Stocktoria
Playtika Holding Corp. PLTK
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-01-15
Playtika Holding Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.5B | $2.6B | $2.6B | $2.6B |
| R&D expense | $426.7M | $403.0M | $406.4M | $472.3M | $386.7M |
| Operating income | -$5.1M | $391.6M | $501.6M | $471.4M | $562.2M |
| Interest expense | $143.3M | $155.2M | $154.2M | $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 (diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Operating cash flow | $567.7M | $490.1M | $515.6M | $493.7M | $551.7M |
| Free cash flow | $531.4M | $449.2M | $483.0M | $425.4M | $504.3M |
| Cash & equivalents | $684.2M | $565.8M | $1.0B | $768.7M | $1.0B |
| Total assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B |
| Total liabilities | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B |
| Shareholders' equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M |
Source: SEC EDGAR filings · CIK 0001828016 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.