Playtika Holding Corp. (PLTK) financial statements: income statement, balance sheet and cash flow
Playtika Holding Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Playtika Holding Corp. reported revenue of $2.8B (+8.1% year on year) and net income of ($206.4M) (-227.3% year on year).
Income statement
Playtika Holding Corp. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenues
$2.8B
$2.5B
$2.6B
$2.6B
Cost of revenue
$758.5M
$692.1M
$718.5M
$735.7M
Research and development
$426.7M
$403.0M
$406.4M
$472.3M
Sales and marketing
$949.8M
$705.0M
$585.7M
$603.7M
General and administrative
$619.1M
$288.7M
$303.5M
$332.4M
Impairment charges
$6.4M
$68.9M
—
—
Total costs and expenses
$2.8B
$2.2B
$2.1B
$2.1B
Income (loss) from operations
($5.1M)
$391.6M
$501.6M
$471.4M
Interest and other, net
$167.8M
$111.1M
$109.5M
$110.6M
Income (loss) before income taxes
($172.9M)
$280.5M
$392.1M
—
Provision for income taxes
$33.5M
$118.3M
$157.1M
$85.5M
Net income (loss)
($206.4M)
$162.2M
$235.0M
—
Foreign currency translation
$23.8M
($10.9M)
$5.6M
($13.7M)
Change in fair value of derivatives
($7.7M)
($9.9M)
($2.6M)
$28.1M
Total other comprehensive income (loss)
$16.1M
($20.8M)
$3.0M
$14.4M
Comprehensive income (loss)
($190.3M)
$141.4M
$238.0M
$289.7M
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)
-$0.55
$0.44
$0.64
$0.69
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)
-$0.55
$0.44
$0.64
$0.69
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)
$375800000.00
$371800000.00
$366300000.00
$401000000.00
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)
$375800000.00
$372100000.00
$366800000.00
$401600000.00
Playtika Holding Corp. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenues
$731.1M
$744.7M
$674.6M
$696.0M
Cost of revenue
$192.9M
$192.2M
$178.4M
$195.8M
Research and development
$96.4M
$98.0M
$98.8M
$114.5M
Sales and marketing
$252.6M
$360.6M
$206.3M
$257.7M
General and administrative
$54.1M
$143.5M
$91.2M
$17.9M
Impairment charges
$500.0K
—
$1.5M
$400.0K
Total costs and expenses
$596.5M
$794.3M
$576.2M
$586.3M
Income from operations
$134.6M
($49.6M)
$98.4M
$109.7M
Interest and other, net
$66.1M
$24.2M
$40.3M
$64.6M
Income (loss) before income taxes
$68.5M
($73.8M)
$58.1M
$45.1M
Provision for income taxes
$20.5M
($16.3M)
$19.0M
$11.9M
Net income (loss)
$48.0M
($57.5M)
$39.1M
$33.2M
Foreign currency translation
$0
$0
$400.0K
$15.5M
Change in fair value of derivatives
$2.6M
($7.3M)
($5.2M)
$7.8M
Total other comprehensive income (loss)
$2.6M
($7.3M)
($4.8M)
$23.3M
Comprehensive income (loss)
$50.6M
($64.8M)
$34.3M
$56.5M
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)
$0.13
-$0.15
$0.11
$0.09
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)
$0.13
-$0.15
$0.11
$0.09
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)
$380600000.00
$378300000.00
$367900000.00
$375500000.00
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)
$382200000.00
$378300000.00
$368200000.00
$375600000.00
Balance sheet
Playtika Holding Corp. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$684.2M
$565.8M
$1.0B
$768.7M
Short-term investments
$136.0M
—
—
—
Restricted cash
$1.5M
$1.9M
$2.0M
$1.7M
Accounts receivable
$161.8M
$187.6M
$171.5M
$141.1M
Prepaid expenses and other current assets
$80.4M
$117.5M
$147.9M
$113.4M
Total current assets
$1.1B
$872.8M
$1.4B
$1.0B
Property and equipment, net
$102.9M
$115.4M
$119.9M
$125.7M
Operating lease right-of-use assets
$124.2M
$89.9M
$100.3M
$104.2M
Intangible assets other than goodwill, net
$425.7M
$562.2M
$311.2M
$354.0M
Goodwill
$1.7B
$1.7B
$987.2M
$811.2M
Deferred tax assets, net
$173.2M
$119.0M
$99.3M
$68.3M
Investment in unconsolidated entities
$17.5M
$20.6M
$54.4M
$52.6M
Other non-current assets
$115.8M
$167.0M
$151.6M
$156.7M
Total assets
$3.7B
$3.6B
$3.2B
$2.7B
Current maturities of long-term debt
$11.1M
$11.6M
$16.8M
$12.4M
Accounts payable
$80.3M
$58.6M
$65.0M
$50.7M
Contingent consideration
$454.0M
—
—
—
Operating lease liabilities
$27.5M
$25.7M
$19.5M
$13.5M
Accrued expenses and other current liabilities
$395.0M
$463.0M
$438.3M
$385.2M
Total current liabilities
$967.9M
$558.9M
$539.6M
$461.8M
Long-term debt
$2.4B
$2.4B
$2.4B
$2.4B
Contingent consideration
$280.0M
$354.6M
$20.8M
$0
Operating lease liabilities
$115.4M
$71.4M
$88.2M
$94.5M
Deferred tax liabilities
$8.2M
$24.7M
$29.6M
$46.6M
Other long-term liabilities
$380.8M
$372.2M
$318.7M
$252.1M
Total liabilities
$4.1B
$3.8B
$3.4B
$3.3B
Common stock of US $0.01 par value: 1,600.0 shares authorized; 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively
4.3M
4.1M
4.1M
4.1M
Treasury stock at cost, 51.8 shares
-603.5M
-603.5M
-603.5M
-603.5M
Additional paid-in capital
$1.4B
$1.4B
$1.3B
$1.2B
Accumulated other comprehensive income (loss)
$15.9M
($200.0K)
$20.6M
$17.6M
Accumulated deficit
($1.3B)
($894.2M)
($907.6M)
($1.1B)
Total stockholders' deficit
($411.4M)
($131.1M)
($221.5M)
($568.6M)
Total liabilities and stockholders’ deficit
$3.7B
$3.6B
$3.2B
$2.7B
Playtika Holding Corp. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$438.5M
$779.2M
$587.9M
$500.9M
Short-term investments
$0
$0
$52.9M
$91.2M
Restricted cash
$200.0K
$1.5M
$1.5M
$1.5M
Accounts receivable
$163.2M
$180.0M
$168.0M
$194.0M
Prepaid expenses and other current assets
$108.9M
$108.2M
$182.9M
$128.9M
Total current assets
$710.8M
$1.1B
$993.2M
$916.5M
Property and equipment, net
$94.9M
$96.4M
$105.2M
$105.3M
Operating lease right-of-use assets
$109.2M
$118.6M
$131.2M
$115.5M
Intangible assets other than goodwill, net
$375.1M
$401.0M
$453.0M
$495.5M
Goodwill
$1.7B
$1.7B
$1.7B
$1.7B
Deferred tax assets, net
$173.6M
$173.7M
$117.1M
$116.8M
Investments in unconsolidated entities
$17.1M
$17.3M
$21.1M
$20.9M
Other non-current assets
$116.3M
$115.3M
$161.3M
$160.2M
Total assets
$3.3B
$3.7B
$3.7B
$3.6B
Current maturities of long-term debt
$11.0M
$11.1M
$10.8M
$11.1M
Accounts payable
$87.7M
$87.3M
$56.6M
$72.1M
Contingent consideration
$200.0M
$459.0M
—
—
Operating lease liabilities
$25.1M
$25.4M
$24.4M
$21.0M
Accrued expenses and other current liabilities
$301.2M
$321.3M
$611.3M
$560.3M
Total current liabilities
$625.0M
$904.1M
$703.1M
$664.5M
Long-term debt
$2.4B
$2.4B
$2.4B
$2.4B
Contingent consideration
$170.0M
$370.0M
$130.0M
$150.0M
Operating lease liabilities
$101.3M
$108.3M
$123.2M
$109.9M
Deferred tax liabilities
$4.3M
$5.1M
$6.7M
$12.4M
Other long-term liabilities
$419.3M
$387.1M
$419.2M
$404.5M
Total liabilities
$3.7B
$4.2B
$3.8B
$3.7B
Common stock of $0.01 par value; 1,600.0 shares authorized; 433.2 and 428.8 shares issued, respectively, and 381.4 and 377.0 shares outstanding, respectively
4.3M
4.3M
4.1M
4.1M
Treasury stock at cost, 51.8 shares
-603.5M
-603.5M
-603.5M
-603.5M
Additional paid-in capital
$1.4B
$1.4B
$1.4B
$1.4B
Accumulated other comprehensive income
$11.2M
$8.6M
$18.8M
$23.6M
Accumulated deficit
($1.3B)
($1.3B)
($904.1M)
($905.6M)
Total stockholders' deficit
($399.9M)
($463.1M)
($74.8M)
($87.8M)
Total liabilities and stockholders’ deficit
$3.3B
$3.7B
$3.7B
$3.6B
Cash flow statement
Playtika Holding Corp. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
($206.4M)
$162.2M
$235.0M
—
Depreciation
$46.8M
$46.5M
$45.7M
$45.9M
Amortization of intangible assets
$188.0M
$119.2M
$112.3M
$116.1M
Impairment charges
$6.4M
$68.9M
—
—
Stock-based compensation
$82.5M
$99.2M
$110.0M
$123.5M
Change in deferred taxes, net
($68.0M)
($46.5M)
($46.6M)
($46.0M)
Amortization of loan discount
$8.1M
$7.5M
$7.0M
—
Change in contingent consideration
$398.6M
($9.8M)
$1.4M
($13.1M)
Loss (gain) from foreign currency
$7.0M
$1.1M
($2.8M)
$8.8M
Non-cash lease expenses (benefit), net
$10.6M
($1.4M)
—
—
Payment of excess acquisition date fair value of contingent consideration
($7.9M)
—
—
—
Other operating activities
($400.0K)
—
—
—
Accounts receivable
$28.6M
$10.1M
($25.6M)
$1.0M
Prepaid expenses and other current and non-current assets
$87.0M
$10.3M
($35.0M)
($142.0M)
Accounts payable
$24.2M
($21.3M)
($9.3M)
$5.7M
Accrued expenses and other current and non-current liabilities
($37.4M)
$44.1M
$68.7M
$117.3M
Net cash provided by operating activities
$567.7M
$490.1M
$515.6M
$493.7M
Purchase of property and equipment
($36.3M)
($40.9M)
($32.6M)
($68.3M)
Capitalization of internal use software costs
($28.6M)
($31.6M)
($37.4M)
($30.1M)
Purchase of software for internal use
($21.2M)
($20.8M)
($9.2M)
($11.6M)
Payments for business combination, net of cash acquired
$0
($686.9M)
($159.6M)
($29.9M)
Proceeds from short-term investments
$200.6M
$256.5M
$0
$100.1M
Purchase of short-term investments
($336.1M)
($256.5M)
$0
$0
Investments in unconsolidated entities
($1.4M)
($2.6M)
($1.8M)
($34.8M)
Other investing activities
$1.3M
$700.0K
$400.0K
$0
Net cash used in investing activities
($221.7M)
($782.1M)
($240.2M)
($74.6M)
Dividends paid
($150.2M)
($111.5M)
$0
($603.5M)
Repayments on bank borrowings
($19.0M)
($23.8M)
($14.3M)
($19.0M)
Payment of tax withholdings on stock-based payments
($2.9M)
($2.6M)
($3.9M)
($2.6M)
Payment for share buyback
($20.3M)
($800.0K)
—
—
Payment of contingent consideration
($37.6M)
—
$0
($26.9M)
Net cash used in financing activities
($230.0M)
($167.1M)
($18.2M)
($652.0M)
Effect of exchange rate changes on cash and cash equivalents
$2.0M
($4.9M)
$4.1M
($15.7M)
Net change in cash, cash equivalents and restricted cash
$118.0M
($464.0M)
$261.3M
($248.6M)
Cash, cash equivalents and restricted cash at the beginning of the period
$567.7M
$1.0B
$770.4M
$1.0B
Cash, cash equivalents and restricted cash at the end of the period
$685.7M
$567.7M
$1.0B
$770.4M
Cash paid for income taxes
$103.3M
$92.6M
$169.8M
$160.7M
Cash paid for interest
$137.2M
$146.6M
$146.0M
$107.5M
Right-of-use assets acquired under operating leases
$54.0M
$8.8M
$14.6M
$44.9M
Accrued dividend
$37.7M
$37.3M
—
—
Accrued purchases of property and equipment and intangible assets
$7.6M
$11.0M
$17.0M
—
Capitalization of stock-based compensation costs
$1.0M
$2.0M
$3.0M
$2.0M
Recognition of contingent consideration liability upon business acquisition