Playtika Holding Corp.
PLTK- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001828016
No open-market purchases or sales by Playtika Holding Corp. insiders were filed in the last 90 days; 173 institutions reported holding it in 13F filings for Q2 2026, worth $221.5M in total; ARK Invest is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:00 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $206.4M (7.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 26, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| Cost of revenue | $758.5M | $692.1M | $718.5M | $735.7M | $729.0M |
| Research and development | $426.7M | $403.0M | $406.4M | $472.3M | $386.7M |
| Selling, general and administrative | $619.1M | $288.7M | $303.5M | $332.4M | $323.4M |
| Operating income | -$5.10M | $391.6M | $501.6M | $471.4M | $562.2M |
| Interest expense | $143.3M | $155.2M | $153.0M | $117.5M | $149.2M |
| Income tax | $33.5M | $118.3M | $157.1M | $85.5M | $99.9M |
| Net income | -$206.4M | $162.2M | $235.0M | $275.3M | $308.5M |
| EPS, basic | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| EPS, diluted | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Weighted shares, basic | 375.8M | 371.8M | 366.3M | 401.0M | 408.9M |
| Weighted shares, diluted | 375.8M | 372.1M | 366.8M | 401.6M | 411.0M |
| Margins and growth | |||||
| Operating margin | -0.2% | 15.4% | 19.5% | 18.0% | 21.8% |
| Net margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% |
| Revenue growth, year over year | +8.1% | −0.7% | −1.9% | +1.3% | +8.9% |
| Net income growth, year over year | −227.3% | −31.0% | −14.6% | −10.8% | +235.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 26, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Cash and equivalents | $684.2M | $565.8M | $1.03B | $768.7M | $1.02B |
| Short-term investments | – | – | – | $0 | – |
| Total current assets | $1.06B | $872.8M | $1.35B | $1.02B | $1.34B |
| Property, plant and equipment | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M |
| Goodwill | $1.70B | $1.69B | $987.2M | $811.2M | $788.1M |
| Intangible assets | $425.7M | $562.2M | $311.2M | $354.0M | $417.3M |
| Total assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B |
| Short-term debt | $11.1M | $11.6M | $16.8M | $12.4M | $12.2M |
| Total current liabilities | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M |
| Long-term debt | $2.38B | $2.39B | $2.40B | $2.41B | $2.42B |
| Total liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B |
| Shareholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 27, 2025 | Feb 26, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M |
| Capital expenditures | $36.3M | $40.9M | $32.6M | $68.3M | $47.4M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M |
| Stock-based compensation | $82.5M | $99.2M | $110.0M | $123.5M | $100.4M |
| Dividends paid | $150.2M | $111.5M | $0 | $603.5M | $0 |
| Investing cash flow | -$221.7M | -$782.1M | -$240.2M | -$74.6M | -$609.4M |
| Financing cash flow | -$230.0M | -$167.1M | -$18.2M | -$652.0M | $559.7M |
| Net change in cash | $118.0M | -$464.0M | $261.3M | -$248.6M | $495.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.0% | 3.9% | 4.3% | 4.7% | 3.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 382.7M | +1.8% | SEC |
| Aug 3, 2026 | 381.4M | +1.5% | SEC |
| May 4, 2026 | 380.4M | +1.4% | SEC |
| Feb 23, 2026 | 379.3M | +1.1% | SEC |
| Nov 3, 2025 | 376.1M | +0.9% | SEC |
| Aug 4, 2025 | 375.8M | +1.0% | SEC |
| May 5, 2025 | 375.2M | +1.1% | SEC |
| Feb 24, 2025 | 375.3M | +1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.