PLTK · XBRL financial data

Playtika Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PLTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	630	638*	651	627	621	650*	706	696	675	679*	745	731
Cost of revenue	174	181*	177	168	168	179*	197	196	178	187*	192	193
Research and development	102	102*	107	101	99	96*	104	115	99	110*	98	96
General and administrative	80	78*	72	48	77	92*	65	18	91	445*	144	54
Other operating income (expense)	(0)	0*	0	—	—	year only	(0)	0	—	year only	(0)	0
Operating income (loss)	90	120*	98	141	98	55*	68	110	98	(281)*	(50)	135
Interest income	12	—	13	14	18	—	6	6	7	—	7	5
Interest expense	40	40*	39	39	39	39*	36	37	37	34*	35	38
Other income (expense)	(0)	—	0	0	(1)	—	(0)	0	(0)	—	—	—
Income tax expense (benefit)	27	50*	22	34	24	38*	11	12	19	(8)*	(16)	21
Net income (loss)	38	37*	53	87	39	(17)*	31	33	39	(309)*	(58)	48
Earnings per share, basic USD per share	0.10	0.10*	0.14	0.23	0.11	(0.04)*	0.08	0.09	0.11	(0.80)*	(0.15)	0.13
Earnings per share, diluted USD per share	0.10	0.10*	0.14	0.23	0.11	(0.04)*	0.08	0.09	0.11	(0.81)*	(0.15)	0.13
Weighted average shares, basic millions of shares	367	368*	371	371	372	373*	375	376	368	384*	378	381
Weighted average shares, diluted millions of shares	368	368*	371	372	373	373*	376	376	368	383*	378	382

Fiscal quarters (PLTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	878	1,030	1,016	710	1,146	566	435	501	588	684	779	439
Marketable securities	—	0	—	390	56	0	80	91	53	136	0	0
Prepaid and other current assets	120	148	153	137	107	118	119	129	183	80	108	109
Total current assets	1,168	1,351	1,343	1,399	1,470	873	828	917	993	1,064	1,069	711
Property and equipment, net	110	120	121	112	109	115	110	105	105	103	96	95
Right-of-use asset	105	100	95	94	92	90	118	116	131	124	119	109
Goodwill	1,005	987	985	984	989	1,692	1,697	1,706	1,706	1,696	1,696	1,696
Total assets	2,978	3,175	3,145	3,175	3,189	3,639	3,577	3,637	3,688	3,719	3,687	3,293
Accrued liabilities	94	94	76	83	83	113	103	106	102	—	—	—
Current portion of long-term debt	17	17	16	17	12	12	11	11	11	11	11	11
Total current liabilities	401	540	492	462	452	559	458	665	703	968	904	625
Long-term debt	2,402	2,400	2,397	2,394	2,391	2,389	2,386	2,383	2,381	2,378	2,375	2,373
Lease liability, non-current	90	88	75	80	78	71	104	110	123	115	108	101
Total liabilities	3,260	3,397	3,325	3,288	3,287	3,770	3,694	3,725	3,763	4,130	4,150	3,693
Accumulated deficit	(945)	(908)	(892)	(842)	(840)	(894)	(901)	(906)	(904)	(1,251)	(1,309)	(1,261)
Total stockholders' equity	(282)	(222)	(180)	(113)	(98)	(131)	(117)	(88)	(75)	(411)	(463)	(400)
Total liabilities and equity	2,978	3,175	3,145	3,175	3,189	3,639	3,577	3,637	3,688	3,719	3,687	3,293
Common shares outstanding (cover page) millions of shares	367	371	371	372	373	375	375	376	376	379	380	381

Fiscal quarters (PLTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	38	37*	53	87	39	(17)*	31	33	39	(309)*	(58)	48
Net cash from operating activities	109*	179*	30	151*	157*	153*	19	146*	117*	286*	23	29*
Purchases of property and equipment	8*	16*	14	9*	5*	13*	10	5*	10*	11*	6	8*
Net cash from investing activities	(182)*	(25)*	(36)	(413)*	324*	(657)*	(105)	(30)*	19*	(106)*	116	(17)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	0*	0*	0	37*	37*	37*	37	38*	38*	38*	38	0*
Net cash from financing activities	(1)*	(6)*	(6)	(43)*	(48)*	(71)*	(47)	(50)*	(48)*	(85)*	(44)	(355)*
Net change in cash	(77)*	152*	(14)	(306)*	436*	(580)*	(131)	66*	87*	96*	95	(342)*

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Playtika Holding	439	731	29*	381.4M	—	Q2 FY26 10-QJun 30, 2026
Xperi	91	114	15*	48.8M	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62	197	41*	63.9M	—	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	70	20*	45.2M	—	Q3 FY26 10-QJun 30, 2026
Commerce.com	57	85	5.1	82.9M	—	Q2 FY26 10-QJun 30, 2026
Veradigm	294	150*	(2.7)*	109.0M	112.1 quarters	Q4 FY24 10-KDec 31, 2024
Palladyne AI	34	5.8	(10)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ceva	44	29	5.8*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.