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Asset logo for symbol PLTK
Playtika Holding
Asset logo for symbol PLTK



Income Statement (PLTK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$474.20M$457.30M$456.20M$454.80M$470.50M
NET Income$53.00M$37.30M$37.90M$75.70M$84.10M
total Revenue$651.20M$637.90M$630.10M$642.80M$656.20M

Balance Sheet (PLTK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.49B$1.49B$1.64B$1.57B$1.76B
stockholders Equity-$180.40M-$221.50M-$281.90M-$344.90M-$460.70M
total Assets$3.14B$3.17B$2.97B$2.84B$2.69B
total Debt$2.51B$2.52B$2.52B$2.52B$2.52B
total Liabilities$3.32B$3.39B$3.25B$3.19B$3.15B

Cash Flow (PLTK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$5.50M-$4.59M-$700.00K-$5.30M-$6.10M
free Cash Flow-$5.30M$146.05M$87.10M$190.30M$5.30M
investing Cash Flow---$182.30M-$17.60M-$15.40M
operating Cash Flow$29.60M$170.56M$108.80M$207.00M$20.50M

Playtika Holding (PLTK) Financials

Playtika Holding Corp. (PLTK) is a leading mobile gaming company that specializes in the development and publishing of social casino games. The company's financial performance can be analyzed through its income statement, which provides an overview of its revenue, expenses, and profitability. The income statement shows that Playtika has achieved significant growth in recent years, with its total revenue reaching a substantial figure. The company's gross profit, which is the difference between its total revenue and the cost of goods sold, has also experienced steady growth. This indicates that Playtika has been able to generate healthy profits from its operations. The net income from stockholders, which represents the profit attributable to the company's shareholders, has also shown positive results.

In terms of financial health, Playtika has a strong balance sheet that reflects its solid financial position. The company's total assets, which include its cash equivalents and other tangible and intangible assets, are substantial, indicating that Playtika has a substantial asset base. Additionally, the company's stockholders' equity, which represents the owners' investment in the company, is a significant figure, suggesting that Playtika is financially stable. However, the company does have a certain amount of total debt, which represents its borrowings from lenders. It is important to evaluate the company's ability to manage its debt effectively to ensure its long-term financial stability. Playtika's cash flow statement provides insights into its cash inflows and outflows. The operating cash flow, which represents the cash generated from the company's core operations, has been positive, indicating that Playtika has been able to generate cash from its day-to-day activities. The company's investing cash flow and financing cash flow represent the cash used for investments and financing activities, respectively. It is essential to assess the company's ability to generate free cash flow, which is the cash left after deducting capital expenditures, as this can indicate its ability to fund future growth initiatives.

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