NASDAQ:PLTK
Playtika Holding Corp.
- Stock
Last Close
8.99
17/05 20:00
Market Cap
2.77B
Beta: 0.73
Volume Today
771.39K
Avg: 1.25M
PE Ratio
9.09
PFCF: 6.08
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.10M - | 35.70M 34.01% | 34.60M 3.08% | 28.40M 17.92% | 42.90M 51.06% | 36.60M 14.69% | 45.70M 24.86% | 41.90M 8.32% | 49.30M 17.66% | 39.80M 19.27% | 50.70M 27.39% | 38.80M 23.47% | 41.30M 6.44% | 38.20M 7.51% | 65M 70.16% | 57.40M 11.69% | |
accumulated other comprehensive income loss | -2.90M - | 6M 306.90% | 16.70M 178.33% | 6.70M 59.88% | 7.90M 17.91% | 3.10M 60.76% | 3.20M 3.23% | 18.60M 481.25% | 2.70M 85.48% | -1.30M 148.15% | 17.60M 1,453.85% | 12.90M 26.70% | 27.50M 113.18% | 24.50M 10.91% | 20.60M 15.92% | 22.30M 8.25% | |
cash and cash equivalents | 266.80M - | 378.50M 41.87% | 520.10M 37.41% | 963.80M 85.31% | 1.18B 22.40% | 894.10M 24.21% | 1.02B 13.75% | 885.80M 12.90% | 1.17B 31.61% | 1.26B 7.69% | 768.70M 38.77% | 767.20M 0.20% | 955.10M 24.49% | 878.20M 8.05% | 1.03B 17.48% | 1.02B 1.57% | |
cash and short term investments | 266.80M - | 378.50M 41.87% | 520.10M 37.41% | 1.01B 94.92% | 1.23B 21.30% | 994.20M 19.15% | 1.12B 12.36% | 1.11B 0.82% | 1.24B 12.02% | 1.26B 1.15% | 768.70M 38.77% | 767.20M 0.20% | 955.10M 24.49% | 878.20M 8.05% | 1.03B 17.48% | 1.02B 1.57% | |
common stock | 3.80M - | 3.90M 2.63% | 3.90M 0% | 4.10M 5.13% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.10M 0.00% | 4.10M 0% | |
deferred revenue | 19.40M - | 19.60M 1.03% | 21.30M 8.67% | 22.40M 5.16% | 22.50M 0.45% | 28.50M 26.67% | 31.60M 10.88% | 31M 1.90% | 30.60M 1.29% | 31.20M 1.96% | 38.60M 23.72% | 39.60M 2.59% | 44.60M 12.63% | 46.90M 5.16% | 46M 1.92% | ||
deferred revenue non current | -52.40M - | 23.30M - | 23.70M 1.72% | 88.20M - | |||||||||||||
deferrred tax liabilities non current | 99.50M - | 94.20M 5.33% | 86.40M 8.28% | 83.70M 3.13% | 74.50M 10.99% | 97.90M 31.41% | 53.70M 45.15% | 56.10M 4.47% | 54.40M 3.03% | 53.40M 1.84% | 46.60M 12.73% | 41.10M 11.80% | 33.40M 18.73% | 41.90M 25.45% | 29.60M 29.36% | 29M 2.03% | |
goodwill | 474.20M - | 479.30M 1.08% | 484.80M 1.15% | 479.40M 1.11% | 481M 0.33% | 794.10M 65.09% | 788.10M 0.76% | 829.30M 5.23% | 809.80M 2.35% | 802.20M 0.94% | 811.20M 1.12% | 813.30M 0.26% | 813.20M 0.01% | 1.01B 23.61% | 987.20M 1.79% | 984.90M 0.23% | |
goodwill and intangible assets | 830.90M - | 811.20M 2.37% | 812.50M 0.16% | 796.80M 1.93% | 790.70M 0.77% | 1.23B 55.79% | 1.21B 2.14% | 1.25B 3.58% | 1.20B 3.52% | 1.18B 2.32% | 1.17B 0.99% | 1.15B 1.20% | 1.13B 2.12% | 1.31B 16.15% | 1.30B 0.79% | 295.80M 77.22% | |
intangible assets | 356.70M - | 331.90M 6.95% | 327.70M 1.27% | 317.40M 3.14% | 309.70M 2.43% | 437.70M 41.33% | 417.30M 4.66% | 419.30M 0.48% | 394.90M 5.82% | 374.60M 5.14% | 354M 5.50% | 337.90M 4.55% | 313.60M 7.19% | 303.60M 3.19% | 311.20M 2.50% | -689.10M 321.43% | |
inventory | 17.20M - | 22.70M 31.98% | 21.30M 6.17% | 22.70M - | 1.70M - | 1.80M 5.88% | 2M 11.11% | 1.90M 5% | |||||||||
long term debt | 2.37B - | 2.29B 3.30% | 2.28B 0.74% | 2.51B 10.04% | 2.50B 0.10% | 2.50B 0.07% | 2.51B 0.15% | 2.51B 0.12% | 2.51B 0.12% | 2.50B 0.22% | 2.51B 0.24% | 2.50B 0.17% | 2.50B 0.03% | 2.49B 0.35% | 2.40B 3.71% | 2.47B 3.04% | |
long term investments | 17.80M - | 17.80M 0% | 22.80M 28.09% | 27.60M 21.05% | 52.60M 90.58% | 52.80M 0.38% | 54.10M 2.46% | 54.10M 0% | 69.60M 28.65% | 48.40M 30.46% | |||||||
net debt | 2.25B - | 2.03B 9.72% | 1.88B 7.71% | 1.57B 16.31% | 1.35B 13.85% | 1.64B 21.02% | 1.52B 7.37% | 1.65B 9.03% | 1.38B 16.84% | 1.28B 7.25% | 1.76B 38.14% | 1.76B 0.05% | 1.57B 10.64% | 1.65B 4.73% | 1.49B 9.50% | 1.50B 0.46% | |
net receivables | 125.70M - | 172.10M 36.91% | 129.30M 24.87% | 182.40M 41.07% | 169.50M 7.07% | 135.40M 20.12% | 143.70M 6.13% | 139.70M 2.78% | 128.50M 8.02% | 128M 0.39% | 141.10M 10.23% | 176.50M 25.09% | 159.80M 9.46% | 168.30M 5.32% | 171.50M 1.90% | 172M 0.29% | |
other assets | |||||||||||||||||
other current assets | 67.40M - | 66.30M 1.63% | 83.80M 26.40% | 99.80M 19.09% | 114.80M 15.03% | 147.60M 28.57% | 52.20M 64.63% | 99.20M 90.04% | 117.20M 18.15% | 112.30M 4.18% | 113.40M 0.98% | 103.10M 9.08% | 108.10M 4.85% | 119.50M 10.55% | 135.40M 13.31% | 155.20M 14.62% | |
other current liabilities | 332.30M - | 403.60M 21.46% | 463.50M 14.84% | 342M 26.21% | 433.30M 26.70% | 484.40M 11.79% | 463M 4.42% | 426.40M 7.90% | 499.80M 17.21% | 423M 15.37% | 346.60M 18.06% | 251.30M 27.50% | 295.70M 17.67% | 280.20M 5.24% | 392.30M 40.01% | 392.50M 0.05% | |
other liabilities | |||||||||||||||||
other non current assets | 3.30M - | 3M 9.09% | 8.80M 193.33% | 7.60M 13.64% | 4.50M 40.79% | 5.80M 28.89% | 13.40M 131.03% | 30.70M 129.10% | 29.80M 2.93% | 39.50M 32.55% | 156.70M 296.71% | 150.60M 3.89% | 157.40M 4.52% | 160.70M 2.10% | 148.90M 7.34% | 1.14B 666.42% | |
other non current liabilities | 122.60M - | 16.70M 86.38% | 16.10M 3.59% | 18.50M 14.91% | 21.80M 17.84% | 32.20M 47.71% | 28.70M 10.87% | 33.10M 15.33% | 14.40M 56.50% | 2.80M 80.56% | 252.10M 8,903.57% | 255M 1.15% | 245.40M 3.76% | 325M 32.44% | 339.50M 4.46% | 331.40M 2.39% | |
othertotal stockholders equity | 262.60M - | 451.10M 71.78% | 462.30M 2.48% | 954.10M 106.38% | 979.60M 2.67% | 1.00B 2.59% | 1.03B 2.78% | 1.07B 3.79% | 1.11B 3.30% | 1.14B 2.84% | 552.30M 51.51% | 580.80M 5.16% | 606.30M 4.39% | 634.40M 4.63% | 661.40M 4.26% | 684.90M 3.55% | |
preferred stock | 1 - | ||||||||||||||||
property plant equipment net | 140.80M - | 161.60M 14.77% | 171.90M 6.37% | 177.80M 3.43% | 182.60M 2.70% | 185M 1.31% | 192.70M 4.16% | 204.40M 6.07% | 219.70M 7.49% | 211.10M 3.91% | 229.90M 8.91% | 222.50M 3.22% | 221.10M 0.63% | 214.20M 3.12% | 220.20M 2.80% | 216.20M 1.82% | |
retained earnings | -1.82B - | -1.80B 0.89% | -1.73B 4.22% | -1.69B 2.07% | -1.60B 5.32% | -1.52B 5.03% | -1.42B 6.73% | -1.33B 5.87% | -1.30B 2.73% | -1.23B 5.25% | -1.14B 7.11% | -1.06B 7.36% | -982.80M 7.15% | -944.90M 3.86% | -907.60M 3.95% | -891.70M 1.75% | |
short term debt | 148.10M - | 119.20M 19.51% | 121M 1.51% | 29.70M 75.45% | 30.40M 2.36% | 31.10M 2.30% | 29.40M 5.47% | 32.20M 9.52% | 36.70M 13.98% | 31.90M 13.08% | 25.90M 18.81% | 27.70M 6.95% | 29M 4.69% | 35.30M 21.72% | 36.30M 2.83% | 42.20M 16.25% | |
short term investments | 50M - | 50M 0% | 100.10M 100.20% | 100.10M 0% | 222.10M 121.88% | 75.30M 66.10% | |||||||||||
tax assets | 28.20M - | 26M 7.80% | 28.50M 9.62% | 26.20M 8.07% | 27.60M 5.34% | 27.60M 0% | 38.30M 38.77% | 40.60M 6.01% | 42.40M 4.43% | 42.70M 0.71% | 68.30M 59.95% | 68.60M 0.44% | 60.80M 11.37% | 71.90M 18.26% | 99.30M 38.11% | 100.40M 1.11% | |
tax payables | 83.80M - | 107.70M 28.52% | 130.50M 21.17% | 118.10M 9.50% | 167.20M 41.57% | 228M 36.36% | 162.50M 28.73% | 162.90M 0.25% | 155.20M 4.73% | 133.90M 13.72% | 24.90M 81.40% | 15.80M 36.55% | 16.40M 3.80% | 13.60M 17.07% | 35.40M 160.29% | ||
total assets | 1.48B - | 1.64B 10.88% | 1.78B 8.21% | 2.30B 29.74% | 2.52B 9.33% | 2.73B 8.26% | 2.80B 2.78% | 2.89B 3.05% | 3.01B 4.06% | 2.99B 0.43% | 2.70B 9.88% | 2.69B 0.12% | 2.85B 5.60% | 2.98B 4.65% | 3.17B 6.63% | 3.14B 0.95% | |
total current assets | 477.10M - | 639.60M 34.06% | 754.50M 17.96% | 1.30B 71.77% | 1.51B 16.82% | 1.28B 15.64% | 1.34B 4.58% | 1.35B 0.83% | 1.49B 10.40% | 1.50B 0.60% | 1.02B 31.48% | 1.05B 2.31% | 1.23B 16.82% | 1.17B 4.66% | 1.34B 14.62% | 1.34B 0.31% | |
total current liabilities | 553.90M - | 578.10M 4.37% | 640.40M 10.78% | 422.50M 34.03% | 529.10M 25.23% | 580.60M 9.73% | 569.70M 1.88% | 531.50M 6.71% | 616.40M 15.97% | 525.90M 14.68% | 461.80M 12.19% | 357.40M 22.61% | 410.60M 14.89% | 400.60M 2.44% | 539.60M 34.70% | 492.10M 8.80% | |
total debt | 2.52B - | 2.41B 4.26% | 2.40B 0.63% | 2.54B 5.73% | 2.53B 0.07% | 2.53B 0.04% | 2.53B 0.08% | 2.54B 0.23% | 2.54B 0.06% | 2.53B 0.40% | 2.53B 0% | 2.53B 0.09% | 2.53B 0.02% | 2.53B 0.09% | 2.52B 0.13% | 2.51B 0.37% | |
total investments | 50M - | 50M 0% | 100.10M 100.20% | 117.90M 17.78% | 239.90M 103.48% | 98.10M 59.11% | 27.60M 71.87% | 52.60M 90.58% | 52.80M 0.38% | 54.10M 2.46% | 54.10M 0% | 69.60M 28.65% | 48.40M 30.46% | ||||
total liabilities | 3.10B - | 2.98B 3.65% | 3.02B 1.24% | 3.03B 0.35% | 3.13B 3.24% | 3.24B 3.42% | 3.18B 1.68% | 3.13B 1.64% | 3.19B 1.96% | 3.08B 3.40% | 3.27B 5.98% | 3.15B 3.40% | 3.19B 1.11% | 3.26B 2.18% | 3.40B 4.20% | 3.33B 2.10% | |
total liabilities and stockholders equity | 1.48B - | 1.64B 10.88% | 1.78B 8.21% | 2.30B 29.74% | 2.52B 9.33% | 2.73B 8.26% | 2.80B 2.78% | 2.89B 3.05% | 3.01B 4.06% | 2.99B 0.43% | 2.70B 9.88% | 2.69B 0.12% | 2.85B 5.60% | 2.98B 4.65% | 3.17B 6.63% | 3.14B 0.95% | |
total non current assets | 1.00B - | 1.00B 0.14% | 1.02B 1.99% | 1.01B 1.30% | 1.01B 0.30% | 1.45B 44.24% | 1.47B 1.20% | 1.54B 5.08% | 1.52B 1.47% | 1.50B 1.43% | 1.67B 11.68% | 1.65B 1.61% | 1.62B 1.55% | 1.81B 11.70% | 1.84B 1.48% | 1.80B 1.87% | |
total non current liabilities | 2.54B - | 2.40B 5.40% | 2.38B 1.06% | 2.61B 9.60% | 2.60B 0.32% | 2.65B 2.13% | 2.61B 1.64% | 2.60B 0.53% | 2.57B 0.90% | 2.56B 0.70% | 2.80B 9.72% | 2.80B 0.24% | 2.78B 0.65% | 2.86B 2.86% | 2.86B 0.07% | 2.83B 0.84% | |
total stockholders equity | -1.62B - | -1.34B 16.97% | -1.24B 7.30% | -725.80M 41.63% | -609.10M 16.08% | -508M 16.60% | -377.70M 25.65% | -240M 36.46% | -184.10M 23.29% | -88.40M 51.98% | -568.60M 543.21% | -460.70M 18.98% | -344.90M 25.14% | -281.90M 18.27% | -221.50M 21.43% | -180.40M 18.56% |
All numbers in USD (except ratios and percentages)