tradingkey.logo

Playtika Holding Corp

PLTK

4.463USD

+0.193+4.51%
Market hours ETQuotes delayed by 15 min
1.68BMarket Cap
11.99P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
-49.35%514.30M
-45.05%565.80M
36.84%1.20B
15.21%1.10B
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-23.04%955.10M
-30.75%767.20M
-31.19%768.70M
26.27%1.26B
0.93%1.24B
9.28%1.11B
114.79%1.12B
162.67%994.20M
316.42%1.23B
--1.01B
--520.10M
--378.50M
--295.30M
- Cash and cash equivalents
-57.18%434.80M
-45.05%565.80M
30.48%1.15B
-25.63%710.30M
32.36%1.02B
33.95%1.03B
-30.05%878.20M
-18.07%955.10M
-13.39%767.20M
-24.41%768.70M
40.41%1.26B
-1.18%1.17B
-8.09%885.80M
95.54%1.02B
136.22%894.10M
299.49%1.18B
--963.80M
--520.10M
--378.50M
--295.30M
-Short-term investments
--79.50M
----
--55.80M
--390.10M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
50.60%75.30M
344.20%222.10M
--100.10M
--100.10M
--50.00M
--50.00M
----
----
----
Receivables
8.86%200.20M
14.87%197.00M
0.95%169.90M
6.95%170.90M
4.19%183.90M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-Accounts and notes receivable
12.09%192.80M
9.39%187.60M
-5.17%159.60M
0.13%160.00M
-2.55%172.00M
21.55%171.50M
31.48%168.30M
24.36%159.80M
26.34%176.50M
-1.81%141.10M
-5.47%128.00M
-24.19%128.50M
-23.41%139.70M
11.14%143.70M
-21.32%135.40M
-9.50%169.50M
--182.40M
--129.30M
--172.10M
--187.30M
-Other receivables
-37.82%7.40M
--9.40M
--10.30M
--10.90M
--11.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-20.88%111.80M
-33.16%88.70M
-18.83%97.00M
16.74%126.20M
37.05%141.30M
81.78%132.70M
7.95%119.50M
-6.33%108.10M
6.07%103.10M
43.42%73.00M
-23.92%110.70M
2.94%115.40M
0.00%97.20M
-39.55%50.90M
111.48%145.50M
111.51%112.10M
--97.20M
--84.20M
--68.80M
--53.00M
Other current assets
-25.00%1.50M
-88.95%1.90M
-21.05%1.50M
-25.00%1.50M
11.11%2.00M
-59.14%17.20M
18.75%1.90M
11.11%2.00M
-10.00%1.80M
75.42%42.10M
-23.81%1.60M
-33.33%1.80M
-23.08%2.00M
14.83%24.00M
-89.60%2.10M
-86.57%2.70M
--2.60M
--20.90M
--20.20M
--20.10M
Total current assets
-38.35%827.80M
-35.40%872.80M
25.88%1.47B
14.20%1.40B
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%1.50B
-1.80%1.49B
3.92%1.35B
77.03%1.34B
99.69%1.28B
172.45%1.51B
--1.30B
--754.50M
--639.60M
--555.70M
Non-current assets
Net Fixed Assets
5.46%228.00M
-6.77%205.30M
-6.26%200.80M
-6.74%206.20M
-2.83%216.20M
-4.22%220.20M
1.47%214.20M
0.64%221.10M
8.86%222.50M
19.30%229.90M
14.11%211.10M
20.32%219.70M
14.96%204.40M
12.10%192.70M
14.48%185.00M
19.50%182.60M
--177.80M
--171.90M
--161.60M
--152.80M
-Fixed Assets
----
2.91%428.00M
----
----
----
7.16%415.90M
----
----
----
16.09%388.10M
----
----
----
22.50%334.30M
-10.77%224.60M
-6.78%217.30M
--207.90M
--272.90M
--251.70M
--233.10M
-Accumulated depreciation
----
13.80%222.70M
----
----
----
23.70%195.70M
----
----
----
11.72%158.20M
----
----
----
40.20%141.60M
-56.05%39.60M
-56.79%34.70M
--30.10M
--101.00M
--90.10M
--80.30M
Goodwill and other intangible assets
73.60%2.22B
73.64%2.25B
-4.30%1.25B
12.34%1.27B
11.25%1.28B
11.43%1.30B
11.22%1.31B
-6.47%1.13B
-7.80%1.15B
-3.33%1.17B
-4.47%1.18B
52.36%1.20B
56.70%1.25B
48.36%1.21B
51.85%1.23B
-2.29%790.70M
--796.80M
--812.50M
--811.20M
--809.20M
Other non-current assets
7.75%276.60M
13.99%286.00M
6.02%246.60M
17.28%255.90M
17.11%256.70M
11.51%250.90M
182.97%232.60M
202.22%218.20M
207.43%219.20M
335.20%225.00M
146.11%82.20M
124.92%72.20M
110.95%71.30M
38.61%51.70M
15.17%33.40M
30.49%32.10M
--33.80M
--37.30M
--29.00M
--24.60M
Total non-current assets
52.54%2.75B
51.67%2.77B
-5.01%1.72B
9.63%1.78B
9.50%1.80B
9.04%1.82B
20.83%1.81B
6.63%1.62B
6.72%1.65B
13.98%1.67B
3.28%1.50B
51.12%1.52B
52.93%1.54B
43.64%1.47B
44.76%1.45B
1.91%1.01B
--1.01B
--1.02B
--1.00B
--986.60M
Total assets
13.73%3.58B
14.62%3.64B
7.10%3.19B
11.60%3.18B
16.72%3.14B
17.70%3.17B
-0.53%2.98B
-5.36%2.85B
-6.74%2.69B
-3.77%2.70B
9.75%2.99B
19.32%3.01B
25.36%2.89B
57.83%2.80B
66.16%2.73B
63.35%2.52B
--2.30B
--1.78B
--1.64B
--1.54B
Liabilities
Current liabilities
-Other payables
-25.98%64.10M
--62.30M
--64.70M
--68.60M
--86.60M
----
----
----
----
----
----
--26.90M
--6.60M
----
----
----
----
--0.00
--0.00
--0.00
Accrued expenses
-1.54%223.10M
-11.77%314.90M
-6.83%248.40M
-3.40%269.80M
-3.78%226.60M
10.94%356.90M
-7.78%266.60M
-12.09%279.30M
-8.33%235.50M
7.05%321.70M
12.75%289.10M
19.39%317.70M
14.74%256.90M
-35.17%300.50M
-36.47%256.40M
-37.28%266.10M
--223.90M
--463.50M
--403.60M
--424.30M
Short-term debt and lease liabilities
-29.63%11.40M
-30.95%11.60M
-30.77%11.70M
41.03%16.50M
33.88%16.20M
35.48%16.80M
36.29%16.90M
-5.65%11.70M
-0.82%12.10M
1.64%12.40M
0.81%12.40M
0.81%12.40M
-2.40%12.20M
-88.34%12.20M
-88.25%12.30M
-88.24%12.30M
--12.50M
--104.60M
--104.70M
--104.60M
Deferred liabilities
-27.79%31.70M
-20.87%36.40M
-17.06%38.90M
-10.31%40.00M
10.86%43.90M
19.17%46.00M
50.32%46.90M
45.75%44.60M
27.74%39.60M
22.15%38.60M
9.47%31.20M
36.00%30.60M
38.39%31.00M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
Other current liabilities
-26.59%95.80M
114.57%98.70M
120.90%103.60M
143.50%108.60M
229.55%130.50M
19.17%46.00M
50.32%46.90M
-22.43%44.60M
5.32%39.60M
22.15%38.60M
9.47%31.20M
155.56%57.50M
67.86%37.60M
48.36%31.60M
45.41%28.50M
0.00%22.50M
--22.40M
--21.30M
--19.60M
--22.50M
Total current liabilities
-6.87%458.30M
3.58%558.90M
12.86%452.10M
12.45%461.70M
37.69%492.10M
16.85%539.60M
-23.83%400.60M
-33.39%410.60M
-32.76%357.40M
-18.94%461.80M
-9.42%525.90M
16.50%616.40M
25.80%531.50M
-11.04%569.70M
0.43%580.60M
-11.39%529.10M
--422.50M
--640.40M
--578.10M
--597.10M
Non-current liabilities
Long-term debt and lease liabilities
0.69%2.49B
-1.12%2.46B
-0.90%2.47B
-1.09%2.47B
-1.16%2.47B
-0.71%2.49B
-0.31%2.49B
-0.18%2.50B
-0.27%2.50B
0.02%2.51B
-0.07%2.50B
0.08%2.51B
0.11%2.51B
10.03%2.51B
9.05%2.50B
7.90%2.50B
--2.51B
--2.28B
--2.29B
--2.32B
-Long-term debt
-0.48%2.39B
-0.46%2.39B
-0.47%2.39B
-0.49%2.39B
-0.47%2.40B
-0.48%2.40B
-0.49%2.40B
-0.48%2.41B
-0.49%2.41B
-0.48%2.41B
-0.47%2.41B
-0.46%2.42B
-0.52%2.42B
9.64%2.42B
8.43%2.43B
7.25%2.43B
--2.43B
--2.21B
--2.24B
--2.26B
-Long-term lease liabilities
37.80%103.90M
-19.05%71.40M
-12.61%78.30M
-16.23%79.50M
-18.92%75.40M
-6.67%88.20M
4.92%89.60M
8.09%94.90M
5.80%93.00M
14.82%94.50M
12.96%85.40M
17.69%87.80M
21.24%87.90M
22.84%82.30M
33.57%75.60M
34.41%74.60M
--72.50M
--67.00M
--56.60M
--55.50M
Other non-current liabilities
119.64%727.90M
114.08%726.80M
7.32%348.80M
33.37%327.30M
29.96%331.40M
34.67%339.50M
11507.14%325.00M
1604.17%245.40M
670.39%255.00M
381.11%252.10M
-94.95%2.80M
-33.94%14.40M
78.92%33.10M
225.47%52.40M
232.34%55.50M
48.30%21.80M
--18.50M
--16.10M
--16.70M
--14.70M
Total non-current liabilities
14.21%3.24B
12.41%3.21B
-0.84%2.83B
1.69%2.83B
1.27%2.83B
1.87%2.86B
11.85%2.86B
7.99%2.78B
7.71%2.80B
7.39%2.80B
-3.73%2.56B
-0.98%2.57B
-0.39%2.60B
9.75%2.61B
10.40%2.65B
7.42%2.60B
--2.61B
--2.38B
--2.40B
--2.42B
Total liabilities
11.09%3.69B
11.01%3.77B
0.85%3.29B
3.08%3.29B
5.39%3.33B
3.99%3.40B
5.77%3.26B
-0.01%3.19B
0.83%3.15B
2.68%3.27B
-4.75%3.08B
1.98%3.19B
3.26%3.13B
5.34%3.18B
8.47%3.24B
3.70%3.13B
--3.03B
--3.02B
--2.98B
--3.02B
Shareholders' equity
Common equity
7.33%1.39B
7.71%1.37B
7.79%1.34B
8.36%1.32B
8.76%1.29B
9.41%1.27B
8.66%1.24B
9.21%1.21B
10.44%1.19B
11.85%1.16B
13.27%1.14B
12.99%1.11B
12.30%1.08B
122.44%1.04B
121.78%1.01B
118.36%983.70M
--958.20M
--466.20M
--455.00M
--450.50M
Retained earnings
-1.07%-901.20M
1.48%-894.20M
11.07%-840.30M
14.30%-842.30M
15.76%-891.70M
20.57%-907.60M
23.19%-944.90M
24.30%-982.80M
20.69%-1.06B
19.42%-1.14B
19.08%-1.23B
18.89%-1.30B
21.06%-1.33B
17.87%-1.42B
15.66%-1.52B
16.73%-1.60B
---1.69B
---1.73B
---1.80B
---1.92B
Capital reserves
7.35%1.38B
7.73%1.36B
7.82%1.33B
8.39%1.31B
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
12.36%1.07B
123.43%1.03B
120.88%1.00B
117.45%979.60M
--954.10M
--462.30M
--455.00M
--450.50M
Less: Treasury stock
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
0.00%603.50M
--603.50M
--603.50M
--603.50M
--603.50M
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-98.65%300.00K
-100.97%-200.00K
-71.43%7.00M
-36.36%17.50M
72.87%22.30M
17.05%20.60M
1984.62%24.50M
918.52%27.50M
-30.65%12.90M
450.00%17.60M
-141.94%-1.30M
-65.82%2.70M
177.61%18.60M
-80.84%3.20M
-48.33%3.10M
372.41%7.90M
--6.70M
--16.70M
--6.00M
---2.90M
Total equity
35.03%-117.20M
40.81%-131.10M
65.24%-98.00M
67.27%-112.90M
60.84%-180.40M
61.04%-221.50M
-218.89%-281.90M
-87.34%-344.90M
-91.96%-460.70M
-50.54%-568.60M
82.60%-88.40M
69.78%-184.10M
66.93%-240.00M
69.63%-377.70M
62.13%-508.00M
58.70%-609.10M
---725.80M
---1.24B
---1.34B
---1.47B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI