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PLAYTIKA HLDG (PLTK)
NASDAQ
$3.90+$0.33 (+9.41%)
Price as of Jun 23, 2026 6:37 PM EDT- $1.4BMarket Cap
- -17.42%1-Year Change
- N/AIndustry
PLAYTIKA HLDG (PLTK)
$3.90+$0.33 (+9.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +8.08% | 2.5B -0.69% | 2.6B -1.85% | 2.6B +1.26% | |
Cost of Revenue | 758.5M +9.59% | 692.1M -3.67% | 718.5M -2.34% | 735.7M +0.92% | |
Gross Profit | 2.0B +7.52% | 1.9B +0.47% | 1.8B -1.67% | 1.9B +1.39% | |
Sales and Marketing Expense | 949.8M +34.72% | 705.0M +20.37% | 585.7M -2.98% | 603.7M +3.78% | |
Research and Development Expense | -426.7M +5.88% | -403.0M -0.84% | -406.4M -186.05% | 472.3M +22.14% | |
Depreciation and Amortization Expense | 188.0M +57.72% | 119.2M +6.14% | 112.3M -3.27% | 116.1M +12.72% | |
Total Operating Expenses | 2.8B +27.94% | 2.2B +4.47% | 2.1B -3.67% | 2.1B +6.10% | |
Operating Profit | -5.1M -101.30% | 391.6M -21.93% | 501.6M +6.41% | 471.4M +52.80% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -143.3M -7.67% | -155.2M +1.44% | -153.0M +30.21% | -117.5M -21.25% | |
Interest Income and Expense and Net | -143.3M -7.67% | -155.2M +1.44% | -153.0M -1,185.11% | 14.1M +1,662.50% | |
Total Nonoperating Income and Expense | 25.3M -54.90% | 56.1M +31.38% | 42.7M +202.84% | 14.1M +1,662.50% | |
Income before Taxes | -172.9M -161.64% | 280.5M -28.46% | 392.1M +8.68% | 360.8M +16.95% | |
Income Taxes | 33.5M -71.68% | 118.3M -24.70% | 157.1M +83.74% | 85.5M +218.09% | |
Extraordinary Items | 6.4M -90.71% | 68.9M N/A | N/A N/A | N/A N/A | |
Net Income | -206.4M -227.25% | 162.2M -30.98% | 235.0M -14.64% | 275.3M -10.76% | |
Net Income from Continuing Operations Applicable to Common | -172.9M -161.64% | 280.5M -28.46% | 392.1M +42.43% | 275.3M -10.76% | |
Basic EPS and Net Income | -0.55 -225.00% | 0.44 -31.25% | 0.64 -7.25% | 0.69 -8.00% | |
Diluted EPS and Net Income | -0.55 -225.00% | 0.44 -31.25% | 0.64 -7.25% | 0.69 -8.00% | |
Basic Weighted Average Shares | 375.8M +1.08% | 371.8M +1.50% | 366.3M -8.65% | 401.0M -1.93% | |
Diluted Weighted Average Shares | 375.8M +0.99% | 372.1M +1.44% | 366.8M -8.67% | 401.6M -2.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 684.2M +20.93% | 565.8M -45.05% | 1.0B +33.95% | 768.7M -24.41% | |
Short-Term Investments | 136.0M N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 820.2M +44.96% | 565.8M -45.05% | 1.0B +33.95% | 768.7M -24.41% | |
Total Current Assets | 1.1B +21.90% | 872.8M -35.40% | 1.4B +31.83% | 1.0B -23.27% | |
Accumulated Depreciation | 246.4M +10.64% | 222.7M +13.80% | 195.7M +23.70% | 158.2M +11.72% | |
Property and Plant and Equipment and Net | 102.9M -10.83% | 115.4M -3.75% | 119.9M -4.61% | 125.7M +21.68% | |
Total Long-Term Assets | 115.8M -30.66% | 167.0M +10.16% | 151.6M -3.25% | 156.7M +1,069.40% | |
Total Assets | 3.7B +2.19% | 3.6B +14.62% | 3.2B +17.70% | 2.7B -3.77% | |
Income Taxes Payable | 8.2M -66.80% | 24.7M -16.55% | 29.6M -36.48% | 46.6M -13.22% | |
Total Short-Term Debt | 11.1M -4.31% | 11.6M -30.95% | 16.8M +35.48% | 12.4M +1.64% | |
Total Current Liabilities | 967.9M +73.18% | 558.9M +3.58% | 539.6M +16.85% | 461.8M -18.94% | |
Total Long-Term Debt | 2.4B -0.44% | 2.4B -0.46% | 2.4B -0.48% | 2.4B -0.48% | |
Total Long-Term Liabilities | 380.8M +2.31% | 372.2M +16.79% | 318.7M +26.42% | 252.1M -90.35% | |
Total Liabilities | 4.1B +9.55% | 3.8B +11.01% | 3.4B +3.99% | 3.3B +2.68% | |
Retained Earnings | -1.3B +39.92% | -894.2M -1.48% | -907.6M -20.57% | -1.1B -19.42% | |
Total Stockholders Equity | -411.4M +213.81% | -131.1M -40.81% | -221.5M -61.04% | -568.6M +50.54% | |
Total Shares Outstanding | 377.0M +0.45% | 375.3M +1.43% | 370.0M +1.76% | 363.6M -7.02% | |
Cash Flow | |||||
Cash from Operating Activities | 567.7M +15.83% | 490.1M -4.95% | 515.6M +4.44% | 493.7M -10.51% | |
Capital Expenditures | 36.3M -11.25% | 40.9M +25.46% | 32.6M -52.27% | 68.3M +44.09% | |
Cash from Investing Activities | -221.7M -71.65% | -782.1M +225.60% | -240.2M +221.98% | -74.6M -87.76% | |
Dividends Paid | 150.2M +34.71% | 111.5M N/A | 0 -100.00% | 603.5M N/A | |
Cash from Financing Activities | -230.0M +37.64% | -167.1M +818.13% | -18.2M -97.21% | -652.0M -216.49% | |
Financials Ratio | |||||
Gross Margin | 72.47% -0.52% | 72.85% +1.17% | 72.01% +0.19% | 71.87% +0.13% | |
Operating Margin | -0.19% -101.20% | 15.36% -21.39% | 19.54% +8.42% | 18.02% +50.90% | |
Return on Assets | -5.61% -217.84% | 4.76% -40.52% | 8.00% -20.04% | 10.01% -25.71% | |
Return on Equity | 76.09% +182.71% | -92.00% +54.66% | -59.49% +2.24% | -58.18% +52.88% | |
Revenue Growth | 8.08% +1,272.53% | -0.69% -62.82% | -1.85% -247.38% | 1.26% -85.89% | |
Current Ratio | 1.10 -29.61% | 1.56 -37.63% | 2.50 +12.82% | 2.22 -5.34% | |
Cash Ratio | 0.71 -30.17% | 1.01 -46.95% | 1.91 +14.64% | 1.66 -6.76% | |
Debt-to-Equity Ratio | -5.81 -68.28% | -18.31 +67.81% | -10.91 +155.94% | -4.26 -33.89% | |
Debt-to-Assets Ratio | 0.64 -2.59% | 0.66 -13.35% | 0.76 -15.28% | 0.90 +3.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow