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PLTK FINANCIAL STATEMENTS

Playtika Holding Corp — balance sheet, income statement and cash flow trends

PLTKPlaytika Holding Corp

🇺🇸 USA · NASDAQ · Communication Services · Electronic Gaming & Multimedia

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit2.1 B $ · 73%Operating Income19.7 M $ · 1%Pre-tax Income-264.4 M $ · -9%Net Income to Owners-279.7 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+5.8%
Gross Profit2.1 B $+7.5%
Operating Income19.7 M $-94.0%
EBITDA254.8 M $-51.6%
Net Income to Owners-279.7 M $-423.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Current Liabilities625 M $17%
  • Long-term Liabilities3.1 B $83%

Key Figures

YoY change
Total Assets3.3 B $-9.5%
Total Liabilities3.7 B $-0.9%
Total Equity-399.9 M $—
Cash & ST Investments438.5 M $-25.9%
Total Debt2.5 B $-0.6%
Net Debt2.1 B $+2.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M475.8 M $Operating4.3 M $Investing-538.7 M $Financing-58.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow475.8 M $+0.2%
Capital Expenditures58.6 M $+16.1%
Free Cash Flow417.2 M $-1.7%
Dividends Paid154.7 M $+3.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.