Every 10-Q that Playtika Holding Corp. (PLTK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PLTK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PLTK filings page.
Playtika Holding Corp. reported higher Q1 2026 revenue but swung to a net loss. Revenue rose to $744.7 million from $706.0 million, driven largely by added contributions from SuperPlay titles and growth in direct-to-consumer platforms.
The company posted an operating loss of $49.6 million versus operating income of $67.8 million a year earlier, and a net loss of $57.5 million compared with net income of $30.6 million. Results were heavily affected by a $95 million increase in contingent consideration for the SuperPlay earnout and $13.6 million of severance costs from a roughly 15% workforce reduction.
Engagement remained solid with average DAUs of 8.6 million (down from 9.0 million), while ARPDAU increased to $0.94 from $0.87, reflecting improved monetization. Cash, cash equivalents and restricted cash ended the quarter at $780.7 million against total debt with $2.3865 billion face value, and the company remained in compliance with its credit covenants.
Playtika Holding Corp. reported third-quarter results with revenue of $674.6 million and net income of $39.1 million, or $0.11 per diluted share. Operating income was $98.4 million as marketing and administrative costs rose alongside growth. Year to date, revenue reached $2,076.6 million with net income of $102.9 million.
Cash and cash equivalents were $587.9 million as of September 30, 2025, and operating cash flow for the first nine months was $281.8 million. Total debt book value was $2,391.8 million, including a Term Loan maturing in 2028 and 4.250% Senior Notes due 2029; the revolving credit facility maturity can extend to September 2027 subject to conditions. The first‑lien net senior secured leverage ratio was 1.6 to 1.0.
The company declared a $0.10 per‑share dividend and repurchased approximately 1.3 million shares in Q3 at an average $4.09. As of November 3, 2025, 376,055,827 shares were outstanding. The SuperPlay acquisition’s contingent consideration was estimated at $340.0 million within a total contingent consideration balance of $384.3 million. The Second Circuit affirmed dismissal of a prior securities class action.