Playtika Financial Statements From 2010 to 2025

PLTK Stock  USD 4.59  0.15  3.16%   
Playtika Holding financial statements provide useful quarterly and yearly information to potential Playtika Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Playtika Holding financial statements helps investors assess Playtika Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playtika Holding's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0636
Market Capitalization
1.8 B
Enterprise Value Revenue
1.4555
Revenue
2.5 B
There are currently one hundred twenty trending fundamental ratios for Playtika Holding Corp that can be evaluated and compared over time across competitors. We recommend to check out Playtika Holding's recent fundamental drivers against the all of the trends between 2010 and 2025.

Playtika Holding Total Revenue

2.37 Billion

Check Playtika Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playtika Holding's main balance sheet or income statement drivers, such as Tax Provision of 115.2 M, Depreciation And Amortization of 122.1 M or Interest Expense of 113.7 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0369 or Days Sales Outstanding of 27.51. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.
  
Check out the analysis of Playtika Holding Correlation against competitors.

Playtika Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding316.5 M372.1 M396.8 M
Slightly volatile
Total Assets2.6 B3.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.5 B1.2 B
Slightly volatile
Other Current Liabilities354.2 M413.6 M284.6 M
Slightly volatile
Total Current Liabilities590.8 M558.9 M489.4 M
Slightly volatile
Other Liabilities171.9 M343.5 M152 M
Slightly volatile
Property Plant And Equipment Net190.4 M205.3 M113 M
Slightly volatile
Current Deferred Revenue30.7 M52.9 M20.9 M
Slightly volatile
Accounts Payable53.2 M58.6 M39.3 M
Slightly volatile
Cash702.2 M565.8 M473.4 M
Slightly volatile
Non Current Assets Total1.6 B2.8 B975.7 M
Slightly volatile
Non Currrent Assets OtherB1.9 B263.9 M
Slightly volatile
Other Assets203.7 M225.1 M122 M
Slightly volatile
Long Term Debt2.2 B2.4 BB
Slightly volatile
Cash And Short Term Investments717.9 M565.8 M480.7 M
Slightly volatile
Net Receivables166.7 M187.6 M157.7 M
Very volatile
Good Will857.8 M1.7 B505.3 M
Slightly volatile
Common Stock Total EquityM4.7 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.6 B1.7 B
Slightly volatile
Non Current Liabilities Total2.6 B3.2 B1.3 B
Slightly volatile
Other Current Assets109.5 M119.4 M82.9 M
Slightly volatile
Other Stockholder Equity608.5 M759.2 M381.1 M
Slightly volatile
Total Liabilities3.2 B3.8 B1.7 B
Slightly volatile
Net Invested Capital1.7 B2.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross244.5 M428 M137.9 M
Slightly volatile
Short and Long Term Debt11 M11.6 M104.5 M
Slightly volatile
Total Current Assets999.3 M872.8 M731.3 M
Slightly volatile
Capital Stock4.4 M4.7 MM
Slightly volatile
Short Term Debt68.2 M37.3 M117.5 M
Slightly volatile
Common Stock4.4 M4.7 MM
Slightly volatile
Property Plant Equipment172.9 M264.4 M116.2 M
Slightly volatile
Capital Surpluse822.4 M1.2 B637.1 M
Slightly volatile
Long Term Investments32.3 M20.6 M12.1 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities43 M48.3 M52.7 M
Slightly volatile
Non Current Liabilities Other181.5 M356.9 M72.3 M
Slightly volatile

Playtika Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision115.2 M118.3 M94.7 M
Slightly volatile
Depreciation And Amortization122.1 M165.7 M74.8 M
Slightly volatile
Selling General Administrative310.8 M288.7 M218.4 M
Slightly volatile
Selling And Marketing Expenses536.6 M705 M372.7 M
Slightly volatile
Total Revenue2.4 B2.5 B1.7 B
Slightly volatile
Gross Profit1.7 B1.9 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B2.2 B1.3 B
Slightly volatile
Operating Income442.3 M391.6 M374.4 M
Slightly volatile
Net Income From Continuing Ops200.8 M162.2 M250.6 M
Pretty Stable
EBIT505 M435.7 M406.9 M
Slightly volatile
Research Development330.5 M403 M218 M
Slightly volatile
EBITDA627.1 M601.4 M481.7 M
Slightly volatile
Cost Of Revenue679.1 M692.1 M503.5 M
Slightly volatile
Total Operating Expenses1.2 B1.5 B823.8 M
Slightly volatile
Reconciled Depreciation121.8 M165.7 M74.7 M
Slightly volatile
Income Before Tax284.1 M280.5 M343.1 M
Very volatile
Net Income Applicable To Common Shares208 M247.8 M255.8 M
Pretty Stable
Net Income195.7 M162.2 M247.2 M
Slightly volatile
Income Tax Expense121.5 M118.3 M98 M
Slightly volatile
Interest Income58.9 M56.1 M10.4 M
Slightly volatile
Non Operating Income Net Other4.1 M4.6 MM
Slightly volatile

Playtika Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow451.6 M449.2 M385.8 M
Slightly volatile
Begin Period Cash Flow598.8 MB352.4 M
Slightly volatile
Depreciation122.1 M165.7 M74.8 M
Slightly volatile
Capital Expenditures75.8 M40.9 M48.3 M
Slightly volatile
Total Cash From Operating Activities533.8 M490.1 M437.5 M
Slightly volatile
Net Income195.7 M162.2 M247.2 M
Slightly volatile
End Period Cash Flow663.4 M567.7 M489.4 M
Slightly volatile
Stock Based Compensation130.3 M99.2 M53.6 M
Slightly volatile
Cash And Cash Equivalents Changes518.8 M569.7 M468.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.012210.0141
Slightly volatile
Dividend Yield0.03690.03890.0694
Slightly volatile
Days Sales Outstanding27.5126.859932.4833
Slightly volatile
Free Cash Flow Yield0.180.17410.0611
Slightly volatile
Operating Cash Flow Per Share0.981.31821.0716
Slightly volatile
Stock Based Compensation To Revenue0.06250.03890.0944
Slightly volatile
Capex To Depreciation0.230.24680.7425
Slightly volatile
EV To Sales1.681.76986.3695
Slightly volatile
Free Cash Flow Per Share0.831.20820.9453
Slightly volatile
ROIC0.0690.07260.3184
Slightly volatile
Inventory Turnover409389126
Slightly volatile
Net Income Per Share0.450.43630.5273
Pretty Stable
Days Of Inventory On Hand0.920.979.5443
Slightly volatile
Payables Turnover15.5811.810614.5239
Pretty Stable
Sales General And Administrative To Revenue0.140.11320.1236
Slightly volatile
Research And Ddevelopement To Revenue0.0960.15810.1124
Slightly volatile
Capex To Revenue0.01520.0160.0249
Pretty Stable
Cash Per Share1.341.52181.186
Slightly volatile
POCF Ratio5.05.264824.7123
Slightly volatile
Interest Coverage2.42.523225.7121
Slightly volatile
Payout Ratio0.750.791.7278
Very volatile
Capex To Operating Cash Flow0.150.08350.1034
Slightly volatile
PFCF Ratio5.465.744227.1713
Slightly volatile
Days Payables Outstanding21.6430.904525.5913
Pretty Stable
Income Quality1.893.02161.9262
Slightly volatile
EV To Operating Cash Flow8.759.205722.8628
Slightly volatile
PE Ratio15.1115.908156.3142
Slightly volatile
Return On Tangible Assets0.05010.05270.3666
Slightly volatile
EV To Free Cash Flow9.5410.043826.6052
Slightly volatile
Earnings Yield0.0660.06290.0312
Slightly volatile
Intangibles To Total Assets0.150.15450.3678
Pretty Stable
Current Ratio1.361.56161.4535
Slightly volatile
Receivables Turnover12.313.58912.0996
Slightly volatile
Capex Per Share0.140.110.1177
Slightly volatile
Revenue Per Share3.846.85663.7916
Slightly volatile
Interest Debt Per Share4.697.13393.0563
Slightly volatile
Debt To Assets1.020.68620.5522
Slightly volatile
Enterprise Value Over EBITDA7.137.50221.3048
Slightly volatile
Graham Number3.674.134.5036
Slightly volatile
Short Term Coverage Ratios10.5713.13947.9329
Slightly volatile
Price Earnings Ratio15.1115.908156.3142
Slightly volatile
Operating Cycle34.9126.859942.3192
Slightly volatile
Days Of Payables Outstanding21.6430.904525.5913
Pretty Stable
Dividend Payout Ratio0.750.791.7278
Very volatile
Price To Operating Cash Flows Ratio5.05.264824.7123
Slightly volatile
Price To Free Cash Flows Ratio5.465.744227.1713
Slightly volatile
Pretax Profit Margin0.220.110.2435
Slightly volatile
Ebt Per Ebit1.00.71630.9476
Slightly volatile
Operating Profit Margin0.230.15360.2536
Slightly volatile
Effective Tax Rate0.260.42170.289
Slightly volatile
Long Term Debt To Capitalization1.61.05630.7453
Slightly volatile
Total Debt To Capitalization1.531.05540.8337
Slightly volatile
Return On Capital Employed0.120.12710.5173
Slightly volatile
Ebit Per Revenue0.230.15360.2536
Slightly volatile
Quick Ratio1.341.56161.4256
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.063.215911.0446
Slightly volatile
Net Income Per E B T0.740.57830.711
Slightly volatile
Cash Ratio0.951.01230.9269
Slightly volatile
Operating Cash Flow Sales Ratio0.260.19220.2752
Slightly volatile
Days Of Inventory Outstanding0.920.979.5443
Slightly volatile
Days Of Sales Outstanding27.5126.859932.4833
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.91650.8966
Slightly volatile
Cash Flow Coverage Ratios0.190.19631.6577
Slightly volatile
Fixed Asset Turnover16.5712.417422.2955
Slightly volatile
Capital Expenditure Coverage Ratio10.1911.982913.0302
Slightly volatile
Price Cash Flow Ratio5.05.264824.7123
Slightly volatile
Enterprise Value Multiple7.137.50221.3048
Slightly volatile
Debt Ratio1.020.68620.5522
Slightly volatile
Cash Flow To Debt Ratio0.190.19631.6577
Slightly volatile
Price Sales Ratio0.961.012210.0141
Slightly volatile
Return On Assets0.04230.04460.2261
Slightly volatile
Asset Turnover1.180.70051.2757
Slightly volatile
Net Profit Margin0.06040.06360.1745
Slightly volatile
Gross Profit Margin0.570.72850.692
Very volatile

Playtika Fundamental Market Drivers

Forward Price Earnings8.7719
Cash And Short Term Investments565.8 M

Playtika Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Playtika Holding Financial Statements

Playtika Holding investors utilize fundamental indicators, such as revenue or net income, to predict how Playtika Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue52.9 M30.7 M
Total Revenue2.5 B2.4 B
Cost Of Revenue692.1 M679.1 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.11  0.14 
Research And Ddevelopement To Revenue 0.16  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.86  3.84 
Ebit Per Revenue 0.15  0.23 

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When determining whether Playtika Holding Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Playtika Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Playtika Holding Corp Stock. Highlighted below are key reports to facilitate an investment decision about Playtika Holding Corp Stock:
Check out the analysis of Playtika Holding Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playtika Holding. If investors know Playtika will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playtika Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.056
Dividend Share
0.4
Earnings Share
0.44
Revenue Per Share
6.857
Quarterly Revenue Growth
0.019
The market value of Playtika Holding Corp is measured differently than its book value, which is the value of Playtika that is recorded on the company's balance sheet. Investors also form their own opinion of Playtika Holding's value that differs from its market value or its book value, called intrinsic value, which is Playtika Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playtika Holding's market value can be influenced by many factors that don't directly affect Playtika Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playtika Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Playtika Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playtika Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.