Playtika Holding Corp (PLTK) financials · rev $2.76B
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Playtika Holding Corp (PLTK) rev $2.76B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.76B | $2.55B |
| Cost of Revenue | $758.5M | $692.1M |
| Gross Profit | $2.00B | $1.86B |
| Operating Income | -$5.10M | $391.6M |
| Net Income | -$206.4M | $162.2M |
| EPS (Diluted) | -$0.55 | $0.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.72B | $3.64B |
| Current Assets | $1.06B | $872.8M |
| Cash & Equivalents | $684.2M | $565.8M |
| PP&E | $102.9M | $115.4M |
| Total Liabilities | $4.13B | $3.77B |
| Current Liabilities | $967.9M | $558.9M |
| Short-term Debt | $11.1M | $11.6M |
| Long-term Debt | $2.38B | $2.39B |
| Total Debt | $2.39B† | $2.40B† |
| Shareholders' Equity | -$411.4M | -$131.1M |
| Retained Earnings | -$1.25B | -$894.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $567.7M | $490.1M |
| CapEx | $36.3M | $40.9M |
| Investing Cash Flow | -$221.7M | -$782.1M |
| Financing Cash Flow | -$230.0M | -$167.1M |
| Dividends Paid | $150.2M | $111.5M |
| Net Change in Cash | $118.0M | -$464.0M |
| Free Cash Flow | $531.4M | $449.2M |
FAQ
What is PLTK P/E and revenue?
Playtika Holding Corp (PLTK) rev $2.76B.
What is PLTK revenue?
Playtika Holding Corp last cached revenue is $2.76B (FY2025).
Is PLTK profitable?
Playtika Holding Corp last cached net income is -$206.4M (FY2025).
What are PLTK total assets?
Playtika Holding Corp last cached total assets are $3.72B (FY2025).
What is PLTK free cash flow?
Playtika Holding Corp last cached free cash flow is $531.4M (FY2025).
Not investment advice. Cached statements, not a live tape.