NASDAQ:PLTK
Playtika Holding Corp.
- Stock
Last Close
7.66
03/05 20:00
Market Cap
2.77B
Beta: 0.73
Volume Today
734.11K
Avg: 1.25M
PE Ratio
9.09
PFCF: 6.08
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 29.70M - | 54.10M 82.15% | 34.60M 36.04% | 45.70M 32.08% | 50.70M 10.94% | 65M 28.21% | |
accumulated other comprehensive income loss | 300K - | -2.90M 1,066.67% | 16.70M 675.86% | 3.20M 80.84% | 17.60M 450% | 20.60M 17.05% | |
cash and cash equivalents | 300.50M - | 266.80M 11.21% | 520.10M 94.94% | 1.02B 95.54% | 768.70M 24.41% | 1.03B 34.21% | |
cash and short term investments | 300.50M - | 266.80M 11.21% | 520.10M 94.94% | 1.12B 114.79% | 768.70M 31.19% | 1.03B 34.21% | |
common stock | 3.80M - | 3.80M 0% | 3.90M 2.63% | 4.10M 5.13% | 4.10M 0% | 4.10M 0.00% | |
deferred revenue | 10.40M - | 19.40M 86.54% | 21.30M 9.79% | 31.60M 48.36% | 38.60M 22.15% | 46M 19.17% | |
deferred revenue non current | 23.70M - | 88.20M - | |||||
deferrred tax liabilities non current | 24.50M - | 99.50M 306.12% | 86.40M 13.17% | 53.70M 37.85% | 46.60M 13.22% | 29.60M 36.48% | |
goodwill | 221.10M - | 474.20M 114.47% | 484.80M 2.24% | 788.10M 62.56% | 811.20M 2.93% | 987.20M 21.70% | |
goodwill and intangible assets | 371M - | 830.90M 123.96% | 812.50M 2.21% | 1.21B 48.36% | 1.17B 3.33% | 1.30B 11.43% | |
intangible assets | 149.90M - | 356.70M 137.96% | 327.70M 8.13% | 417.30M 27.34% | 354M 15.17% | 311.20M 12.09% | |
inventory | 15.40M - | 17.20M 11.69% | 21.30M 23.84% | 22.70M 6.57% | 1.70M 92.51% | ||
long term debt | 10.50M - | 2.37B 22,492.38% | 2.28B 4.02% | 2.51B 10.03% | 2.51B 0.02% | 2.40B 4.23% | |
long term investments | 17.80M - | 52.60M 195.51% | 69.60M 32.32% | ||||
net debt | -138.20M - | 2.25B 1,730.61% | 1.88B 16.68% | 1.52B 19.18% | 1.76B 16.16% | 1.49B 15.34% | |
net receivables | 161.90M - | 125.70M 22.36% | 129.30M 2.86% | 143.70M 11.14% | 141.10M 1.81% | 171.50M 21.55% | |
other assets | |||||||
other current assets | 65M - | 67.40M 3.69% | 83.80M 24.33% | 52.20M 37.71% | 113.40M 117.24% | 135.40M 19.40% | |
other current liabilities | 243.20M - | 332.30M 36.64% | 463.50M 39.48% | 463M 0.11% | 346.60M 25.14% | 392.30M 13.19% | |
other liabilities | |||||||
other non current assets | 10.50M - | 3.30M 68.57% | 8.80M 166.67% | 13.40M 52.27% | 156.70M 1,069.40% | 148.90M 4.98% | |
other non current liabilities | 80M - | 70.20M 12.25% | 16.10M 77.07% | 28.70M 78.26% | 252.10M 778.40% | 339.50M 34.67% | |
othertotal stockholders equity | 202.10M - | 202.10M 0% | 462.30M 128.75% | 1.03B 123.43% | 552.30M 46.53% | 661.40M 19.75% | |
preferred stock | 1 - | ||||||
property plant equipment net | 50.80M - | 140.80M 177.17% | 171.90M 22.09% | 192.70M 12.10% | 229.90M 19.30% | 220.20M 4.22% | |
retained earnings | 258.50M - | -1.82B 803.48% | -1.73B 5.06% | -1.42B 17.87% | -1.14B 19.42% | -907.60M 20.57% | |
short term debt | 151.80M - | 148.10M 2.44% | 121M 18.30% | 29.40M 75.70% | 25.90M 11.90% | 36.30M 40.15% | |
short term investments | 100.10M - | ||||||
tax assets | 39.70M - | 28.20M 28.97% | 28.50M 1.06% | 38.30M 34.39% | 68.30M 78.33% | 99.30M 45.39% | |
tax payables | 63.50M - | 83.80M 31.97% | 130.50M 55.73% | 162.50M 24.52% | 24.90M 84.68% | 35.40M 42.17% | |
total assets | 1.01B - | 1.48B 45.87% | 1.78B 19.99% | 2.80B 57.83% | 2.70B 3.77% | 3.17B 17.70% | |
total current assets | 542.80M - | 477.10M 12.10% | 754.50M 58.14% | 1.34B 77.03% | 1.02B 23.27% | 1.34B 30.61% | |
total current liabilities | 435.10M - | 553.90M 27.30% | 640.40M 15.62% | 569.70M 11.04% | 461.80M 18.94% | 539.60M 16.85% | |
total debt | 162.30M - | 2.52B 1,452.87% | 2.40B 4.86% | 2.53B 5.71% | 2.53B 0.12% | 2.52B 0.30% | |
total investments | 117.90M - | 52.60M 55.39% | 69.60M 32.32% | ||||
total liabilities | 550.10M - | 3.10B 462.77% | 3.02B 2.46% | 3.18B 5.34% | 3.27B 2.68% | 3.40B 3.99% | |
total liabilities and stockholders equity | 1.01B - | 1.48B 45.87% | 1.78B 19.99% | 2.80B 57.83% | 2.70B 3.77% | 3.17B 17.70% | |
total non current assets | 472M - | 1.00B 112.54% | 1.02B 1.84% | 1.47B 43.64% | 1.67B 13.98% | 1.84B 9.79% | |
total non current liabilities | 115M - | 2.54B 2,110.35% | 2.38B 6.40% | 2.61B 9.75% | 2.80B 7.39% | 2.86B 1.87% | |
total stockholders equity | 464.70M - | -1.62B 447.64% | -1.24B 23.03% | -377.70M 69.63% | -568.60M 50.54% | -221.50M 61.04% |
All numbers in USD (except ratios and percentages)