PLTK - Playtika Holding Corp.
IEX Last Trade
6.74
-0.010 -0.148%
Share volume: 56,800
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Other Gambling Industries :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.75
-0.01
-0.15%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-04 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 3.006 B | 2.993 B | 2.698 B | 2.694 B | 2.845 B | 2.978 B | 3.175 B | 3.145 B | |
| Current Assets | 1.487 B | 1.496 B | 1.025 B | 1.049 B | 1.225 B | 1.168 B | 1.351 B | 1.343 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 115.400 M | 110.700 M | 113.400 M | 103.100 M | 108.100 M | 119.500 M | 147.900 M | 153.200 M | |
| Short Term Investments | 115.400 M | 110.700 M | 113.400 M | 103.100 M | 108.100 M | 119.500 M | 147.900 M | 153.200 M | |
| Total Receivables | 128.500 M | 128.000 M | 141.100 M | 176.500 M | 159.800 M | 168.300 M | 171.500 M | 172.000 M | |
| Current Cash | 1.241 B | 1.255 B | 768.700 M | 767.200 M | 955.100 M | 878.200 M | 1.030 B | 1.016 B | |
| Total Non-current Assets | 1.519 B | 1.498 B | 1.673 B | 1.646 B | 1.620 B | 1.810 B | 1.824 B | 1.802 B | |
| Property Plant Equipment | 110.900 M | 108.200 M | 125.700 M | 119.200 M | 112.900 M | 109.500 M | 119.900 M | 120.800 M | |
| Other Assets | 138.600 M | 142.400 M | 260.900 M | 253.900 M | 265.600 M | 265.400 M | 251.900 M | 251.700 M | |
| Intangible Assets | 394.900 M | 374.600 M | 354.000 M | 337.900 M | 313.600 M | 303.600 M | 311.200 M | 295.800 M | |
| Goodwill | 809.800 M | 802.200 M | 811.200 M | 813.300 M | 813.200 M | 1.005 B | 987.200 M | 984.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.006 B | 2.993 B | 2.698 B | 2.694 B | 2.845 B | 2.978 B | 3.175 B | 3.145 B | |
| Total liabilities | 3.190 B | 3.082 B | 3.266 B | 3.155 B | 3.190 B | 3.260 B | 3.397 B | 3.325 B | |
| Total current liabilities | 616.400 M | 525.900 M | 461.800 M | 357.400 M | 410.600 M | 400.600 M | 539.600 M | 492.100 M | |
| Accounts Payable | 49.300 M | 39.800 M | 50.700 M | 38.800 M | 41.300 M | 38.200 M | 65.000 M | 57.400 M | |
| Other liabilities | 14.400 M | 2.800 M | 252.100 M | 255.000 M | 245.400 M | 325.000 M | 339.500 M | 331.400 M | |
| Current long term debt | 36.700 M | 31.900 M | 25.900 M | 27.700 M | 29.000 M | 35.300 M | 36.300 M | 42.200 M | |
| Long term debt | 2.505 B | 2.500 B | 2.506 B | 2.502 B | 2.501 B | 2.492 B | 2.488 B | 2.473 B | |
| Other liabilities | 14.400 M | 2.800 M | 252.100 M | 255.000 M | 245.400 M | 325.000 M | 339.500 M | 331.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -184.100 M | -88.400 M | -568.600 M | -460.700 M | -344.900 M | -281.900 M | -221.500 M | -180.400 M | |
| Common stock | 412.400 M | 412.700 M | 366.900 M | 364.600 M | 365.900 M | 366.700 M | 368.000 M | 370.500 M | |
| Retained earnings | -1.298 B | -1.230 B | -1.143 B | -1.059 B | -982.800 M | -944.900 M | -907.600 M | -891.700 M |