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Playtika Holding Corp (PLTK)

Playtika Holding Corp (PLTK)
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Playtika Holding Corporation develops mobile games. It owns a portfolio of casual and casino-themed games. Playtika Holding Corporation is based in Herzliya Pituarch, Israel.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 674,600 696,000 706,000 650,300 620,800
Sales Growth -3.07% -1.42% +8.57% +4.75% -0.99%
Net Income 39,100 33,200 30,600 -16,700 39,300
Net Income Growth +17.77% +8.50% +283.23% -142.49% -54.62%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,688,400 3,636,800 3,576,600 3,639,200 3,189,100
Total Assets Growth +1.42% +1.68% -1.72% +14.11% +0.43%
Total Liabilities 3,763,200 3,724,600 3,693,800 3,770,300 3,287,100
Total Liabilities Growth +1.04% +0.83% -2.03% +14.70% -0.03%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 281,800 164,900 18,800 490,100 337,000
Operating Cash Flow Growth +70.89% +777.13% -96.16% +45.43% +87.12%
Net Cash Flow 21,700 -65,300 -131,400 -464,000 115,700
Change in Net Cash Flow +133.23% +50.30% +71.68% -501.04% +136.17%
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