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Playtika Holding (PLTK)
NASDAQ:PLTK
Holding PLTK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 620.80M | $ 627.00M | $ 651.20M | $ 637.90M | $ 630.10M |
| Gross Profit | $ 452.70M | $ 458.80M | $ 474.20M | $ 457.30M | $ 456.20M |
| EBIT | $ 63.70M | $ 120.30M | $ 137.10M | $ 127.60M | $ 104.30M |
| EBITDA | $ 104.80M | $ 160.90M | $ 178.10M | $ 169.60M | $ 133.00M |
| Net Income Common Stockholders | $ 39.30M | $ 86.60M | $ 53.00M | $ 37.30M | $ 37.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.10B | $ 1.02B | $ 1.03B | $ 878.20M |
| Total Assets | $ 3.19B | $ 3.18B | $ 3.14B | $ 3.17B | $ 2.98B |
| Total Debt | $ 2.50B | $ 2.51B | $ 2.51B | $ 2.52B | $ 2.53B |
| Net Debt | $ 1.30B | $ 1.41B | $ 1.50B | $ 1.49B | $ 1.65B |
| Total Liabilities | $ 3.29B | $ 3.29B | $ 3.33B | $ 3.40B | $ 3.26B |
| Stockholders Equity | $ -98.00M | $ -112.90M | $ -180.40M | $ -221.50M | $ -281.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 152.10M | $ 141.20M | $ 15.60M | $ 153.70M | $ 87.10M |
| Operating Cash Flow | $ 156.90M | $ 150.50M | $ 29.60M | $ 179.30M | $ 108.80M |
| Investing Cash Flow | $ 323.60M | $ -413.20M | $ -35.90M | $ -24.90M | $ -182.30M |
| Financing Cash Flow | $ -47.50M | $ -43.10M | $ -5.50M | $ -6.10M | $ -700.00K |