PLTK
Playtika Holding Corp.Company Information
- Company Name
- Playtika Holding Corp.
- CIK
- CIK0001828016
- Category
- Accelerated filer
- Ticker: Exchange
- PLTK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- PLTK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-05-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,764,434
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,694,674
- Shares outstanding
- 380,600,000
- Ownership
- 14.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -29.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 And Joint Ventures | 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 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 Liability Current | 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 Current | - | - | - | 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 Liability Noncurrent | 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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialPlaytika 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. Playtika Holding Corp. (PLTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Playtika Holding Corp. carries a market cap of $1.42B, a P/E ratio of -5.06x, a P/B ratio of -3.54x, a P/S ratio of 0.50x, an enterprise value of $3.36B, and an EV/EBITDA multiple of -63.77x. On profitability, it posts a gross margin of 73.48%, an operating margin of -3.45%, a net margin of -9.89%, a Return on Equity (ROE) of 114.70%, a Return on Assets (ROA) of -8.07%, and a Return on Invested Capital (ROIC) of -5.64%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.73, free cash flow per share of $1.10, and a dividend per share of $0.30. Over the trailing year, it posted revenue growth of 5.84% year-over-year, net income growth of -423.73% year-over-year, and EPS growth of -419.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.14x, a quick ratio of 0.96x, working capital of $85.80M, a debt-to-equity ratio of -9.23x, a debt ratio of 1.12, free cash flow of $419.10M (TTM), and net debt of $1.95B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.42B
- P/E TTM
- -5.06x
- EPS TTM
- $-0.73
- P/B TTM
- -3.54x
- ROE TTM
- 114.70%
- ROA TTM
- -8.07%
- Debt To Equity
- -9.23x
- Free Cash Flow TTM
- $419.10M
- Net Revenue TTM Growth 1Y
- 5.84%
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 exchange does PLTK trade on?
Playtika Holding Corp. (PLTK) trades on the Nasdaq.
When was Playtika Holding Corp. (PLTK)'s most recent SEC filing?
Playtika Holding Corp. (PLTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PLTK's market cap?
Playtika Holding Corp. (PLTK) has a market capitalization of $1.42B as of 2026-06-30.
What is PLTK's EPS (earnings per share)?
Playtika Holding Corp. (PLTK)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is PLTK's ROE (return on equity)?
Playtika Holding Corp. (PLTK)'s trailing twelve month Return on Equity (ROE) is 114.70% as of 2026-06-30.
What is PLTK's ROA (return on assets)?
Playtika Holding Corp. (PLTK)'s trailing twelve month Return on Assets (ROA) is -8.07% as of 2026-06-30.
What is PLTK's ROIC (return on invested capital)?
Playtika Holding Corp. (PLTK)'s trailing twelve month Return on Invested Capital (ROIC) is -5.64% as of 2026-06-30.
What is PLTK's EV/EBITDA?
Playtika Holding Corp. (PLTK)'s trailing twelve month EV/EBITDA is -63.77x as of 2026-06-30.

