The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -206,400 |
| Depreciation | 46,800 |
| Amortization of intangible assets | 188,000 |
| Impairment charges | 6,400 |
| Stock-based compensation | 82,500 |
| Change in deferred taxes, net | 68,000 |
| Amortization of loan discount | 8,100 |
| Change in contingent consideration | 398,600 |
| Loss (gain) from foreign currency | -7,000 |
| Non-cash lease expenses (benefit), net | 10,600 |
| Payment of excess acquisition date fair value of contingent consideration | 7,900 |
| Other operating activities | -400 |
| Accounts receivable | -28,600 |
| Prepaid expenses and other current and non-current assets | -87,000 |
| Accounts payable | 24,200 |
| Accrued expenses and other current and non-current liabilities | -37,400 |
| Net cash provided by operating activities | 567,700 |
| Purchase of property and equipment | 36,300 |
| Capitalization of internal use software costs | 28,600 |
| Purchase of software for internal use | 21,200 |
| Payments for business combination, net of cash acquired | 0 |
| Proceeds from short-term investments | 200,600 |
| Purchase of short-term investments | 336,100 |
| Investments in unconsolidated entities | 1,400 |
| Other investing activities | -1,300 |
| Net cash used in investingactivities | -221,700 |
| Dividends paid | 150,200 |
| Repayments on bank borrowings | 19,000 |
| Payment of tax withholdings on stock-based payments | 2,900 |
| Payment for share buyback | 20,300 |
| Payment of contingent consideration | 37,600 |
| Net cash used in financing activities | -230,000 |
| Effect of exchange rate changes on cash and cash equivalents | 2,000 |
| Net change in cash, cash equivalents and restricted cash | 118,000 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 567,700 |
| Cash, cash equivalents and restricted cash at the end of the period | 685,700 |
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)