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Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$20,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Net income (loss)
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Payment of contingent considerat...
Proceeds from short-term investm...
Payment of excess acquisition da...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
48,000
-57,500
-309,300
39,100
Depreciation
10,700
10,000
13,600
10,600
Amortization of intangible assets
34,500
34,900
41,700
48,700
Impairment charges
500
-
4,500
1,500
Stock-based compensation
12,600
14,100
17,700
21,800
Amortization of loan discount
1,900
2,100
2,100
2,100
Non-cash lease expenses (benefit), net
-
-
17,900
-
Change in contingent consideration
2,000
95,000
393,900
30,800
Payment of excess acquisition date fair value of contingent consideration
111,000
-
7,900
-
Change in deferred taxes, net
1,400
2,200
54,600
4,600
Loss (gain) from foreign currency
600
300
500
-1,300
Non-cash lease expense (income), net
2,200
7,700
-
-8,400
Other operating activities
0
400
100
100
Accounts receivable
-16,800
18,200
-6,300
-26,100
Prepaid expenses and other current and non-current assets
-2,900
35,800
-155,500
62,100
Accounts payable
-1,000
10,600
20,500
-15,000
Accrued expenses and other current and non-current liabilities
10,600
-29,600
100
15,400
Net cash provided by operating activities
28,700
22,800
285,900
116,900
Purchase of property and equipment
8,400
5,700
10,700
10,400
Capitalization of internal use software costs
4,000
8,900
7,600
5,100
Purchase of software for internal use
3,900
5,600
3,900
3,100
Payments for business combination, net of cash acquired
-
-
0
-
Proceeds from maturities of marketable securities
135,600
-
-
-
Proceeds from short-term investments
-135,600
135,600
52,500
79,000
Purchase of short-term investments
0
0
135,500
40,800
Investments in unconsolidated entities
-
-
1,400
-
Other investing activities
200
-100
-700
200
Net cash provided by (used in) investingactivities
-16,500
115,500
-105,900
19,400
Dividend paid
0
37,700
37,700
37,600
Repayments on bank borrowings
4,700
4,800
4,700
4,800
Payment of tax withholdings on stock-based payments
100
1,100
600
600
Payment for share buyback
0
0
4,200
5,200
Net cash out flow for business acquisitions and other
-
-
-
0
Payment of contingent consideration
350,000
-
37,600
-
Net cash used in financing activities
-354,800
-43,600
-84,800
-48,200
Effect of exchange rate changes on cash and cash equivalents and restricted cash
600
300
1,100
-1,100
Net change in cash, cash equivalents and restricted cash
-342,000
95,000
96,300
87,000
Cash, cash equivalents and restricted cash at the beginning of the period
780,700
685,700
589,400
567,700
Cash, cash equivalents and restricted cash at the end of the period
438,700
780,700
685,700
589,400
Cash paid for income taxes
31,800
-
-
-
Cash paid for interest
67,500
-
-
-
Accrued purchases of property and equipment and intangible assets
5,300
-
-
-
Right-of-use assets acquired under operating leases
3,900
-
-
-
Capitalization of stock-based compensation costs
200
-
-
-
Accrued dividend
0
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$48,000K
(-24.76%↓ Y/Y)
Amortization of intangible
assets
$34,500K
(-64.65%↓ Y/Y)
Accounts receivable
-$16,800K
(-542.11%↓ Y/Y)
Stock-based compensation
$12,600K
(-70.70%↓ Y/Y)
Depreciation
$10,700K
(-52.65%↓ Y/Y)
Accrued expenses and
other current and...
$10,600K
(120.04%↑ Y/Y)
Prepaid expenses and
other current and...
-$2,900K
(-145.31%↓ Y/Y)
Non-cash lease expense
(income), net
$2,200K
Change in contingent
consideration
$2,000K
(107.66%↑ Y/Y)
Amortization of loan discount
$1,900K
(-51.28%↓ Y/Y)
Impairment charges
$500K
(25.00%↑ Y/Y)
Net cash provided by
operating activities
$28,700K
(-82.60%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$600K
(-70.00%↓ Y/Y)
Canceled cashflow
$114,000K
Net change in cash,
cash equivalents and...
-$342,000K
(-423.74%↓ Y/Y)
Canceled cashflow
$29,300K
Proceeds from maturities
of marketable...
$135,600K
Payment of excess
acquisition date fair value...
$111,000K
Change in deferred
taxes, net
$1,400K
(-84.09%↓ Y/Y)
Accounts payable
-$1,000K
(-105.35%↓ Y/Y)
Loss (gain) from
foreign currency
$600K
(109.68%↑ Y/Y)
Net cash used in
financing activities
-$354,800K
(-265.77%↓ Y/Y)
Net cash provided by
(used in)...
-$16,500K
(87.80%↑ Y/Y)
Canceled cashflow
$135,600K
Payment of contingent
consideration
$350,000K
Repayments on bank
borrowings
$4,700K
(-50.53%↓ Y/Y)
Payment of tax
withholdings on stock-based...
$100K
(-94.12%↓ Y/Y)
Proceeds from short-term
investments
-$135,600K
(-296.24%↓ Y/Y)
Purchase of property and
equipment
$8,400K
(-44.74%↓ Y/Y)
Capitalization of internal use
software costs
$4,000K
(-74.84%↓ Y/Y)
Purchase of software for
internal use
$3,900K
(-72.54%↓ Y/Y)
Other investing
activities
$200K
(125.00%↑ Y/Y)
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