Playtika Holding PLTK
$2.44 +$0.13 (+5.63%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $2.44 0.00%
Open$2.26
Prev close$2.31
Day range$2.23 – $2.48
Volume2.35M
Market cap$933.73M
P/E (TTM)–
Dividend yield4.10%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$731.10M+5.0% YoY
Operating profit$135.10M+22.7% YoY
Net profit$48.00M+44.6% YoY
Diluted EPS$0.13+44.4% YoY
Free cash flow$12.40M-90.2% YoY
Operating cash flow$28.70M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin73.5%
Operating margin-3.2%
Net margin-9.9%
Return on assets-8.1%
Current ratio1.14
Liabilities / assets112.1%
Cash & investments$438.50M
Total debt$2.49B
Net cash (debt)-$2.05B
Free cash flow / sales13.3%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $731.10M | $744.70M | $2.76B | $678.80M | $674.60M |
| Total Operating Revenue | $731.10M | $744.70M | $2.76B | $678.80M | $674.60M |
| Cost of Revenue | $192.90M | $192.20M | $758.50M | $186.90M | $178.40M |
| Gross Profit | $538.20M | $552.50M | $2.00B | $491.90M | $496.20M |
| Operating Expense | $403.10M | $602.10M | $2.00B | $768.40M | $396.30M |
| Selling and Admin Expenses | $306.70M | $504.10M | $1.57B | $658.80M | $297.50M |
| -Selling & Marketing Expense | $252.60M | $360.60M | $949.80M | $214.00M | $206.30M |
| -General & Admin Expense | $54.10M | $143.50M | $619.10M | $444.80M | $91.20M |
| Research & Development | $96.40M | $98.00M | $426.70M | $109.60M | $98.80M |
| Operating Profit | $135.10M | -$49.60M | $1.30M | -$276.50M | $99.90M |
| Net Non-Operating Interest Income (Expense) | -$33.20M | -$27.60M | -$118.30M | -$26.80M | -$30.30M |
| Non-Operating Interest Income | $4.60M | $7.20M | $25.30M | $7.30M | $6.50M |
| Non-Operating Interest Expense | $37.80M | $34.70M | $143.30M | $33.80M | $36.80M |
| Other Income (Expense) | -$33.40M | $3.40M | -$55.90M | -$13.90M | -$11.50M |
| Gain on Sale of Security | -$32.90M | $3.40M | -$49.50M | -$9.40M | -$10.00M |
| Special Income (Charges) | -$500,000.00 | – | -$6.40M | -$4.50M | -$1.50M |
| -Less:Write Off | $500,000.00 | – | $6.40M | $4.50M | $1.50M |
| Pretax Profit | $68.50M | -$73.80M | -$172.90M | -$317.20M | $58.10M |
| Tax | $20.50M | -$16.30M | $33.50M | -$7.90M | $19.00M |
| Net Profit | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| Profit from Continuing Operations | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| Net Income to Parent Company | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| Net Income to Common Stockholders | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| Basic EPS | $0.13 | -$0.15 | -$0.55 | -$0.82 | $0.11 |
| Diluted EPS | $0.13 | -$0.15 | -$0.55 | -$0.82 | $0.11 |
| Dividend Per Share | $0.00 | $0.00 | $0.40 | $0.10 | $0.10 |
| Total Other Finance Costs | – | $100,000.00 | $300,000.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.29B | $3.69B | $3.72B | $3.72B | $3.69B |
| Total Current Assets | $710.80M | $1.07B | $1.06B | $1.06B | $993.20M |
| Cash and Cash Equivalents & Short-Term Investments | $438.50M | $779.20M | $820.20M | $820.20M | $640.80M |
| -Cash and Cash Equivalents | $438.50M | $779.20M | $684.20M | $684.20M | $587.90M |
| -Short Term Investments | $0.00 | $0.00 | $136.00M | $136.00M | $52.90M |
| Receivables | $163.20M | $180.00M | $161.80M | $161.80M | $168.00M |
| -Accounts Receivable | $163.20M | $180.00M | $161.80M | $161.80M | $168.00M |
| Restricted Cash | $200,000.00 | $1.50M | $1.50M | $1.50M | $1.50M |
| Other Current Assets | $108.90M | $108.20M | $48.40M | $48.40M | $182.90M |
| Total Non-Current Assets | $2.58B | $2.62B | $2.66B | $2.66B | $2.70B |
| Net PPE | $204.10M | $215.00M | $227.10M | $227.10M | $236.40M |
| -Gross PPE | $204.10M | $215.00M | $473.50M | $473.50M | $236.40M |
| Investments and Advances | $17.10M | $17.30M | $17.50M | $17.50M | $21.10M |
| -Long Term Equity Investment | $17.10M | $17.30M | $17.50M | $17.50M | $21.10M |
| Goodwill and Other Intangible Assets | $2.07B | $2.10B | $2.12B | $2.12B | $2.16B |
| -Goodwill | $1.70B | $1.70B | $1.70B | $1.70B | $1.71B |
| -Other Intangible Assets | $375.10M | $401.00M | $425.70M | $425.70M | $453.00M |
| Non-Current Deferred Assets | $173.60M | $173.70M | $280.70M | $280.70M | $117.10M |
| Other Non-Current Assets | $116.30M | $115.30M | $4.00M | $4.00M | $161.30M |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $4.13B | $3.76B |
| Total Current Liabilities | $625.00M | $904.10M | $967.90M | $967.90M | $703.10M |
| Payables | $102.60M | $102.70M | $133.10M | $133.10M | $144.00M |
| -Accounts Payable | $87.70M | $87.30M | $80.30M | $80.30M | $56.60M |
| -Total Tax Payable | $14.90M | $15.40M | $15.10M | $15.10M | $49.80M |
| -Dividends Payable | $0.00 | $0.00 | $37.70M | $37.70M | $37.60M |
| Current Accrued Expenses | $96.80M | $412.10M | $113.90M | $113.90M | $101.60M |
| Short-Term Debt and Capital Lease Obligation | $36.10M | $36.50M | $38.60M | $38.60M | $35.20M |
| -Current Debt | $11.00M | $11.10M | $11.10M | $11.10M | $10.80M |
| -Current Capital Lease Obligation | $25.10M | $25.40M | $27.50M | $27.50M | $24.40M |
| Current Deferred Liabilities | $18.90M | $20.50M | $28.80M | $28.80M | $23.70M |
| Other Current Liabilities | $269.00M | $246.10M | $511.20M | $511.20M | $289.20M |
| Total Non-Current Liabilities | $3.07B | $3.25B | $3.16B | $3.16B | $3.06B |
| Long Term Debt and Capital Lease Obligation | $2.47B | $2.48B | $2.49B | $2.49B | $2.50B |
| -Long Term Debt | $2.37B | $2.38B | $2.38B | $2.38B | $2.38B |
| -Long Term Capital Lease Obligation | $101.30M | $108.30M | $115.40M | $115.40M | $123.20M |
| Non-Current Deferred Liabilities | $4.30M | $5.10M | $387.10M | $387.10M | $6.70M |
| Other Non-Current Liabilities | $589.30M | $757.10M | $280.40M | $280.40M | $549.20M |
| Total Equity | -$399.90M | -$463.10M | -$411.40M | -$411.40M | -$74.80M |
| Stockholders' Equity | -$399.90M | -$463.10M | -$411.40M | -$411.40M | -$74.80M |
| Capital Stock | $4.30M | $4.30M | $4.30M | $4.30M | $4.10M |
| -Common Stock | $4.30M | $4.30M | $4.30M | $4.30M | $4.10M |
| Additional Paid-In Capital | $1.45B | $1.44B | $1.42B | $1.42B | $1.41B |
| Retained Earnings | -$1.26B | -$1.31B | -$1.25B | -$1.25B | -$904.10M |
| Less: Treasury Stock | $603.50M | $603.50M | $603.50M | $603.50M | $603.50M |
| Gains/Losses Not Affecting Retained Earnings | $11.20M | $8.60M | $15.90M | $15.90M | $18.80M |
| Prepaid Assets | – | – | $21.60M | $21.60M | – |
| Current Deferred Assets | – | – | $5.50M | $5.50M | – |
| -Accumulated Depreciation | – | – | -$246.40M | -$246.40M | – |
| Financial Assets | – | – | $0.00 | $0.00 | – |
| Non-Current Prepaid Assets | – | – | $4.30M | $4.30M | – |
| Derivative Product Liabilities | – | – | $1.50M | $1.50M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $28.70M | $22.80M | $567.70M | $285.90M | $116.90M |
| Net cash flow from continuing operations | $28.70M | $22.80M | $567.70M | $285.90M | $116.90M |
| Net Income from Continuing Operations | $48.00M | -$57.50M | -$206.40M | -$309.30M | $39.10M |
| Gain/Loss from Continuing Operations | -$600,000.00 | -$300,000.00 | $7.00M | -$500,000.00 | $1.30M |
| Depreciation & Depletion & Amortization | $45.20M | $44.90M | $234.80M | $55.30M | $59.30M |
| Deferred Tax | -$1.40M | -$2.20M | -$68.00M | -$54.60M | -$4.60M |
| Other Non-Cash Items | -$104.90M | $96.80M | $409.00M | $390.40M | $34.10M |
| Change in Working Capital | $29.30M | -$73.00M | $102.40M | $182.40M | -$35.60M |
| -Change in Receivables | $16.80M | -$18.20M | $28.60M | $6.30M | $26.10M |
| -Change in Prepaid Assets | $2.90M | -$35.80M | $87.00M | $155.50M | -$62.10M |
| -Change in Payables and Accrued Expense | $9.60M | -$19.00M | -$13.20M | $20.60M | $400,000.00 |
| Net cash flow from investing | -$16.50M | $115.50M | -$221.70M | -$105.90M | $19.40M |
| Net Cash Flow from Continuing Investing Activities | -$16.50M | $115.50M | -$221.70M | -$105.90M | $19.40M |
| Capital Expenditure | -$4.00M | -$8.90M | -$28.60M | -$7.60M | -$5.10M |
| Net PPE Purchase and Sale | -$8.40M | -$5.70M | -$36.30M | -$10.70M | -$10.40M |
| Net Intangibles Purchase and Sale | -$3.90M | -$5.60M | -$21.20M | -$3.90M | -$3.10M |
| Net Investment Purchase and Sale | $0.00 | $135.60M | -$135.50M | -$83.00M | $38.20M |
| Net Other Investing Changes | -$200,000.00 | $100,000.00 | $1.30M | $700,000.00 | -$200,000.00 |
| Financing Cash Flow | -$354.80M | -$43.60M | -$230.00M | -$84.80M | -$48.20M |
| Net Cash Flow from Continuing Financing Activities | -$354.80M | -$43.60M | -$230.00M | -$84.80M | -$48.20M |
| Net Issuance Payments Of Debt | -$4.70M | -$4.80M | -$19.00M | -$4.70M | -$4.80M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$20.30M | -$4.20M | -$5.20M |
| Cash Dividends Paid | $0.00 | -$37.70M | -$150.20M | -$37.70M | -$37.60M |
| Net Other Financing Charges | -$350.10M | -$1.10M | -$40.50M | -$38.20M | -$600,000.00 |
| Ending Cash Balance | $438.70M | $780.70M | $685.70M | $685.70M | $589.40M |
| Net Change in Cash | -$342.60M | $94.70M | $116.00M | $95.20M | $88.10M |
| Beginning Cash Balance | $780.70M | $685.70M | $567.70M | $589.40M | $502.40M |
| Effect of Exchange Rate Changes | $600,000.00 | $300,000.00 | $2.00M | $1.10M | -$1.10M |
| Free Cash Flow | $12.40M | $2.60M | $481.60M | $263.70M | $98.30M |
| Net Business Purchase and Sale | – | – | -$1.40M | – | – |
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