PLAYTIKA HOLDING CORP. (PLTK)

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=jivedata("PLTK","financials")

Full statements spill as a table. For one cell: =jivedata("PLTK","Revenue") or =jivedata("PLTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PLAYTIKA HOLDING CORP.

PLTK • CIK 0001828016

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,029,700	$565,800	$684,200	$438,500
Debt Securities, Available-for-sale, Current	—	—	$136,000	$0
Property, Plant and Equipment, Net	$119,900	$115,400	$102,900	$94,900
Restricted Cash	$2,000	$1,900	$1,500	$200
Operating Lease, Right-of-Use Asset	$100,300	$89,900	$124,200	$109,200
Accounts and Other Receivables, Net, Current	$171,500	$187,600	$161,800	$163,200
Intangible Assets, Net (Excluding Goodwill)	$311,200	$562,200	$425,700	$375,100
Prepaid Expense and Other Assets, Current	$147,900	$117,500	$80,400	$108,900
Goodwill	$987,200	$1,692,300	$1,695,700	$1,695,700
Assets, Current	$1,351,100	$872,800	$1,063,900	$710,800
Deferred Income Tax Assets, Net	$99,300	$119,000	$173,200	$173,600
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$54,400	$20,600	$17,500	$17,100
Other Assets, Noncurrent	$151,600	$167,000	$115,800	$116,300
Assets	$3,175,000	$3,639,200	$3,718,900	$3,292,700
Long-term Debt, Excluding Current Maturities	$2,399,600	$2,388,500	$2,378,000	$2,372,700
Business Combination, Contingent Consideration, Liability, Noncurrent	$20,800	$354,600	$280,000	$170,000
Operating Lease, Liability, Noncurrent	$88,200	$71,400	$115,400	$101,300
Deferred Income Tax Liabilities, Net	$29,600	$24,700	$8,200	$4,300
Other Liabilities, Noncurrent	$318,700	$372,200	$380,800	$419,300
Liabilities	$3,396,500	$3,770,300	$4,130,300	$3,692,600
Long-term Debt, Current Maturities	$16,800	$11,600	$11,100	$11,000
Accounts Payable	$65,000	$58,600	$80,300	$87,700
Business Combination, Contingent Consideration, Liability, Current	$46,000	$25,000	$454,000	$200,000
Operating Lease, Liability, Current	$19,500	$25,700	$27,500	$25,100
Liabilities, Current	$539,600	$558,900	$967,900	$625,000
Common Stock, Value, Issued	$4,100	$4,100	$4,300	$4,300
Treasury Stock, Common, Value	$603,500	$603,500	$603,500	$603,500
Additional Paid in Capital	$1,264,900	$1,362,700	$1,423,100	$1,448,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$20,600	$-200	$15,900	$11,200
Retained Earnings (Accumulated Deficit)	$-907,600	$-894,200	$-1,251,200	$-1,260,700
Stockholders' Equity Attributable to Parent	$-221,500	$-131,100	$-411,400	$-399,900
Common Stock, Shares Authorized	1,600,000,000	1,600,000,000	1,600,000,000	1,600,000,000
Common Stock, Shares, Issued	370,000,000	375,300,000	428,800,000	433,200,000
Common Stock, Shares, Outstanding	370,000,000	375,300,000	377,000,000	381,400,000
Treasury Stock, Common, Shares	51,800,000	51,800,000	51,800,000	51,800,000
Deferred Tax Assets, Net	$69,700	$94,300	$165,000	$165,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$235,000	$162,200	$-206,400	$-279,700
Net Cash Provided by (Used in) Operating Activities	$515,600	$490,100	$567,700	$454,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$2,000	$900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$261,300	$-464,000	$118,000	$-63,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,031,700	$567,700	$685,700	$1,030,100
Depreciation	$45,700	$46,500	$46,800	$44,900
Payments to Acquire Property, Plant, and Equipment	$32,600	$40,900	$36,300	$35,200
Amortization of Intangible Assets	$112,300	$119,200	$188,000	$159,800
Payments to Develop Software	$37,400	$31,600	$28,600	$25,600
Asset Impairment Charges	—	$68,900	$6,400	$6,500
Payments to Acquire Software	$9,200	$20,800	$21,200	$16,500
Share-based Payment Arrangement, Expense	$110,000	$99,200	$82,500	$66,200
Payments to Acquire Businesses, Net of Cash Acquired	$159,600	$686,900	$0	$0
Increase (Decrease) in Deferred Income Taxes	$46,600	$46,500	$68,000	$62,800
Proceeds from Sale of Short-term Investments	$0	$256,500	$200,600	$131,500
Payments to Acquire Short-term Investments	$0	$256,500	$336,100	$176,300
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,400	$-9,800	$398,600	$521,700
Payments to Acquire Interest in Subsidiaries and Affiliates	$1,800	$2,600	$1,400	$1,400
Foreign Currency Transaction Gain (Loss), before Tax	$2,800	$-1,100	$-7,000	$100
Payments for (Proceeds from) Other Investing Activities	$-400	$-700	$-1,300	$-400
Net Cash Provided by (Used in) Investing Activities	$-240,200	$-782,100	$-221,700	$12,500
Other Operating Activities, Cash Flow Statement	—	—	$-400	$600
Payments of Dividends	$0	$111,500	$150,200	$113,000
Repayments of Debt	$14,300	$23,800	$19,000	$19,000
Payment, Tax Withholding, Share-based Payment Arrangement	$3,900	$2,600	$2,900	$2,400
Payment for Contingent Consideration Liability, Financing Activities	$0	—	$37,600	$387,600
Net Cash Provided by (Used in) Financing Activities	$-18,200	$-167,100	$-230,000	$-531,400
Income Taxes Paid	$169,800	$92,600	$103,300	$94,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$137,200	$136,200
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$14,600	$8,800	$54,000	$23,600
Dividends Payable	—	$37,300	$37,700	$100
Capital Expenditures Incurred but Not yet Paid	$17,000	$11,000	$7,600	$7,900
Share-based Payment Arrangement, Amount Capitalized	$3,000	$2,000	$1,000	$700
Increase (Decrease) in Accounts Receivable	$25,600	$-10,100	$-28,600	$-31,000
Increase (Decrease) in Prepaid Expense and Other Assets	$35,000	$-10,300	$-87,000	$-60,500
Increase (Decrease) in Accounts Payable	$-9,300	$-21,300	$24,200	$15,100
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$68,700	$44,100	$-37,400	$-3,500

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Import this data to Google Sheets with:

=jivedata("PLTK","financials")

Full statements spill as a table. For one cell: =jivedata("PLTK","Revenue") or =jivedata("PLTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.