SequelSEC

Playtika Holding Corp. PLTK

Services-Computer Processing & Data Preparation · CIK 0001828016 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.76B
Fiscal year ended 2025-12-31
Operating income
-$5.10M
Fiscal year ended 2025-12-31
Free cash flow
$531.40M
Fiscal year ended 2025-12-31

Playtika Holding Corp. (PLTK) reported revenue of $2.76B and net income of -$206.40M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Playtika Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Playtika Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$2.76B$2.55B$2.57B$2.62B$2.58B$2.37B$1.89B$1.49B
Cost of revenue$758.50M$692.10M$718.50M$735.70M$729.00M$712.20M$566.30M$437.00M
Gross profit$2.00B$1.86B$1.85B$1.88B$1.85B$1.66B$1.32B$1.05B
Operating income-$5.10M$391.60M$501.60M$471.40M$562.20M$387.20M$497.40M$432.60M
Net income-$206.40M$162.20M$235.00M$275.30M$308.50M$92.10M$288.90M$338.00M
Research & development$426.70M$403.00M$406.40M$472.30M$386.70M$268.90M$210.50M$148.30M
Weighted-average diluted sharesshares 375.80Mshares 372.10Mshares 366.80Mshares 401.60Mshares 411.00Mshares 384.70Mshares 378.00Mshares 378.00M
Pretax income-$172.90M$280.50M$392.10M$360.80M$408.40MUnavailableUnavailableUnavailable
Income tax expense$33.50M$118.30M$157.10M$85.50M$99.90M$102.30M$147.40M$92.70M
Diluted EPS$-0.55$0.44$0.64$0.69$0.75$0.24$0.76$0.89
Selling, general & administrative$1.57B$993.70M$889.20M$936.10M$905.10M$1.00B$613.40M$472.80M
General & administrative$619.10M$288.70M$303.50M$332.40M$323.40M$501.20M$199.70M$179.60M
Selling & marketing$949.80M$705.00M$585.70M$603.70M$581.70M$502.00M$413.70M$293.20M

Balance

Playtika Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$684.20M$565.80M$1.03B$768.70M$1.02B$520.10M$266.80MUnavailable
Total assets$3.72B$3.64B$3.18B$2.70B$2.80B$1.78B$1.48BUnavailable
Current assets$1.06B$872.80M$1.35B$1.02B$1.34B$754.50M$477.10MUnavailable
Total liabilities$4.13B$3.77B$3.40B$3.27B$3.18B$3.02B$3.10BUnavailable
Current liabilities$967.90M$558.90M$539.60M$461.80M$569.70M$640.40M$553.90MUnavailable
Total equity incl. NCI-$411.40M-$131.10M-$221.50M-$568.60M-$377.70M-$1.24B-$1.62B$464.70M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$1.70B$1.69B$987.20M$811.20M$788.10M$484.80M$474.20M$221.10M
Long-term debt$2.38B$2.39B$2.40B$2.41B$2.42B$2.21B$2.32BUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Playtika Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$567.70M$490.10M$515.60M$493.70M$551.70M$517.70M$491.90M$452.80M
Capital expenditures$36.30M$40.90M$32.60M$68.30M$47.40M$54.10M$55.30MUnavailable
Investing cash flow-$221.70M-$782.10M-$240.20M-$74.60M-$609.40M-$98.10M-$516.50M$141.90M
Financing cash flow-$230.00M-$167.10M-$18.20M-$652.00M$559.70M-$181.30M-$6.60M-$337.40M
Net change in cash$118.00M-$464.00M$261.30M-$248.60M$495.40M$251.60M-$33.60MUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable$276.00M$0$0
Common dividends paid$150.20M$111.50M$0$0$0$0$2.37B$400.00M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Playtika Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$531.40M$449.20M$483.00M$425.40M$504.30M$463.60M$436.60MUnavailable
Gross margin72.5%72.9%72.0%71.9%71.8%70.0%70.0%70.7%
Operating margin-0.2%15.4%19.5%18.0%21.8%16.3%26.4%29.0%
FCF margin19.3%17.6%18.8%16.3%19.5%19.5%23.1%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%
Current ratio1.10x1.56x2.50x2.22x2.34x1.18x0.86xUnavailable
Revenue YoY growth8.1%-0.7%-1.9%1.3%8.9%25.6%26.6%Unavailable
Net margin-7.5%6.4%9.2%10.5%11.9%3.9%15.3%22.7%
R&D / revenue15.5%15.8%15.8%18.1%15.0%11.3%11.2%9.9%
CapEx / revenue1.3%1.6%1.3%2.6%1.8%2.3%2.9%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable42.2%40.1%23.7%24.5%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLTK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

ADP ALIS APLD AUUD AVAI BHIC BIRD CARG CARS CLVT CRCW DTCX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.