The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -57,500 | -309,300 | 39,100 | 63,800 |
| Depreciation | 10,000 | 13,600 | 10,600 | 22,600 |
| Amortization of intangible assets | 34,900 | 41,700 | 48,700 | 97,600 |
| Impairment charges | - | 4,500 | 1,500 | 400 |
| Stock-based compensation | 14,100 | 17,700 | 21,800 | 43,000 |
| Non-cash lease expenses (benefit), net | - | 17,900 | - | -7,300 |
| Amortization of loan discount | 2,100 | 2,100 | 2,100 | 3,900 |
| Change in contingent consideration | 95,000 | 393,900 | 30,800 | -26,100 |
| Change in deferred taxes, net | 2,200 | 54,600 | 4,600 | 8,800 |
| Loss (gain) from foreign currency | 300 | 500 | -1,300 | -6,200 |
| Non-cash lease expense (income), net | - | - | -8,400 | - |
| Payment of excess acquisition date fair value of contingent consideration | - | 7,900 | - | - |
| Non-cash lease expense (income), net | -700 | - | - | - |
| Other operating activities | 400 | 100 | 100 | -600 |
| Accounts receivable | 18,200 | -6,300 | -26,100 | 3,800 |
| Prepaid expenses and other current and non-current assets | 35,800 | -155,500 | 62,100 | 6,400 |
| Accounts payable | 10,600 | 20,500 | -15,000 | 18,700 |
| Accrued expenses and other current and non-current liabilities | -29,600 | 100 | 15,400 | -52,900 |
| Net cash provided by operating activities | 22,800 | 285,900 | 116,900 | 164,900 |
| Purchase of property and equipment | 5,700 | 10,700 | 10,400 | 15,200 |
| Capitalization of internal use software costs | 8,900 | 7,600 | 5,100 | 15,900 |
| Purchase of software for internal use | 5,600 | 3,900 | 3,100 | 14,200 |
| Payments for business combination, net of cash acquired | - | 0 | - | - |
| Proceeds from short-term investments | 135,600 | 52,500 | 79,000 | 69,100 |
| Purchase of short-term investments | 0 | 135,500 | 40,800 | 159,800 |
| Investments in unconsolidated entities | - | 1,400 | - | - |
| Other investing activities | -100 | -700 | 200 | -800 |
| Net cash out flow for business acquisitions and other | - | - | 0 | 0 |
| Net cash provided by (used in) investingactivities | 115,500 | -105,900 | 19,400 | -135,200 |
| Dividend paid | 37,700 | 37,700 | 37,600 | 74,900 |
| Repayments on bank borrowings | 4,800 | 4,700 | 4,800 | 9,500 |
| Payment of tax withholdings on stock-based payments | 1,100 | 600 | 600 | 1,700 |
| Payment for share buyback | 0 | 4,200 | 5,200 | 10,900 |
| Payment of contingent consideration | - | 37,600 | - | - |
| Net cash used in financing activities | -43,600 | -84,800 | -48,200 | -97,000 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 300 | 1,100 | -1,100 | 2,000 |
| Net change in cash, cash equivalents and restricted cash | 95,000 | 96,300 | 87,000 | -65,300 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 685,700 | 589,400 | 567,700 | - |
| Cash, cash equivalents and restricted cash at the end of the period | 780,700 | 685,700 | 589,400 | - |
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)