Playtika Holding Corp.
NASDAQ:PLTK
7.82 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 711.8 | 1,017.5 | 1,031.7 | 878.2 | 955.1 | 767.2 | 768.7 | 1,255.4 | 1,165.8 | 885.8 | 1,017 | 894.1 | 1,179.7 | 963.8 | 520.1 | 378.5 | 295.3 | -266.8 | 266.8 |
| Short Term Investments
| 390.1 | 27.8 | 25.3 | 31.4 | 30.6 | 24.8 | 19.5 | 16.8 | 75.3 | 222.1 | 100.1 | 100.1 | 50 | 50 | 0 | 0 | 0 | 533.6 | 0 |
| Cash and Short Term Investments
| 1,101.9 | 1,017.5 | 1,031.7 | 878.2 | 955.1 | 767.2 | 768.7 | 1,255.4 | 1,241.1 | 1,107.9 | 1,117.1 | 994.2 | 1,229.7 | 1,013.8 | 520.1 | 378.5 | 295.3 | 266.8 | 266.8 |
| Net Receivables
| 170.9 | 172 | 171.5 | 168.3 | 159.8 | 176.5 | 141.1 | 128 | 128.5 | 139.7 | 143.7 | 135.4 | 169.5 | 182.4 | 129.3 | 172.1 | 187.3 | 0 | 125.7 |
| Inventory
| -27.8 | -27.8 | -25.3 | 1.9 | 2 | 1.8 | 1.7 | -16.8 | -10.8 | -4.2 | 22.7 | 0 | 0 | 0 | 21.3 | 22.7 | 0 | 0 | 17.2 |
| Other Current Assets
| 126.2 | 153.2 | 135.4 | 119.5 | 108.1 | 103.1 | 113.4 | 112.3 | 117.2 | 99.2 | 52.2 | 147.6 | 114.8 | 99.8 | 83.8 | 66.3 | 73.1 | 0 | 67.4 |
| Total Current Assets
| 1,399 | 1,342.7 | 1,338.6 | 1,167.9 | 1,225 | 1,048.6 | 1,024.9 | 1,495.7 | 1,486.8 | 1,346.8 | 1,335.7 | 1,277.2 | 1,514 | 1,296 | 754.5 | 639.6 | 555.7 | 266.8 | 477.1 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 206.2 | 216.2 | 220.2 | 214.2 | 221.1 | 222.5 | 229.9 | 211.1 | 219.7 | 204.4 | 192.7 | 185 | 182.6 | 177.8 | 171.9 | 161.6 | 152.8 | 0 | 140.8 |
| Goodwill
| 983.8 | 984.9 | 987.2 | 1,005.2 | 813.2 | 813.3 | 811.2 | 802.2 | 809.8 | 829.3 | 788.1 | 794.1 | 481 | 479.4 | 484.8 | 479.3 | 474 | 0 | 474.2 |
| Intangible Assets
| 282 | 295.8 | 311.2 | 303.6 | 313.6 | 337.9 | 354 | 374.6 | 394.9 | 419.3 | 417.3 | 437.7 | 309.7 | 317.4 | 327.7 | 331.9 | 335.2 | 0 | 356.7 |
| Goodwill and Intangible Assets
| 1,265.8 | 1,280.7 | 1,298.4 | 1,308.8 | 1,126.8 | 1,151.2 | 1,165.2 | 1,176.8 | 1,204.7 | 1,248.6 | 1,205.4 | 1,231.8 | 790.7 | 796.8 | 812.5 | 811.2 | 809.2 | 0 | 830.9 |
| Long Term Investments
| 66.1 | 67.6 | 69.6 | 54.1 | 54.1 | 52.8 | 52.6 | 27.6 | 22.8 | 17.8 | 17.8 | 2.6 | 1.5 | 4.7 | 1.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 100.7 | 100.4 | 99.3 | 71.9 | 60.8 | 68.6 | 68.3 | 42.7 | 42.4 | 40.6 | 38.3 | 27.6 | 27.6 | 26.2 | 28.5 | 26 | 0 | 0 | 28.2 |
| Other Non-Current Assets
| 137.5 | 137.1 | 148.9 | 160.7 | 157.4 | 150.6 | 156.7 | 39.5 | 29.8 | 30.7 | 13.4 | 3.2 | 3 | 2.9 | 7.3 | 3 | 24.6 | -266.8 | 3.3 |
| Total Non-Current Assets
| 1,776.3 | 1,802 | 1,836.4 | 1,809.7 | 1,620.2 | 1,645.7 | 1,672.7 | 1,497.7 | 1,519.4 | 1,542.1 | 1,467.6 | 1,450.2 | 1,005.4 | 1,008.4 | 1,021.7 | 1,001.8 | 986.6 | -266.8 | 1,003.2 |
| Total Assets
| 3,175.3 | 3,144.7 | 3,175 | 2,977.6 | 2,845.2 | 2,694.3 | 2,697.6 | 2,993.4 | 3,006.2 | 2,888.9 | 2,803.3 | 2,727.4 | 2,519.4 | 2,304.4 | 1,776.2 | 1,641.4 | 1,542.3 | 0 | 1,480.3 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 13.6 | 57.4 | 65 | 38.2 | 41.3 | 38.8 | 50.7 | 39.8 | 49.3 | 41.9 | 45.7 | 36.6 | 42.9 | 28.4 | 34.6 | 35.7 | 31.8 | 0 | 54.1 |
| Short Term Debt
| 35.5 | 42.2 | 36.3 | 35.3 | 29 | 27.7 | 25.9 | 31.9 | 36.7 | 32.2 | 29.4 | 31.1 | 30.4 | 29.7 | 121 | 119.2 | 104.6 | 0 | 148.1 |
| Tax Payables
| 34.2 | 35.4 | 35.4 | 13.6 | 16.4 | 15.8 | 24.9 | 133.9 | 155.2 | 162.9 | 162.5 | 228 | 167.2 | 118.1 | 130.5 | 107.7 | 0 | 0 | 83.8 |
| Deferred Revenue
| 40 | 43.9 | 46 | 46.9 | 44.6 | 39.6 | 38.6 | 31.2 | 30.6 | 31 | 31.6 | 28.5 | 22.5 | 22.4 | 21.3 | 19.6 | 0 | 0 | 19.4 |
| Other Current Liabilities
| 372.6 | 348.6 | 392.3 | 280.2 | 295.7 | 251.3 | 346.6 | 423 | 499.8 | 426.4 | 463 | 484.4 | 433.3 | 342 | 463.5 | 403.6 | 460.7 | 0 | 332.3 |
| Total Current Liabilities
| 461.7 | 492.1 | 539.6 | 400.6 | 410.6 | 357.4 | 461.8 | 525.9 | 616.4 | 531.5 | 569.7 | 580.6 | 529.1 | 422.5 | 640.4 | 578.1 | 597.1 | 0 | 553.9 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,394 | 2,397.2 | 2,399.6 | 2,492 | 2,500.7 | 2,501.5 | 2,505.7 | 2,499.7 | 2,505.1 | 2,508.2 | 2,505.2 | 2,501.4 | 2,503.1 | 2,505.5 | 2,276.8 | 2,293.8 | 2,319.9 | 0 | 2,372.2 |
| Deferred Revenue Non-Current
| -25.7 | 75.4 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | -52.4 |
| Deferred Tax Liabilities Non-Current
| 25.7 | 29 | 29.6 | 41.9 | 33.4 | 41.1 | 46.6 | 53.4 | 54.4 | 56.1 | 53.7 | 97.9 | 74.5 | 83.7 | 86.4 | 94.2 | 0 | 0 | 99.5 |
| Other Non-Current Liabilities
| 432.5 | 331.4 | 339.5 | 325 | 245.4 | 255 | 252.1 | 2.8 | 14.4 | 33.1 | 28.7 | 32.2 | 21.8 | 18.5 | 16.1 | 16.7 | 100 | 0 | 122.6 |
| Total Non-Current Liabilities
| 2,826.5 | 2,833 | 2,856.9 | 2,858.9 | 2,779.5 | 2,797.6 | 2,804.4 | 2,555.9 | 2,573.9 | 2,597.4 | 2,611.3 | 2,654.8 | 2,599.4 | 2,607.7 | 2,379.3 | 2,404.7 | 2,419.9 | 0 | 2,541.9 |
| Total Liabilities
| 3,288.2 | 3,325.1 | 3,396.5 | 3,259.5 | 3,190.1 | 3,155 | 3,266.2 | 3,081.8 | 3,190.3 | 3,128.9 | 3,181 | 3,235.4 | 3,128.5 | 3,030.2 | 3,019.7 | 2,982.8 | 3,017 | 0 | 3,095.8 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 0 | 0 | 3.8 |
| Retained Earnings
| -842.3 | -891.7 | -907.6 | -944.9 | -982.8 | -1,058.5 | -1,142.6 | -1,230.1 | -1,298.3 | -1,334.7 | -1,417.9 | -1,520.2 | -1,600.7 | -1,690.7 | -1,726.4 | -1,802.4 | -1,922.3 | 0 | -1,818.5 |
| Accumulated Other Comprehensive Income/Loss
| 17.5 | 22.3 | 20.6 | 24.5 | 27.5 | 12.9 | 17.6 | -1.3 | 2.7 | 18.6 | 3.2 | 3.1 | 7.9 | 6.7 | 16.7 | 6 | -2.9 | -1,615.5 | -2.9 |
| Other Total Stockholders Equity
| 707.8 | 684.9 | 661.4 | 634.4 | 606.3 | 580.8 | 552.3 | 1,138.9 | 1,107.4 | 1,072 | 1,032.9 | 1,005 | 979.6 | 954.1 | 462.3 | 451.1 | 450.5 | 0 | 202.1 |
| Total Shareholders Equity
| -112.9 | -180.4 | -221.5 | -281.9 | -344.9 | -460.7 | -568.6 | -88.4 | -184.1 | -240 | -377.7 | -508 | -609.1 | -725.8 | -1,243.5 | -1,341.4 | -1,474.7 | -1,615.5 | -1,615.5 |
| Total Equity
| -112.9 | -180.4 | -221.5 | -281.9 | -344.9 | -460.7 | -568.6 | -88.4 | -184.1 | -240 | -377.7 | -508 | -609.1 | -725.8 | -1,243.5 | -1,341.4 | -1,474.7 | -1,615.5 | -1,615.5 |
| Total Liabilities & Shareholders Equity
| 3,175.3 | 3,144.7 | 3,175 | 2,977.6 | 2,845.2 | 2,694.3 | 2,697.6 | 2,993.4 | 3,006.2 | 2,888.9 | 2,803.3 | 2,727.4 | 2,519.4 | 2,304.4 | 1,776.2 | 1,641.4 | 1,542.3 | -1,615.5 | 1,480.3 |