US Stock MarketDetailed Quotes

PLTK Playtika Holding

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  • 8.530
  • -0.070-0.81%
Close Nov 22 16:00 ET
  • 8.530
  • 0.0000.00%
Post 16:48 ET
3.18BMarket Cap14.71P/E (TTM)

Playtika Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.21%156.9M
-27.29%150.5M
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
-10.51%493.7M
5.66%177.4M
Net income from continuing operations
3.69%39.3M
14.40%86.6M
-36.98%53M
-14.64%235M
-57.37%37.3M
-44.43%37.9M
107.97%75.7M
1.08%84.1M
-10.76%275.3M
-14.47%87.5M
Operating gains losses
----
87.50%-500K
11.11%1M
-131.82%-2.8M
-350.00%-1.5M
250.00%1.8M
-154.79%-4M
-57.14%900K
728.57%8.8M
127.27%600K
Depreciation and amortization
2.08%39.2M
0.52%38.7M
0.26%39.2M
-2.47%158M
4.22%42M
-3.03%38.4M
-9.62%38.5M
-1.01%39.1M
11.34%162M
-5.18%40.3M
Deferred tax
9.09%-3M
34.88%-2.8M
-2.86%-3.6M
-1.30%-46.6M
-5.34%-35.5M
17.50%-3.3M
-2.38%-4.3M
14.63%-3.5M
36.73%-46M
41.90%-33.7M
Other non cash items
-83.33%200K
-5,366.67%-15.8M
0.00%3.1M
200.00%11.9M
108.57%7.3M
134.29%1.2M
-96.74%300K
114.69%3.1M
-144.57%-11.9M
418.18%3.5M
Change In working capital
178.26%28.8M
-67.48%21.4M
29.15%-93.8M
93.33%-1.2M
63.52%102.2M
33.69%-36.8M
16.87%65.8M
-62.85%-132.4M
-140.27%-18M
10.04%62.5M
-Change in receivables
130.00%1.5M
-29.52%11.7M
96.86%-1.1M
-2,660.00%-25.6M
80.00%-2.2M
-233.33%-5M
74.74%16.6M
-975.00%-35M
113.33%1M
-22.22%-11M
-Change in prepaid assets
255.74%19M
5,000.00%14.7M
-138.18%-6.3M
75.35%-35M
68.09%-39M
-195.31%-12.2M
97.66%-300K
183.33%16.5M
-593.06%-142M
-273.33%-122.2M
-Change in payables and accrued expense
142.35%8.3M
-110.10%-5M
24.14%-86.4M
-51.71%59.4M
-26.72%143.4M
70.66%-19.6M
-16.95%49.5M
-73.89%-113.9M
425.64%123M
4,263.83%195.7M
Cash from discontinued investing activities
Operating cash flow
44.21%156.9M
-27.29%150.5M
44.39%29.6M
4.44%515.6M
1.07%179.3M
44.68%108.8M
13.11%207M
-64.72%20.5M
-10.51%493.7M
5.66%177.4M
Investing cash flow
Cash flow from continuing investing activities
277.51%323.6M
-2,247.73%-413.2M
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
87.76%-74.6M
-46.00%-58.4M
Capital expenditure reported
39.13%-5.6M
15.24%-8.9M
-30.86%-10.6M
-24.25%-37.4M
-2,020.00%-9.6M
-33.33%-9.2M
-2.94%-10.5M
40.00%-8.1M
9.06%-30.1M
0.00%500K
Net PPE purchase and sale
36.84%-4.8M
-121.43%-9.3M
-180.00%-14M
52.27%-32.6M
47.33%-15.8M
13.64%-7.6M
74.55%-4.2M
61.54%-5M
-44.09%-68.3M
-88.68%-30M
Net intangibles purchase and sale
93.88%-300K
-145.00%-4.9M
-390.48%-10.3M
20.69%-9.2M
94.87%-200K
-32.43%-4.9M
-25.00%-2M
12.50%-2.1M
39.27%-11.6M
62.50%-3.9M
Net business purchase and sale
----
----
----
-149.46%-161.4M
97.70%-800K
----
----
----
84.29%-64.7M
-145.07%-34.8M
Net investment purchase and sale
--334.3M
----
----
--0
--0
--0
----
----
200.10%100.1M
--0
Net other investing changes
--0
--0
-400.00%-1M
--400K
--1.5M
--0
---900K
---200K
----
----
Cash from discontinued investing activities
Investing cash flow
277.51%323.6M
-2,247.73%-413.2M
-133.12%-35.9M
-221.98%-240.2M
57.36%-24.9M
-456.75%-182.3M
-115.58%-17.6M
91.46%-15.4M
87.76%-74.6M
-46.00%-58.4M
Financing cash flow
Cash flow from continuing financing activities
-6,685.71%-47.5M
-713.21%-43.1M
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
-216.49%-652M
-12,583.33%-608.8M
Net issuance payments of debt
---9.5M
0.00%-4.7M
0.00%-4.8M
24.74%-14.3M
0.00%-4.8M
--0
0.00%-4.7M
0.00%-4.8M
-118.76%-19M
0.00%-4.8M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
---37.2M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-14.29%-800K
-116.67%-1.3M
46.15%-700K
99.38%-3.9M
99.78%-1.3M
97.40%-700K
14.29%-600K
7.14%-1.3M
-5,175.00%-633M
---604M
Cash from discontinued financing activities
Financing cash flow
-6,685.71%-47.5M
-713.21%-43.1M
9.84%-5.5M
97.21%-18.2M
99.00%-6.1M
97.78%-700K
1.85%-5.3M
1.61%-6.1M
-216.49%-652M
-12,583.33%-608.8M
Net cash flow
Beginning cash position
-25.63%711.8M
32.31%1.02B
33.92%1.03B
-24.40%770.4M
-29.98%880.1M
-18.03%957.1M
-13.38%769M
-24.40%770.4M
94.61%1.02B
40.26%1.26B
Current changes in cash
683.56%433M
-266.11%-305.8M
-1,080.00%-11.8M
210.43%257.2M
130.28%148.3M
-178.35%-74.2M
-36.65%184.1M
99.22%-1M
-146.39%-232.9M
-497.89%-489.8M
Effect of exchange rate changes
192.86%2.6M
-97.50%100K
-500.00%-2.4M
126.11%4.1M
3.13%3.3M
47.17%-2.8M
137.04%4M
85.71%-400K
-137.88%-15.7M
1,166.67%3.2M
End cash Position
30.37%1.15B
-25.63%711.8M
32.31%1.02B
33.92%1.03B
33.92%1.03B
-29.98%880.1M
-18.03%957.1M
-13.38%769M
-24.40%770.4M
-24.40%770.4M
Free cash flow
67.85%146.2M
-33.05%127.4M
-200.00%-5.3M
13.73%436.4M
6.74%153.7M
56.09%87.1M
23.01%190.3M
-81.85%5.3M
-15.13%383.7M
1.34%144M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.21%156.9M-27.29%150.5M44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M-10.51%493.7M5.66%177.4M
Net income from continuing operations 3.69%39.3M14.40%86.6M-36.98%53M-14.64%235M-57.37%37.3M-44.43%37.9M107.97%75.7M1.08%84.1M-10.76%275.3M-14.47%87.5M
Operating gains losses ----87.50%-500K11.11%1M-131.82%-2.8M-350.00%-1.5M250.00%1.8M-154.79%-4M-57.14%900K728.57%8.8M127.27%600K
Depreciation and amortization 2.08%39.2M0.52%38.7M0.26%39.2M-2.47%158M4.22%42M-3.03%38.4M-9.62%38.5M-1.01%39.1M11.34%162M-5.18%40.3M
Deferred tax 9.09%-3M34.88%-2.8M-2.86%-3.6M-1.30%-46.6M-5.34%-35.5M17.50%-3.3M-2.38%-4.3M14.63%-3.5M36.73%-46M41.90%-33.7M
Other non cash items -83.33%200K-5,366.67%-15.8M0.00%3.1M200.00%11.9M108.57%7.3M134.29%1.2M-96.74%300K114.69%3.1M-144.57%-11.9M418.18%3.5M
Change In working capital 178.26%28.8M-67.48%21.4M29.15%-93.8M93.33%-1.2M63.52%102.2M33.69%-36.8M16.87%65.8M-62.85%-132.4M-140.27%-18M10.04%62.5M
-Change in receivables 130.00%1.5M-29.52%11.7M96.86%-1.1M-2,660.00%-25.6M80.00%-2.2M-233.33%-5M74.74%16.6M-975.00%-35M113.33%1M-22.22%-11M
-Change in prepaid assets 255.74%19M5,000.00%14.7M-138.18%-6.3M75.35%-35M68.09%-39M-195.31%-12.2M97.66%-300K183.33%16.5M-593.06%-142M-273.33%-122.2M
-Change in payables and accrued expense 142.35%8.3M-110.10%-5M24.14%-86.4M-51.71%59.4M-26.72%143.4M70.66%-19.6M-16.95%49.5M-73.89%-113.9M425.64%123M4,263.83%195.7M
Cash from discontinued investing activities
Operating cash flow 44.21%156.9M-27.29%150.5M44.39%29.6M4.44%515.6M1.07%179.3M44.68%108.8M13.11%207M-64.72%20.5M-10.51%493.7M5.66%177.4M
Investing cash flow
Cash flow from continuing investing activities 277.51%323.6M-2,247.73%-413.2M-133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M87.76%-74.6M-46.00%-58.4M
Capital expenditure reported 39.13%-5.6M15.24%-8.9M-30.86%-10.6M-24.25%-37.4M-2,020.00%-9.6M-33.33%-9.2M-2.94%-10.5M40.00%-8.1M9.06%-30.1M0.00%500K
Net PPE purchase and sale 36.84%-4.8M-121.43%-9.3M-180.00%-14M52.27%-32.6M47.33%-15.8M13.64%-7.6M74.55%-4.2M61.54%-5M-44.09%-68.3M-88.68%-30M
Net intangibles purchase and sale 93.88%-300K-145.00%-4.9M-390.48%-10.3M20.69%-9.2M94.87%-200K-32.43%-4.9M-25.00%-2M12.50%-2.1M39.27%-11.6M62.50%-3.9M
Net business purchase and sale -------------149.46%-161.4M97.70%-800K------------84.29%-64.7M-145.07%-34.8M
Net investment purchase and sale --334.3M----------0--0--0--------200.10%100.1M--0
Net other investing changes --0--0-400.00%-1M--400K--1.5M--0---900K---200K--------
Cash from discontinued investing activities
Investing cash flow 277.51%323.6M-2,247.73%-413.2M-133.12%-35.9M-221.98%-240.2M57.36%-24.9M-456.75%-182.3M-115.58%-17.6M91.46%-15.4M87.76%-74.6M-46.00%-58.4M
Financing cash flow
Cash flow from continuing financing activities -6,685.71%-47.5M-713.21%-43.1M9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M-216.49%-652M-12,583.33%-608.8M
Net issuance payments of debt ---9.5M0.00%-4.7M0.00%-4.8M24.74%-14.3M0.00%-4.8M--00.00%-4.7M0.00%-4.8M-118.76%-19M0.00%-4.8M
Net common stock issuance --------------0------------------0----
Cash dividends paid ---37.2M------------------0----------------
Net other financing activities -14.29%-800K-116.67%-1.3M46.15%-700K99.38%-3.9M99.78%-1.3M97.40%-700K14.29%-600K7.14%-1.3M-5,175.00%-633M---604M
Cash from discontinued financing activities
Financing cash flow -6,685.71%-47.5M-713.21%-43.1M9.84%-5.5M97.21%-18.2M99.00%-6.1M97.78%-700K1.85%-5.3M1.61%-6.1M-216.49%-652M-12,583.33%-608.8M
Net cash flow
Beginning cash position -25.63%711.8M32.31%1.02B33.92%1.03B-24.40%770.4M-29.98%880.1M-18.03%957.1M-13.38%769M-24.40%770.4M94.61%1.02B40.26%1.26B
Current changes in cash 683.56%433M-266.11%-305.8M-1,080.00%-11.8M210.43%257.2M130.28%148.3M-178.35%-74.2M-36.65%184.1M99.22%-1M-146.39%-232.9M-497.89%-489.8M
Effect of exchange rate changes 192.86%2.6M-97.50%100K-500.00%-2.4M126.11%4.1M3.13%3.3M47.17%-2.8M137.04%4M85.71%-400K-137.88%-15.7M1,166.67%3.2M
End cash Position 30.37%1.15B-25.63%711.8M32.31%1.02B33.92%1.03B33.92%1.03B-29.98%880.1M-18.03%957.1M-13.38%769M-24.40%770.4M-24.40%770.4M
Free cash flow 67.85%146.2M-33.05%127.4M-200.00%-5.3M13.73%436.4M6.74%153.7M56.09%87.1M23.01%190.3M-81.85%5.3M-15.13%383.7M1.34%144M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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