Playtika Holding Corp. Financials
This page shows Playtika Holding Corp. (PLTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Playtika Holding Corp. has an operating margin of 15.4%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 19.5% the prior year.
Playtika Holding Corp.'s revenue declined 0.7% year-over-year, from $2.6B to $2.5B. This contraction results in a growth score of 27/100.
Playtika Holding Corp.'s current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Playtika Holding Corp. converts 17.6% of revenue into free cash flow ($449.2M). This strong cash generation earns a score of 88/100.
Playtika Holding Corp. scores 1.00, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Playtika Holding Corp. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Playtika Holding Corp. generates $3.02 in operating cash flow ($490.1M OCF vs $162.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Playtika Holding Corp. earns $2.5 in operating income for every $1 of interest expense ($391.6M vs $155.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Playtika Holding Corp. generated $2.5B in revenue in fiscal year 2024. This represents a decrease of 0.7% from the prior year.
Playtika Holding Corp.'s EBITDA was $557.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.5% from the prior year.
Playtika Holding Corp. generated $449.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 7.0% from the prior year.
Playtika Holding Corp. reported $162.2M in net income in fiscal year 2024. This represents a decrease of 31.0% from the prior year.
Playtika Holding Corp. earned $0.44 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 31.3% from the prior year.
Playtika Holding Corp. held $565.8M in cash against $2.4B in long-term debt as of fiscal year 2024.
Playtika Holding Corp. paid $0.40 per share in dividends in fiscal year 2024.
Playtika Holding Corp. had 375M shares outstanding in fiscal year 2024. This represents an increase of 1.4% from the prior year.
Playtika Holding Corp.'s gross margin was 72.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.
Playtika Holding Corp.'s operating margin was 15.4% in fiscal year 2024, reflecting core business profitability. This is down 4.2 percentage points from the prior year.
Playtika Holding Corp.'s net profit margin was 6.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.8 percentage points from the prior year.
Playtika Holding Corp. invested $403.0M in research and development in fiscal year 2024. This represents a decrease of 0.8% from the prior year.
Playtika Holding Corp. invested $40.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 25.5% from the prior year.
PLTK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $674.6M-3.1% | $696.0M-1.4% | $706.0M+8.6% | $650.3M+4.8% | $620.8M-1.0% | $627.0M-3.7% | $651.2M+2.1% | $637.9M |
| Cost of Revenue | $178.4M-8.9% | $195.8M-0.8% | $197.4M+10.4% | $178.8M+6.4% | $168.1M-0.1% | $168.2M-5.0% | $177.0M-2.0% | $180.6M |
| Gross Profit | $496.2M-0.8% | $500.2M-1.7% | $508.6M+7.9% | $471.5M+4.2% | $452.7M-1.3% | $458.8M-3.2% | $474.2M+3.7% | $457.3M |
| R&D Expenses | $98.8M-13.7% | $114.5M+10.3% | $103.8M+7.8% | $96.3M-2.9% | $99.2M-1.4% | $100.6M-5.9% | $106.9M+5.3% | $101.5M |
| SG&A Expenses | $91.2M+409.5% | $17.9M-72.5% | $65.2M-29.1% | $92.0M+19.8% | $76.8M+59.7% | $48.1M-33.0% | $71.8M-7.7% | $77.8M |
| Operating Income | $98.4M-10.3% | $109.7M+61.8% | $67.8M+22.6% | $55.3M-43.3% | $97.5M-30.7% | $140.7M+43.4% | $98.1M-18.3% | $120.0M |
| Interest Expense | $36.6M+0.3% | $36.5M+1.1% | $36.1M-6.5% | $38.6M-0.3% | $38.7M-0.5% | $38.9M-0.3% | $39.0M-4.6% | $40.9M |
| Income Tax | $19.0M+59.7% | $11.9M+13.3% | $10.5M-72.6% | $38.3M+57.0% | $24.4M-27.6% | $33.7M+53.9% | $21.9M-56.3% | $50.1M |
| Net Income | $39.1M+17.8% | $33.2M+8.5% | $30.6M+283.2% | -$16.7M-142.5% | $39.3M-54.6% | $86.6M+63.4% | $53.0M+42.1% | $37.3M |
| EPS (Diluted) | $0.11+22.2% | $0.09+12.5% | $0.08+300.0% | $-0.04-136.4% | $0.11-52.2% | $0.23+64.3% | $0.14+40.0% | $0.10 |
PLTK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B+1.4% | $3.6B+1.7% | $3.6B-1.7% | $3.6B+14.1% | $3.2B+0.4% | $3.2B+1.0% | $3.1B-1.0% | $3.2B |
| Current Assets | $993.2M+8.4% | $916.5M+10.7% | $827.8M-5.2% | $872.8M-40.6% | $1.5B+5.1% | $1.4B+4.2% | $1.3B-0.6% | $1.4B |
| Cash & Equivalents | $587.9M+17.4% | $500.9M+15.2% | $434.8M-23.2% | $565.8M-50.6% | $1.1B+61.3% | $710.3M-30.1% | $1.0B-1.4% | $1.0B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.7B0.0% | $1.7B+0.6% | $1.7B+0.2% | $1.7B+71.2% | $988.7M+0.5% | $983.8M-0.1% | $984.9M-0.2% | $987.2M |
| Total Liabilities | $3.8B+1.0% | $3.7B+0.8% | $3.7B-2.0% | $3.8B+14.7% | $3.3B0.0% | $3.3B-1.1% | $3.3B-2.1% | $3.4B |
| Current Liabilities | $703.1M+5.8% | $664.5M+45.0% | $458.3M-18.0% | $558.9M+23.6% | $452.1M-2.1% | $461.7M-6.2% | $492.1M-8.8% | $539.6M |
| Long-Term Debt | $2.4B-0.1% | $2.4B-0.1% | $2.4B-0.1% | $2.4B-0.1% | $2.4B-0.1% | $2.4B-0.1% | $2.4B-0.1% | $2.4B |
| Total Equity | -$74.8M+14.8% | -$87.8M+25.1% | -$117.2M+10.6% | -$131.1M-33.8% | -$98.0M+13.2% | -$112.9M+37.4% | -$180.4M+18.6% | -$221.5M |
| Retained Earnings | -$904.1M+0.2% | -$905.6M-0.5% | -$901.2M-0.8% | -$894.2M-6.4% | -$840.3M+0.2% | -$842.3M+5.5% | -$891.7M+1.8% | -$907.6M |
PLTK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $116.9M-20.0% | $146.1M+677.1% | $18.8M-87.7% | $153.1M-2.4% | $156.9M+4.3% | $150.5M+408.4% | $29.6M-83.5% | $179.3M |
| Capital Expenditures | $10.4M+116.7% | $4.8M-53.8% | $10.4M-18.8% | $12.8M+166.7% | $4.8M-48.4% | $9.3M-33.6% | $14.0M-11.4% | $15.8M |
| Free Cash Flow | $106.5M-24.6% | $141.3M+1582.1% | $8.4M-94.0% | $140.3M-7.8% | $152.1M+7.7% | $141.2M+805.1% | $15.6M-90.5% | $163.5M |
| Investing Cash Flow | $19.4M+164.5% | -$30.1M+71.4% | -$105.1M+84.0% | -$656.6M-302.9% | $323.6M+178.3% | -$413.2M-1051.0% | -$35.9M-44.2% | -$24.9M |
| Financing Cash Flow | -$48.2M+2.8% | -$49.6M-4.6% | -$47.4M+33.2% | -$71.0M-49.5% | -$47.5M-10.2% | -$43.1M-683.6% | -$5.5M+9.8% | -$6.1M |
| Dividends Paid | $37.6M0.0% | $37.6M+0.8% | $37.3M+0.3% | $37.2M0.0% | $37.2M+0.3% | $37.1M | $0 | $0 |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLTK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6%+1.7pp | 71.9%-0.2pp | 72.0%-0.5pp | 72.5%-0.4pp | 72.9%-0.3pp | 73.2%+0.4pp | 72.8%+1.1pp | 71.7% |
| Operating Margin | 14.6%-1.2pp | 15.8%+6.2pp | 9.6%+1.1pp | 8.5%-7.2pp | 15.7%-6.7pp | 22.4%+7.4pp | 15.1%-3.7pp | 18.8% |
| Net Margin | 5.8%+1.0pp | 4.8%+0.4pp | 4.3%+6.9pp | -2.6%-8.9pp | 6.3%-7.5pp | 13.8%+5.7pp | 8.1%+2.3pp | 5.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.1%+0.1pp | 0.9%+0.1pp | 0.9%+1.3pp | -0.5%-1.7pp | 1.2%-1.5pp | 2.7%+1.0pp | 1.7%+0.5pp | 1.2% |
| Current Ratio | 1.41+0.0 | 1.38-0.4 | 1.81+0.2 | 1.56-1.7 | 3.25+0.2 | 3.03+0.3 | 2.73+0.2 | 2.50 |
| Debt-to-Equity | -31.83-4.7 | -27.14-6.8 | -20.36-2.1 | -18.22+6.2 | -24.40-3.2 | -21.20-7.9 | -13.29-2.5 | -10.83 |
| FCF Margin | 15.8%-4.5pp | 20.3%+19.1pp | 1.2%-20.4pp | 21.6%-2.9pp | 24.5%+2.0pp | 22.5%+20.1pp | 2.4%-23.2pp | 25.6% |
Note: Shareholder equity is negative (-$131.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
What is Playtika Holding Corp.'s annual revenue?
Playtika Holding Corp. (PLTK) reported $2.5B in total revenue for fiscal year 2024. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Playtika Holding Corp.'s revenue growing?
Playtika Holding Corp. (PLTK) revenue declined by 0.7% year-over-year, from $2.6B to $2.5B in fiscal year 2024.
Is Playtika Holding Corp. profitable?
Yes, Playtika Holding Corp. (PLTK) reported a net income of $162.2M in fiscal year 2024, with a net profit margin of 6.4%.
What is Playtika Holding Corp.'s earnings per share (EPS)?
Playtika Holding Corp. (PLTK) reported diluted earnings per share of $0.44 for fiscal year 2024. This represents a -31.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Playtika Holding Corp.'s EBITDA?
Playtika Holding Corp. (PLTK) had EBITDA of $557.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Playtika Holding Corp. have?
As of fiscal year 2024, Playtika Holding Corp. (PLTK) had $565.8M in cash and equivalents against $2.4B in long-term debt.
What is Playtika Holding Corp.'s gross margin?
Playtika Holding Corp. (PLTK) had a gross margin of 72.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Playtika Holding Corp.'s operating margin?
Playtika Holding Corp. (PLTK) had an operating margin of 15.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Playtika Holding Corp.'s net profit margin?
Playtika Holding Corp. (PLTK) had a net profit margin of 6.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Playtika Holding Corp. pay dividends?
Yes, Playtika Holding Corp. (PLTK) paid $0.40 per share in dividends during fiscal year 2024.
What is Playtika Holding Corp.'s free cash flow?
Playtika Holding Corp. (PLTK) generated $449.2M in free cash flow during fiscal year 2024. This represents a -7.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Playtika Holding Corp.'s operating cash flow?
Playtika Holding Corp. (PLTK) generated $490.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Playtika Holding Corp.'s total assets?
Playtika Holding Corp. (PLTK) had $3.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Playtika Holding Corp.'s capital expenditures?
Playtika Holding Corp. (PLTK) invested $40.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Playtika Holding Corp. spend on research and development?
Playtika Holding Corp. (PLTK) invested $403.0M in research and development during fiscal year 2024.
How many shares does Playtika Holding Corp. have outstanding?
Playtika Holding Corp. (PLTK) had 375M shares outstanding as of fiscal year 2024.
What is Playtika Holding Corp.'s current ratio?
Playtika Holding Corp. (PLTK) had a current ratio of 1.56 as of fiscal year 2024, which is generally considered healthy.
What is Playtika Holding Corp.'s debt-to-equity ratio?
Playtika Holding Corp. (PLTK) had a debt-to-equity ratio of -18.22 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Playtika Holding Corp.'s return on assets (ROA)?
Playtika Holding Corp. (PLTK) had a return on assets of 4.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Playtika Holding Corp.'s debt-to-equity ratio negative or unusual?
Playtika Holding Corp. (PLTK) has negative shareholder equity of -$131.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Playtika Holding Corp.'s Altman Z-Score?
Playtika Holding Corp. (PLTK) has an Altman Z-Score of 1.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Playtika Holding Corp.'s Piotroski F-Score?
Playtika Holding Corp. (PLTK) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Playtika Holding Corp.'s earnings high quality?
Playtika Holding Corp. (PLTK) has an earnings quality ratio of 3.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Playtika Holding Corp. cover its interest payments?
Playtika Holding Corp. (PLTK) has an interest coverage ratio of 2.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Playtika Holding Corp.?
Playtika Holding Corp. (PLTK) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.