Playtika Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Playtika Holding Corp
PLTK Stock  USD 2.77  0.01  0.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Playtika Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playtika Holding's valuation are summarized below:
Gross Profit
2 B
Profit Margin
(0.07)
Market Capitalization
1 B
Enterprise Value Revenue
1.0796
Revenue
2.8 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 2026.

Playtika Holding Total Revenue

2.16 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 Total Revenue of 2.2 B, Gross Profit of 1.5 B or Other Operating Expenses of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.088 or Days Sales Outstanding of 27.03. Playtika financial statements analysis is a perfect complement when working with Playtika Holding Valuation or Volatility modules.
  
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Check out the analysis of Playtika Holding Correlation against competitors.

Playtika Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding317.1 M376.4 M395.6 M
Slightly volatile
Total Assets2.8 B3.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.6 B1.3 B
Slightly volatile
Other Current Liabilities861.2 M820.2 M308 M
Slightly volatile
Total Current Liabilities650 M967.9 M521.1 M
Slightly volatile
Other Liabilities171.9 M343.5 M160.6 M
Slightly volatile
Property Plant And Equipment Net197.8 M227.1 M120.2 M
Slightly volatile
Current Deferred Revenue32 M28.8 M20.5 M
Slightly volatile
Accounts Payable57.6 M80.3 M42 M
Slightly volatile
Cash708.5 M684.2 M486.2 M
Slightly volatile
Non Current Assets Total1.8 B2.7 B1.1 B
Slightly volatile
Non Currrent Assets Other121.6 M115.8 M36.7 M
Slightly volatile
Other Assets203.7 M225.1 M126.3 M
Slightly volatile
Long Term Debt2.2 B2.7 B1.1 B
Slightly volatile
Cash And Short Term Investments741 M820.2 M502 M
Slightly volatile
Net Receivables168.1 M161.8 M158 M
Very volatile
Good Will983.8 M1.7 B582.8 M
Slightly volatile
Common Stock Total Equity4 M4.7 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.7 B1.8 B
Slightly volatile
Non Current Liabilities Total2.7 B3.2 B1.4 B
Slightly volatile
Other Current Assets102.7 M80.4 M87.8 M
Slightly volatile
Other Stockholder Equity644.7 M816.7 M408.9 M
Slightly volatile
Total Liabilities3.4 B4.1 B1.9 B
Slightly volatile
Net Invested Capital1.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross516.8 M492.2 M174.8 M
Slightly volatile
Short and Long Term Debt9.9 M10.4 M98.9 M
Slightly volatile
Total Current Assets1 B1.1 B752.1 M
Slightly volatile
Capital Stock4.4 M4.7 M4 M
Slightly volatile
Short Term Debt58.8 M38.6 M109.5 M
Slightly volatile
Intangible Assets399.4 M425.7 M264.9 M
Slightly volatile
Common Stock4.4 M4.3 M3.9 M
Slightly volatile
Property Plant Equipment172.9 M264.4 M122.9 M
Slightly volatile
Capital Surpluse822.4 M1.2 B660.4 M
Slightly volatile
Long Term Investments32.3 M23.7 M12.8 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities43 M48.3 M52.8 M
Slightly volatile
Non Current Liabilities Other431 M410.4 M106.9 M
Slightly volatile

Playtika Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.2 B2.8 B1.6 B
Slightly volatile
Gross Profit1.5 B2 B1.1 B
Slightly volatile
Other Operating Expenses1.8 B2.8 B1.3 B
Slightly volatile
Operating Income1.2 M1.3 M307.3 M
Very volatile
Research Development297.6 M426.7 M212.2 M
Slightly volatile
EBITDA224.3 M236.1 M393.2 M
Slightly volatile
Cost Of Revenue620.8 M758.5 M468.7 M
Slightly volatile
Total Operating Expenses1.1 B2 B813.8 M
Slightly volatile
Income Tax Expense31.8 M33.5 M78.7 M
Slightly volatile
EBIT1.2 M1.3 M283.7 M
Slightly volatile
Tax Provision115.2 M136 M97.2 M
Slightly volatile
Selling General Administrative351.9 M619.1 M244.3 M
Slightly volatile
Selling And Marketing Expenses593.1 M949.8 M410 M
Slightly volatile
Net Income From Continuing Ops200.8 M146 M244.5 M
Slightly volatile
Reconciled Depreciation121.8 M190.6 M81.5 M
Slightly volatile
Net Income Applicable To Common Shares208 M247.8 M257 M
Very volatile
Interest Income67.7 M64.5 M14.1 M
Slightly volatile
Non Operating Income Net Other4.1 M4.6 M5 M
Slightly volatile

Playtika Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow472.1 M531.4 M398.4 M
Slightly volatile
Begin Period Cash Flow601.6 M567.7 M365.3 M
Slightly volatile
Depreciation122.1 M190.6 M81.6 M
Slightly volatile
Capital Expenditures52.2 M36.3 M46.2 M
Slightly volatile
Total Cash From Operating Activities543.9 M567.7 M445.7 M
Slightly volatile
Net Income195.7 M146 M241.2 M
Slightly volatile
End Period Cash Flow673.5 M685.7 M501.5 M
Slightly volatile
Stock Based Compensation130.3 M114.1 M57.1 M
Slightly volatile
Cash And Cash Equivalents Changes518.8 M569.7 M470.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53969.4303
Slightly volatile
Dividend Yield0.0880.1010.0745
Slightly volatile
Days Sales Outstanding27.0321.433231.805
Slightly volatile
Free Cash Flow Yield0.380.35740.0912
Slightly volatile
Operating Cash Flow Per Share1.011.50821.0991
Slightly volatile
Stock Based Compensation To Revenue0.06250.04470.0915
Slightly volatile
Capex To Depreciation0.270.280.7176
Slightly volatile
EV To Sales1.191.25216.0397
Slightly volatile
Free Cash Flow Per Share0.881.41180.9832
Slightly volatile
ROIC4.0E-45.0E-40.3037
Slightly volatile
Inventory Turnover409389144
Slightly volatile
Days Of Inventory On Hand0.920.979.0325
Slightly volatile
Payables Turnover14.939.445814.187
Slightly volatile
Sales General And Administrative To Revenue0.240.22470.1354
Slightly volatile
Research And Ddevelopement To Revenue0.10.15490.1151
Slightly volatile
Capex To Revenue0.01250.01320.024
Pretty Stable
Cash Per Share1.392.17911.2445
Slightly volatile
POCF Ratio2.492.61923.2651
Slightly volatile
Interest Coverage0.01730.018350.0306
Slightly volatile
Capex To Operating Cash Flow0.06070.06390.0958
Slightly volatile
PFCF Ratio2.662.797925.5313
Slightly volatile
Days Payables Outstanding22.838.641426.4272
Slightly volatile
Income Quality1.892.721.9729
Slightly volatile
EV To Operating Cash Flow5.776.077121.7001
Slightly volatile
EV To Free Cash Flow6.176.492225.1629
Slightly volatile
Intangibles To Total Assets0.380.57040.4206
Slightly volatile
Current Ratio1.31.09921.4292
Slightly volatile
Receivables Turnover12.4617.029712.399
Slightly volatile
Capex Per Share0.180.09640.1188
Slightly volatile
Revenue Per Share4.027.32044.0098
Slightly volatile
Interest Debt Per Share4.837.22263.3132
Slightly volatile
Debt To Assets1.00.71190.5604
Slightly volatile
Enterprise Value Over EBITDA17.9314.612421.546
Slightly volatile
Graham Number3.674.134.5086
Slightly volatile
Short Term Coverage Ratios18.4214.707313.322
Slightly volatile
Operating Cycle33.521.433241.0077
Slightly volatile
Days Of Payables Outstanding22.838.641426.4272
Slightly volatile
Price To Operating Cash Flows Ratio2.492.61923.2651
Slightly volatile
Price To Free Cash Flows Ratio2.662.797925.5313
Slightly volatile
Ebt Per Ebit0.910.820.8885
Slightly volatile
Operating Profit Margin4.0E-45.0E-40.2336
Slightly volatile
Long Term Debt To Capitalization1.571.19760.7765
Slightly volatile
Total Debt To Capitalization1.511.1840.8531
Slightly volatile
Return On Capital Employed4.0E-45.0E-40.4926
Slightly volatile
Ebit Per Revenue4.0E-45.0E-40.2336
Slightly volatile
Quick Ratio1.291.09921.4035
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.893.04410.564
Slightly volatile
Net Income Per E B T1.251.19380.7694
Pretty Stable
Cash Ratio0.90.70690.911
Slightly volatile
Operating Cash Flow Sales Ratio0.250.2060.2705
Slightly volatile
Days Of Inventory Outstanding0.920.979.0325
Slightly volatile
Days Of Sales Outstanding27.0321.433231.805
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.93610.8901
Slightly volatile
Cash Flow Coverage Ratios0.20.21441.5734
Slightly volatile
Fixed Asset Turnover16.1612.13321.6736
Slightly volatile
Capital Expenditure Coverage Ratio7.9815.639113.0537
Slightly volatile
Price Cash Flow Ratio2.492.61923.2651
Slightly volatile
Enterprise Value Multiple17.9314.612421.546
Slightly volatile
Debt Ratio1.00.71190.5604
Slightly volatile
Cash Flow To Debt Ratio0.20.21441.5734
Slightly volatile
Price Sales Ratio0.510.53969.4303
Slightly volatile
Asset Turnover1.130.74091.2413
Slightly volatile
Gross Profit Margin0.570.72470.6939
Very volatile

Playtika Fundamental Market Drivers

Forward Price Earnings5.5279
Cash And Short Term Investments820.2 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 Revenue28.8 M32 M
Total Revenue2.8 B2.2 B
Cost Of Revenue758.5 M620.8 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.22  0.24 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.32  4.02 

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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:
How To Invest In Playtika
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Is Playtika Stock a good investment?
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What is Playtika Holding's Net Worth?
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Check out the analysis of Playtika Holding Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Anticipated expansion of Playtika directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Playtika Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.007
Dividend Share
0.4
Earnings Share
0.24
Revenue Per Share
7.332
Quarterly Revenue Growth
0.044
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.
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Buy or Sell
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It's important to distinguish between Playtika Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Playtika Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Playtika Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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