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