US Stock MarketDetailed Quotes

PLTK Playtika Holding

Watchlist

8.740
+0.160+1.86%

Close May 13 16:00 ET

8.740
0.0000.00%

Post 16:20 ET

3.24BMarket Cap15.89P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-23.04%955.1M

-30.75%767.2M

-31.19%768.7M

26.27%1.26B

0.93%1.24B

-Cash and cash equivalents

32.36%1.02B

33.95%1.03B

-30.05%878.2M

-18.07%955.1M

-13.39%767.2M

-24.41%768.7M

40.41%1.26B

-1.18%1.17B

-Short-term investments

----

--0

50.60%75.3M

Receivables

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

-1.81%141.1M

-5.47%128M

-24.19%128.5M

-Accounts receivable

-2.55%172M

21.55%171.5M

31.48%168.3M

24.36%159.8M

26.34%176.5M

-1.81%141.1M

-5.47%128M

-24.19%128.5M

Prepaid assets

----

-3.75%15.4M

----

41.59%16M

----

Restricted cash

11.11%2M

17.65%2M

18.75%1.9M

11.11%2M

-10.00%1.8M

-15.00%1.7M

-23.81%1.6M

-33.33%1.8M

Current deferred assets

----

15.74%12.5M

----

14.89%10.8M

----

Other current assets

48.59%153.2M

41.13%94.7M

7.95%119.5M

-6.33%108.1M

6.07%103.1M

28.54%67.1M

-23.92%110.7M

2.94%115.4M

Total current assets

28.05%1.34B

31.83%1.35B

-21.92%1.17B

-17.61%1.23B

-22.14%1.05B

-23.27%1.02B

17.11%1.5B

-1.80%1.49B

Non current assets

Net PPE

-2.83%216.2M

-4.22%220.2M

1.47%214.2M

0.64%221.1M

8.86%222.5M

19.30%229.9M

14.11%211.1M

20.32%219.7M

-Gross PPE

-2.83%216.2M

7.16%415.9M

1.47%214.2M

0.64%221.1M

-12.40%222.5M

16.09%388.1M

-6.01%211.1M

20.32%219.7M

-Accumulated depreciation

----

-23.70%-195.7M

----

-11.72%-158.2M

----

Goodwill and other intangible assets

11.25%1.28B

11.43%1.3B

11.22%1.31B

-6.47%1.13B

-7.80%1.15B

-3.33%1.17B

-4.47%1.18B

52.36%1.2B

-Goodwill

21.10%984.9M

21.70%987.2M

25.31%1.01B

0.42%813.2M

-1.93%813.3M

2.93%811.2M

1.02%802.2M

68.36%809.8M

-Other intangible assets

-12.46%295.8M

-12.09%311.2M

-18.95%303.6M

-20.59%313.6M

-19.41%337.9M

-15.17%354M

-14.42%374.6M

27.51%394.9M

Investments and advances

-8.33%48.4M

3.42%54.4M

96.01%54.1M

137.28%54.1M

196.63%52.8M

195.51%52.6M

--27.6M

--22.8M

Financial assets

----

-48.12%15.2M

----

270.89%29.3M

----

Non current deferred assets

46.36%100.4M

21.32%232.7M

68.38%71.9M

43.40%60.8M

68.97%68.6M

400.78%191.8M

54.71%42.7M

53.62%42.4M

Non current prepaid assets

----

-15.63%2.7M

----

-41.82%3.2M

----

Other non current assets

3.78%156.3M

-57.14%300K

306.84%160.7M

428.19%157.4M

390.55%150.6M

--700K

581.03%39.5M

562.22%29.8M

Total non current assets

9.50%1.8B

9.04%1.82B

20.83%1.81B

6.63%1.62B

6.72%1.65B

13.98%1.67B

3.28%1.5B

51.12%1.52B

Total assets

16.72%3.14B

17.70%3.18B

-0.53%2.98B

-5.36%2.85B

-6.74%2.69B

-3.77%2.7B

9.75%2.99B

19.32%3.01B

Liabilities

Current liabilities

Payables

137.91%129.9M

32.80%100.4M

-70.18%51.8M

-71.78%57.7M

-73.34%54.6M

-63.69%75.6M

-34.35%173.7M

-2.67%204.5M

-accounts payable

47.94%57.4M

28.21%65M

-4.02%38.2M

-16.23%41.3M

-7.40%38.8M

10.94%50.7M

8.74%39.8M

14.92%49.3M

-Total tax payable

124.05%35.4M

42.17%35.4M

-89.84%13.6M

-89.43%16.4M

-90.30%15.8M

-84.68%24.9M

-41.27%133.9M

-7.18%155.2M

-Dividends payable

--37.1M

----

Current accrued expenses

-19.68%76.3M

-14.71%93.9M

-41.94%93.6M

-39.99%93.2M

-32.53%95M

15.17%110.1M

25.45%161.2M

20.76%155.3M

Current debt and capital lease obligation

52.35%42.2M

40.15%36.3M

10.66%35.3M

-20.98%29M

-13.98%27.7M

-11.90%25.9M

2.57%31.9M

20.72%36.7M

-Current debt

33.88%16.2M

35.48%16.8M

36.29%16.9M

-5.65%11.7M

-0.82%12.1M

1.64%12.4M

0.81%12.4M

-Current capital lease obligation

66.67%26M

44.44%19.5M

-5.64%18.4M

-28.81%17.3M

-22.00%15.6M

-21.51%13.5M

3.72%19.5M

34.25%24.3M

Current deferred liabilities

10.86%43.9M

19.17%46M

50.32%46.9M

45.75%44.6M

27.74%39.6M

22.15%38.6M

9.47%31.2M

36.00%30.6M

Other current liabilities

134.60%111.2M

143.34%100.5M

--49.4M

108.18%56M

618.18%47.4M

11.32%41.3M

----

--26.9M

Current liabilities

37.69%492.1M

16.85%539.6M

-23.83%400.6M

-33.39%410.6M

-32.76%357.4M

-18.94%461.8M

-9.42%525.9M

16.50%616.4M

Non current liabilities

Long term debt and capital lease obligation

-1.16%2.47B

-0.71%2.49B

-0.31%2.49B

-0.18%2.5B

-0.27%2.5B

0.02%2.51B

-0.07%2.5B

0.08%2.51B

-Long term debt

-0.47%2.4B

-0.48%2.4B

-0.49%2.4B

-0.48%2.41B

-0.49%2.41B

-0.48%2.41B

-0.47%2.41B

-0.46%2.42B

-Long term capital lease obligation

-18.92%75.4M

-6.67%88.2M

4.92%89.6M

8.09%94.9M

5.80%93M

14.82%94.5M

12.96%85.4M

17.69%87.8M

Non current deferred liabilities

-29.44%29M

16.02%342.5M

-21.54%41.9M

-38.60%33.4M

-26.74%41.1M

449.72%295.2M

-45.45%53.4M

-26.98%54.4M

Employee benefits

----

-87.98%2.8M

-86.24%3M

Derivative product liabilities

----

--4.4M

----

--0

----

Other non current liabilities

29.96%331.4M

534.29%22.2M

--325M

2,052.63%245.4M

750.00%255M

-87.80%3.5M

----

--11.4M

Total non current liabilities

1.27%2.83B

1.87%2.86B

11.85%2.86B

7.99%2.78B

7.71%2.8B

7.39%2.8B

-3.73%2.56B

-0.98%2.57B

Total liabilities

5.39%3.33B

3.99%3.4B

5.77%3.26B

-0.01%3.19B

0.83%3.16B

2.68%3.27B

-4.75%3.08B

1.98%3.19B

Shareholders'equity

Share capital

0.00%4.1M

-common stock

0.00%4.1M

Retained earnings

15.76%-891.7M

20.57%-907.6M

23.19%-944.9M

24.30%-982.8M

20.69%-1.06B

19.42%-1.14B

19.08%-1.23B

18.89%-1.3B

Paid-in capital

8.79%1.29B

9.44%1.26B

8.69%1.24B

9.25%1.21B

10.48%1.18B

11.90%1.16B

13.32%1.14B

13.05%1.11B

Less: Treasury stock

0.00%603.5M

--603.5M

----

Gains losses not affecting retained earnings

72.87%22.3M

17.05%20.6M

1,984.62%24.5M

918.52%27.5M

-30.65%12.9M

450.00%17.6M

-141.94%-1.3M

-65.82%2.7M

Total stockholders'equity

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

-50.54%-568.6M

82.60%-88.4M

69.78%-184.1M

Total equity

60.84%-180.4M

61.04%-221.5M

-218.89%-281.9M

-87.34%-344.9M

-91.96%-460.7M

-50.54%-568.6M

82.60%-88.4M

69.78%-184.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.36%1.02B	33.95%1.03B	33.95%1.03B	-30.05%878.2M	-23.04%955.1M	-30.75%767.2M	-31.19%768.7M	-31.19%768.7M	26.27%1.26B	0.93%1.24B
-Cash and cash equivalents	32.36%1.02B	33.95%1.03B	33.95%1.03B	-30.05%878.2M	-18.07%955.1M	-13.39%767.2M	-24.41%768.7M	-24.41%768.7M	40.41%1.26B	-1.18%1.17B
-Short-term investments	----	----	----	----	----	----	----	----	--0	50.60%75.3M
Receivables	-2.55%172M	21.55%171.5M	21.55%171.5M	31.48%168.3M	24.36%159.8M	26.34%176.5M	-1.81%141.1M	-1.81%141.1M	-5.47%128M	-24.19%128.5M
-Accounts receivable	-2.55%172M	21.55%171.5M	21.55%171.5M	31.48%168.3M	24.36%159.8M	26.34%176.5M	-1.81%141.1M	-1.81%141.1M	-5.47%128M	-24.19%128.5M
Prepaid assets	----	-3.75%15.4M	-3.75%15.4M	----	----	----	41.59%16M	41.59%16M	----	----
Restricted cash	11.11%2M	17.65%2M	17.65%2M	18.75%1.9M	11.11%2M	-10.00%1.8M	-15.00%1.7M	-15.00%1.7M	-23.81%1.6M	-33.33%1.8M
Current deferred assets	----	15.74%12.5M	15.74%12.5M	----	----	----	14.89%10.8M	14.89%10.8M	----	----
Other current assets	48.59%153.2M	41.13%94.7M	41.13%94.7M	7.95%119.5M	-6.33%108.1M	6.07%103.1M	28.54%67.1M	28.54%67.1M	-23.92%110.7M	2.94%115.4M
Total current assets	28.05%1.34B	31.83%1.35B	31.83%1.35B	-21.92%1.17B	-17.61%1.23B	-22.14%1.05B	-23.27%1.02B	-23.27%1.02B	17.11%1.5B	-1.80%1.49B
Non current assets
Net PPE	-2.83%216.2M	-4.22%220.2M	-4.22%220.2M	1.47%214.2M	0.64%221.1M	8.86%222.5M	19.30%229.9M	19.30%229.9M	14.11%211.1M	20.32%219.7M
-Gross PPE	-2.83%216.2M	7.16%415.9M	7.16%415.9M	1.47%214.2M	0.64%221.1M	-12.40%222.5M	16.09%388.1M	16.09%388.1M	-6.01%211.1M	20.32%219.7M
-Accumulated depreciation	----	-23.70%-195.7M	-23.70%-195.7M	----	----	----	-11.72%-158.2M	-11.72%-158.2M	----	----
Goodwill and other intangible assets	11.25%1.28B	11.43%1.3B	11.43%1.3B	11.22%1.31B	-6.47%1.13B	-7.80%1.15B	-3.33%1.17B	-3.33%1.17B	-4.47%1.18B	52.36%1.2B
-Goodwill	21.10%984.9M	21.70%987.2M	21.70%987.2M	25.31%1.01B	0.42%813.2M	-1.93%813.3M	2.93%811.2M	2.93%811.2M	1.02%802.2M	68.36%809.8M
-Other intangible assets	-12.46%295.8M	-12.09%311.2M	-12.09%311.2M	-18.95%303.6M	-20.59%313.6M	-19.41%337.9M	-15.17%354M	-15.17%354M	-14.42%374.6M	27.51%394.9M
Investments and advances	-8.33%48.4M	3.42%54.4M	3.42%54.4M	96.01%54.1M	137.28%54.1M	196.63%52.8M	195.51%52.6M	195.51%52.6M	--27.6M	--22.8M
Financial assets	----	-48.12%15.2M	-48.12%15.2M	----	----	----	270.89%29.3M	270.89%29.3M	----	----
Non current deferred assets	46.36%100.4M	21.32%232.7M	21.32%232.7M	68.38%71.9M	43.40%60.8M	68.97%68.6M	400.78%191.8M	400.78%191.8M	54.71%42.7M	53.62%42.4M
Non current prepaid assets	----	-15.63%2.7M	-15.63%2.7M	----	----	----	-41.82%3.2M	-41.82%3.2M	----	----
Other non current assets	3.78%156.3M	-57.14%300K	-57.14%300K	306.84%160.7M	428.19%157.4M	390.55%150.6M	--700K	--700K	581.03%39.5M	562.22%29.8M
Total non current assets	9.50%1.8B	9.04%1.82B	9.04%1.82B	20.83%1.81B	6.63%1.62B	6.72%1.65B	13.98%1.67B	13.98%1.67B	3.28%1.5B	51.12%1.52B
Total assets	16.72%3.14B	17.70%3.18B	17.70%3.18B	-0.53%2.98B	-5.36%2.85B	-6.74%2.69B	-3.77%2.7B	-3.77%2.7B	9.75%2.99B	19.32%3.01B
Liabilities
Current liabilities
Payables	137.91%129.9M	32.80%100.4M	32.80%100.4M	-70.18%51.8M	-71.78%57.7M	-73.34%54.6M	-63.69%75.6M	-63.69%75.6M	-34.35%173.7M	-2.67%204.5M
-accounts payable	47.94%57.4M	28.21%65M	28.21%65M	-4.02%38.2M	-16.23%41.3M	-7.40%38.8M	10.94%50.7M	10.94%50.7M	8.74%39.8M	14.92%49.3M
-Total tax payable	124.05%35.4M	42.17%35.4M	42.17%35.4M	-89.84%13.6M	-89.43%16.4M	-90.30%15.8M	-84.68%24.9M	-84.68%24.9M	-41.27%133.9M	-7.18%155.2M
-Dividends payable	--37.1M	----	----	----	----	----	----	----	----	----
Current accrued expenses	-19.68%76.3M	-14.71%93.9M	-14.71%93.9M	-41.94%93.6M	-39.99%93.2M	-32.53%95M	15.17%110.1M	15.17%110.1M	25.45%161.2M	20.76%155.3M
Current debt and capital lease obligation	52.35%42.2M	40.15%36.3M	40.15%36.3M	10.66%35.3M	-20.98%29M	-13.98%27.7M	-11.90%25.9M	-11.90%25.9M	2.57%31.9M	20.72%36.7M
-Current debt	33.88%16.2M	35.48%16.8M	35.48%16.8M	36.29%16.9M	-5.65%11.7M	-0.82%12.1M	1.64%12.4M	1.64%12.4M	0.81%12.4M	0.81%12.4M
-Current capital lease obligation	66.67%26M	44.44%19.5M	44.44%19.5M	-5.64%18.4M	-28.81%17.3M	-22.00%15.6M	-21.51%13.5M	-21.51%13.5M	3.72%19.5M	34.25%24.3M
Current deferred liabilities	10.86%43.9M	19.17%46M	19.17%46M	50.32%46.9M	45.75%44.6M	27.74%39.6M	22.15%38.6M	22.15%38.6M	9.47%31.2M	36.00%30.6M
Other current liabilities	134.60%111.2M	143.34%100.5M	143.34%100.5M	--49.4M	108.18%56M	618.18%47.4M	11.32%41.3M	11.32%41.3M	----	--26.9M
Current liabilities	37.69%492.1M	16.85%539.6M	16.85%539.6M	-23.83%400.6M	-33.39%410.6M	-32.76%357.4M	-18.94%461.8M	-18.94%461.8M	-9.42%525.9M	16.50%616.4M
Non current liabilities
Long term debt and capital lease obligation	-1.16%2.47B	-0.71%2.49B	-0.71%2.49B	-0.31%2.49B	-0.18%2.5B	-0.27%2.5B	0.02%2.51B	0.02%2.51B	-0.07%2.5B	0.08%2.51B
-Long term debt	-0.47%2.4B	-0.48%2.4B	-0.48%2.4B	-0.49%2.4B	-0.48%2.41B	-0.49%2.41B	-0.48%2.41B	-0.48%2.41B	-0.47%2.41B	-0.46%2.42B
-Long term capital lease obligation	-18.92%75.4M	-6.67%88.2M	-6.67%88.2M	4.92%89.6M	8.09%94.9M	5.80%93M	14.82%94.5M	14.82%94.5M	12.96%85.4M	17.69%87.8M
Non current deferred liabilities	-29.44%29M	16.02%342.5M	16.02%342.5M	-21.54%41.9M	-38.60%33.4M	-26.74%41.1M	449.72%295.2M	449.72%295.2M	-45.45%53.4M	-26.98%54.4M
Employee benefits	----	----	----	----	----	----	----	----	-87.98%2.8M	-86.24%3M
Derivative product liabilities	----	--4.4M	--4.4M	----	----	----	--0	--0	----	----
Other non current liabilities	29.96%331.4M	534.29%22.2M	534.29%22.2M	--325M	2,052.63%245.4M	750.00%255M	-87.80%3.5M	-87.80%3.5M	----	--11.4M
Total non current liabilities	1.27%2.83B	1.87%2.86B	1.87%2.86B	11.85%2.86B	7.99%2.78B	7.71%2.8B	7.39%2.8B	7.39%2.8B	-3.73%2.56B	-0.98%2.57B
Total liabilities	5.39%3.33B	3.99%3.4B	3.99%3.4B	5.77%3.26B	-0.01%3.19B	0.83%3.16B	2.68%3.27B	2.68%3.27B	-4.75%3.08B	1.98%3.19B
Shareholders'equity
Share capital	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
-common stock	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
Retained earnings	15.76%-891.7M	20.57%-907.6M	20.57%-907.6M	23.19%-944.9M	24.30%-982.8M	20.69%-1.06B	19.42%-1.14B	19.42%-1.14B	19.08%-1.23B	18.89%-1.3B
Paid-in capital	8.79%1.29B	9.44%1.26B	9.44%1.26B	8.69%1.24B	9.25%1.21B	10.48%1.18B	11.90%1.16B	11.90%1.16B	13.32%1.14B	13.05%1.11B
Less: Treasury stock	0.00%603.5M	0.00%603.5M	0.00%603.5M	--603.5M	--603.5M	--603.5M	--603.5M	--603.5M	----	----
Gains losses not affecting retained earnings	72.87%22.3M	17.05%20.6M	17.05%20.6M	1,984.62%24.5M	918.52%27.5M	-30.65%12.9M	450.00%17.6M	450.00%17.6M	-141.94%-1.3M	-65.82%2.7M
Total stockholders'equity	60.84%-180.4M	61.04%-221.5M	61.04%-221.5M	-218.89%-281.9M	-87.34%-344.9M	-91.96%-460.7M	-50.54%-568.6M	-50.54%-568.6M	82.60%-88.4M	69.78%-184.1M
Total equity	60.84%-180.4M	61.04%-221.5M	61.04%-221.5M	-218.89%-281.9M	-87.34%-344.9M	-91.96%-460.7M	-50.54%-568.6M	-50.54%-568.6M	82.60%-88.4M	69.78%-184.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall