Playtika Holding Corp. (PLTK) Financials
PLTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.7 billion | 4.2 billion |
| Dec. 31, 2025 | 3.7 billion | 4.1 billion |
| Sept. 30, 2025 | 3.7 billion | 3.8 billion |
| June 30, 2025 | 3.6 billion | 3.7 billion |
PLTK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 17.1 million | 14.1 million |
| Dec. 31, 2025 | 295.7 million | 68.5 million |
| Sept. 30, 2025 | 106.5 million | 21.8 million |
| June 30, 2025 | 141.3 million | 17.5 million |
PLTK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -57.5 million |
| Dec. 31, 2025 | -309.3 million |
| Sept. 30, 2025 | 39.1 million |
| June 30, 2025 | 33.2 million |
PLTK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 780.7 million | 2.4 billion | 108.3 million |
| Dec. 31, 2025 | 820.2 million | 2.5 billion | 115.4 million |
| Sept. 30, 2025 | 640.8 million | 2.4 billion | 147.6 million |
| June 30, 2025 | 592.1 million | 2.4 billion | 130.9 million |
PLTK Shares Outstanding
PLTK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.7 million | 98.0 million | 504.1 million | 360.6 million |
| Dec. 31, 2025 | 11.7 million | 109.6 million | 658.8 million | 214.0 million |
| Sept. 30, 2025 | 10.4 million | 98.8 million | 297.5 million | 206.3 million |
| June 30, 2025 | 4.8 million | 114.5 million | 275.6 million | 257.7 million |
PLTK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 744.7 million | 192.2 million |
| Dec. 31, 2025 | 678.8 million | 186.9 million |
| Sept. 30, 2025 | 674.6 million | 178.4 million |
| June 30, 2025 | 696.0 million | 195.8 million |
PLTK
Price: $3.25
Dividend Yield: 8.00%
Forward Dividend Yield: 12.46%
Payout Ratio: 68.97%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.78 USD
Exchange: NMS
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: Israel
Volume: 899300
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2