.33B | -1.42B | -1.52B | -1.6B | -1.69B |
Comprehensive Income | 11.2M | 8.6M | 18.8M | 18.8M | 23.6M | 300K | -200K | 7M | 17.5M | 22.3M | 20.6M | 24.5M | 27.5M | 12.9M | 17.6M | -1.3M | 2.7M | 18.6M | 3.2M | 3.1M | 7.9M | 6.7M |
Shareholders Equity | -399.9M | -463.1M | -411.4M | -74.8M | -87.8M | -117.2M | -131.1M | -98M | -112.9M | -180.4M | -221.5M | -281.9M | -344.9M | -460.7M | -568.6M | -88.4M | -184.1M | -240M | -377.7M | -508M | -609.1M | -725.8M |
Total Investments | 17.1M | 17.8M | 153.5M | 74M | 112.1M | 100.4M | 30.4M | 74.9M | 456.2M | 67.6M | 54.4M | 87.8M | 54.1M | 52.8M | 52.6M | 27.6M | 98.1M | 239.9M | 117.9M | 100.1M | 50M | 50M |
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