PLTK · XBRL financial data

Playtika Holding financial statements, every fiscal year

The same tables from 7 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 years (PLTK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,372	2,583	2,616	2,567	2,549	2,755
Cost of revenue	712	729	736	719	692	759
Research and development	269	387	472	406	403	427
General and administrative	501	323	332	304	289	619
Other operating income (expense)	(0)	(0)	(0)	(1)	(0)	(0)
Operating income (loss)	387	562	471	502	392	(5)
Interest expense	198	149	118	153	155	143
Income tax expense (benefit)	102	100	86	157	118	34
Net income (loss)	92	309	275	235	162	(206)
Earnings per share, basic USD per share	0.24	0.75	0.69	0.64	0.44	(0.55)
Earnings per share, diluted USD per share	0.24	0.75	0.69	0.64	0.44	(0.55)
Weighted average shares, basic millions of shares	385	409	401	366	372	376
Weighted average shares, diluted millions of shares	385	411	402	367	372	376

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	520	1,017	769	1,030	566	684
Short-term investments	—	100	0	—	—	—
Marketable securities	—	—	—	0	0	136
Prepaid and other current assets	102	73	113	148	118	80
Total current assets	755	1,336	1,025	1,351	873	1,064
Property and equipment, net	99	103	126	120	115	103
Right-of-use asset	73	—	104	100	90	124
Goodwill	485	788	811	987	1,692	1,696
Total assets	1,776	2,803	2,698	3,175	3,639	3,719
Accrued liabilities	122	133	110	94	113	—
Current portion of long-term debt	105	12	12	17	12	11
Total current liabilities	640	570	462	540	559	968
Long-term debt	2,210	2,423	2,411	2,400	2,389	2,378
Lease liability, non-current	67	82	95	88	71	115
Total liabilities	3,020	3,181	3,266	3,397	3,770	4,130
Accumulated deficit	(1,726)	(1,418)	(1,143)	(908)	(894)	(1,251)
Total stockholders' equity	(1,244)	(378)	(569)	(222)	(131)	(411)
Total liabilities and equity	1,776	2,803	2,698	3,175	3,639	3,719
Common shares outstanding (cover page) millions of shares	391	412	365	371	375	379

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	92	309	275	235	162	(206)
Stock-based compensation	276	—	—	—	—	—
Net cash from operating activities	518	552	494	516	490	568
Purchases of property and equipment	54	47	68	33	41	36
Net cash from investing activities	98	(609)	(75)	(240)	(782)	(222)
Proceeds from issuing common stock	(2)	470	0	0	—	—
Dividends paid	0	0	604	0	112	150
Net cash from financing activities	(181)	560	(652)	(18)	(167)	(230)
Net change in cash	252	495	(249)	261	(464)	118

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.