Playtika Holding Corp.

PLTK

Playtika Holding Corp.

PLTK

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-05-28Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:53,147,767Shares Outstanding:378,300,000Institutional Ownership Pct.:14.05%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	439	779	684	588	501	435	566	1,146	710	1,016	1,030	878
Available For Sale Securities Debt Securities Curr…	0	0	136	53	91	80	0	56	390	-	-	-
Restricted Cash	0	2	2	2	2	2	2	2	2	2	2	2
Accounts And Other Receivables Net Current	163	180	162	168	194	193	188	160	160	172	172	168
Prepaid Expense And Other Assets Current	109	108	80	183	129	119	118	107	137	153	148	120
Assets Current	711	1,069	1,064	993	917	828	873	1,470	1,399	1,343	1,351	1,168
Property Plant And Equipment Net	95	96	103	105	105	110	115	109	112	121	120	110
Operating Lease Right Of Use Asset	109	119	124	131	116	118	90	92	94	95	100	105
Intangible Assets Net Excluding Goodwill	375	401	426	453	496	527	562	264	282	296	311	304
Goodwill	1,696	1,696	1,696	1,706	1,706	1,697	1,692	989	984	985	987	1,005
Deferred Income Tax Assets Net	174	174	173	117	117	119	119	100	101	100	99	72
Investments In Affiliates Subsidiaries Associates …	17	17	18	21	21	21	21	19	48	48	54	54
Other Assets Noncurrent	116	115	116	161	160	158	167	146	155	156	152	161
Assets	3,293	3,687	3,719	3,688	3,637	3,577	3,639	3,189	3,175	3,145	3,175	2,978
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	11	11	11	11	11	11	12	12	17	16	17	17
Accounts Payable Current And Noncurrent	88	87	80	57	72	59	59	37	14	57	65	38
Business Combination Contingent Consideration Liab…	200	459	454	-	-	-	25	-	-	-	-	-
Operating Lease Liability Current	25	25	28	24	21	20	26	19	19	26	20	18
Accounts Payable And Other Accrued Liabilities Cur…	-	-	-	611	560	368	463	385	413	393	438	327
Liabilities Current	625	904	968	703	665	458	559	452	462	492	540	401
Long Term Debt Noncurrent	2,373	2,375	2,378	2,381	2,383	2,386	2,389	2,391	2,394	2,397	2,400	2,402
Business Combination Contingent Consideration Liab…	170	370	280	130	150	360	355	24	22	20	21	77
Operating Lease Liability Noncurrent	101	108	115	123	110	104	71	78	80	75	88	90
Deferred Income Tax Liabilities Net	4	5	8	7	12	18	25	17	26	29	30	42
Other Liabilities Noncurrent	419	387	381	419	405	368	372	325	305	311	319	248
Liabilities	3,693	4,150	4,130	3,763	3,725	3,694	3,770	3,287	3,288	3,325	3,397	3,260
Equity
Common Stock Value	4	4	4	4	4	4	4	4	4	4	4	4
Treasury Stock Common Value	-604	-604	-604	-604	-604	-604	-604	-604	-604	-604	-604	-604
Additional Paid In Capital	1,449	1,436	1,423	1,410	1,394	1,383	1,363	1,335	1,311	1,288	1,265	1,238
Accumulated Other Comprehensive Income Loss Net Of…	11	9	16	19	24	0	-0	7	18	22	21	25
Retained Earnings Accumulated Deficit	-1,261	-1,309	-1,251	-904	-906	-901	-894	-840	-842	-892	-908	-945
Stockholders Equity	-400	-463	-411	-75	-88	-117	-131	-98	-113	-180	-222	-282
Liabilities And Stockholders Equity	3,293	3,687	3,719	3,688	3,637	3,577	3,639	3,189	3,175	3,145	3,175	2,978
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Common Stock Shares Issued	433	432	429	-	376	376	427	373	372	371	370	367
Shares Outstanding	381	380	377	377	376	376	375	373	372	371	370	367
Treasury Stock Common Shares	52	52	52	52	52	52	52	52	52	52	52	52

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.72%	6.39%	2.22%	-	-	-	-	-	-	-	-	-
2025	-5.58%	-3.44%	-4.87%	-6.08%	-6.17%	-4.35%	-3.11%	-2.88%	-12.69%	-17.06%	6.47%	5.00%
2024	-1.47%	-10.16%	-12.90%	10.03%	16.83%	12.27%	0.72%	-17.84%	-13.59%	-28.04%	-11.53%	-10.27%
2023	-	-	-	-2.48%	-4.56%	-16.75%	9.61%	8.86%	-5.99%	0.84%	0.41%	30.62%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.14	1.18	1.10	1.41	1.38	1.81	1.56	3.25	3.03	2.73	2.50	2.92
Quick Ratio	0.96	1.06	1.02	1.15	1.19	1.55	1.35	3.01	2.73	2.42	2.23	2.62
Working Capital	85.80M	164.80M	96.00M	290.10M	252.00M	369.50M	313.90M	1.02B	937.30M	850.60M	811.50M	767.30M
Leverage & Debt
Debt to Equity	-9.23	-8.96	-10.04	-50.31	-42.42	-31.52	-28.76	-33.54	-29.12	-18.43	-15.33	-11.56
Debt Ratio	1.12	1.13	1.11	1.02	1.02	1.03	1.04	1.03	1.04	1.06	1.07	1.09
Efficiency & Turnover
Asset Turnover TTM	0.82	0.77	0.75	0.79	0.78	0.77	0.75	0.82	0.85	0.88	0.87	0.86
Per Share Metrics
Diluted EPS TTM	-0.73	-0.78	-0.55	0.23	0.23	0.37	0.44	0.58	0.58	0.55	0.64	0.78
Free Cash Flow Per Share TTM	1.08	1.40	1.38	1.02	1.13	1.18	1.21	1.27	1.13	1.30	1.32	1.27
Dividend Per Share TTM	0.49	0.40	0.40	0.31	0.30	0.40	0.30	0.20	0.10	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	73.48%	73.04%	72.47%	72.48%	72.31%	72.64%	72.85%	72.65%	72.52%	72.30%	72.01%	71.93%
Operating Profit Margin TTM	-3.45%	-4.38%	-0.19%	12.15%	12.36%	13.87%	15.36%	17.99%	17.63%	17.46%	19.54%	19.92%
Net Profit Margin TTM	-9.89%	-10.54%	-7.49%	3.16%	3.23%	5.37%	6.36%	8.52%	8.44%	7.96%	9.15%	11.14%
Growth Metrics
Net Revenue Growth (1Y)	5.84%	7.30%	8.08%	7.49%	4.98%	1.64%	-0.69%	-0.91%	-1.23%	-1.26%	-1.85%	-2.77%
Net Income Growth (1Y)	-423.73%	-310.66%	-227.25%	-60.13%	-59.78%	-31.44%	-30.98%	-24.19%	-31.92%	-26.18%	-14.64%	-1.69%
EPS Growth (1Y)	-419.39%	-309.04%	-225.90%	-59.66%	-60.22%	-32.33%	-32.00%	-25.31%	-32.93%	-27.35%	-6.55%	10.64%
Valuation Metrics
P/E TTM	-5.06	-3.57	-7.19	16.19	19.48	12.86	14.41	12.17	12.00	11.16	11.67	10.63
P/B TTM	-3.54	-2.27	-3.61	-18.66	-19.17	-15.34	-17.83	-26.86	-22.83	-12.61	-12.38	-10.76
P/S TTM	0.50	0.38	0.54	0.51	0.63	0.69	0.92	1.04	1.01	0.89	1.07	1.18
Market Cap	1.42B	1.05B	1.48B	1.40B	1.68B	1.80B	2.34B	2.63B	2.58B	2.28B	2.74B	3.03B
Enterprise Value	3.36B	2.66B	3.19B	3.20B	3.57B	3.76B	4.17B	3.89B	4.28B	3.67B	4.13B	4.57B
Calculated Values
Free Cash Flow TTM	410.40M	528.90M	520.20M	376.90M	422.50M	442.00M	449.20M	472.40M	421.50M	483.10M	483.00M	466.90M
Net Debt	1.95B	1.61B	1.70B	1.80B	1.89B	1.96B	1.83B	1.26B	1.70B	1.40B	1.38B	1.54B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-28Sale

Owner: Shi, Yuzhu, Giant Network…

Title: -

Shares: 150,869

Price/Share: $4.77

Value: $719,645.13

Shares Owned: 199,359,642

Relationship: TenPercentOwner

Ownership: Direct

2025-05-19Sale

Owner: Jing, Shi, Hazlet Global …

Title: -

Shares: 47,484

Price/Share: $4.80

Value: $227,923.20

Shares Owned: 199,899,564

Relationship: TenPercentOwner

Ownership: Direct

2025-05-15Sale

Owner: Jing, Shi, Alpha Frontier…

Title: -

Shares: 200,000

Price/Share: $4.97

Value: $994,000.00

Shares Owned: 200,147,048

Relationship: TenPercentOwner

Ownership: Direct

2024-12-17Sale

Owner: Shi, Yuzhu, Playtika Hold…

Title: -

Shares: 7,612

Price/Share: $7.50

Value: $57,090.00

Shares Owned: 200,547,048

Relationship: TenPercentOwner

Ownership: Direct

2024-12-13Sale

Owner: Equal, Sino Ltd, Hazlet G…

Title: -

Shares: 369,560

Price/Share: $7.78

Value: $2,875,176.80

Shares Owned: 200,630,583

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-05-28	Shi, Yuzhu, Giant Network…	TenPercentOwner	-	Direct	Sale	150,869	4.77	$719,645.13	199,359,642	4
2025-05-19	Jing, Shi, Hazlet Global …	TenPercentOwner	-	Direct	Sale	47,484	4.80	$227,923.20	199,899,564	4
2025-05-15	Jing, Shi, Alpha Frontier…	TenPercentOwner	-	Direct	Sale	200,000	4.97	$994,000.00	200,147,048	4
2024-12-17	Shi, Yuzhu, Playtika Hold…	TenPercentOwner	-	Direct	Sale	7,612	7.50	$57,090.00	200,547,048	4
2024-12-13	Equal, Sino Ltd, Hazlet G…	TenPercentOwner	-	Direct	Sale	369,560	7.78	$2,875,176.80	200,630,583	4
2024-12-11	Hazlet, Global Ltd, Equal…	TenPercentOwner	-	Direct	Sale	225,669	8.28	$1,868,539.32	201,291,651	4
2024-12-09	Jing, Shi, Giant Network …	TenPercentOwner	-	Direct	Sale	207,198	8.64	$1,790,190.72	201,687,728	4
2024-12-05	Alpha, Frontier Ltd, Gian…	TenPercentOwner	-	Direct	Sale	167,390	8.62	$1,442,901.80	202,106,077	4
2024-12-03	Shi, Yuzhu, Equal Sino Lt…	TenPercentOwner	-	Direct	Sale	200,000	8.47	$1,694,000.00	202,473,467	4
2024-11-27	Playtika, Holding Uk Ii L…	TenPercentOwner	-	Direct	Sale	91,386	8.35	$763,073.10	202,797,957	4
2024-11-25	Jing, Shi, Giant Network …	TenPercentOwner	-	Direct	Sale	97,266	8.69	$845,241.54	202,968,069	4
2024-05-13	Brudno, Gili	Officer	Chief Human Resources Officer	Direct	Sale	67,250	8.72	$586,420.00	201,750	4
2023-07-28	Hotlink, Investment Ltd, …	TenPercentOwner	-	Indirect	Sale	400,000	11.89	$4,756,000.00	79,910,506	4
2023-07-27	Hotlink, Investment Ltd, …	TenPercentOwner	-	Indirect	Sale	300,000	12.26	$3,678,000.00	80,310,506	4
2023-04-26	8Th, Wonder Corp, Infinit…	TenPercentOwner	-	Indirect	Sale	78,810,506	7.93	$624,967,312.58	2,000,000	4
2023-04-11	Hotlink, Investment Ltd, …	TenPercentOwner	-	Indirect	Sale	300,000	11.73	$3,519,000.00	80,810,506	4
2023-03-30	8Th, Wonder Corp, Trustwo…	TenPercentOwner	-	Indirect	Sale	200,000	10.94	$2,188,000.00	81,110,506	4
2023-03-22	Trustworthy, Group Ltd., …	TenPercentOwner	-	Indirect	Sale	500,000	10.49	$5,245,000.00	81,310,506	4
2022-12-09	Gross, Dana Rebecca	Director	-	Direct	Sale	15,262	8.58	$130,947.96	0	4
2022-10-10	Playtika, Holding Uk Ii L…	TenPercentOwner	-	Direct	Sale	27,943,938	11.58	$323,590,802.04	184,260,997	4
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Institutional Ownership

No data available for chart

2026-03-31

14.05%

Inst. Shares: 53,147,767

Shares Outstanding: 378,300,000

2025-12-31

13.51%

Inst. Shares: 50,784,036

Shares Outstanding: 375,800,000

2025-09-30

14.16%

Inst. Shares: 52,099,400

Shares Outstanding: 367,900,000

2025-06-30

14.11%

Inst. Shares: 52,970,825

Shares Outstanding: 375,500,000

2025-03-31

13.12%

Inst. Shares: 49,250,674

Shares Outstanding: 375,400,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	53,147,767	378,300,000	14.05%
2025-12-31	50,784,036	375,800,000	13.51%
2025-09-30	52,099,400	367,900,000	14.16%
2025-06-30	52,970,825	375,500,000	14.11%
2025-03-31	49,250,674	375,400,000	13.12%
2024-12-31	53,768,455	371,800,000	14.46%
2024-09-30	49,368,775	372,200,000	13.26%
2024-06-30	45,841,429	371,400,000	12.34%
2024-03-31	41,664,026	370,500,000	11.25%
2023-12-31	37,891,798	366,300,000	10.34%
2023-09-30	39,709,548	366,700,000	10.83%
2023-06-30	37,144,071	365,900,000	10.15%
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Playtika Holding Corp. (PLTK) — SEC Financial Statements & Analysis

Playtika Holding Corp. (PLTK) is a services-computer processing & data preparation company. Playtika Holding Corp. trades on Nasdaq as: PLTK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Playtika Holding Corp. reported a 5.84% year-over-year revenue growth, a Gross Profit Margin of 73.48% (TTM), a Debt-to-Equity ratio of -9.23x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of -3.54x (TTM), at a market cap of $1.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.84%
Gross Profit Margin TTM: 73.48%
Debt To Equity: -9.23x
P/S TTM: 0.50x
P/B TTM: -3.54x
Market Cap: $1.42B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Playtika Holding Corp. in?

Playtika Holding Corp. (PLTK) operates in the Services-Computer Processing & Data Preparation industry.

What is PLTK's market cap?

Playtika Holding Corp. (PLTK) has a market capitalization of $1.42B as of 2026-06-30.

What exchange does PLTK trade on?

Playtika Holding Corp. (PLTK) trades on the Nasdaq.