Market Summary
USD9.68+0.05
Market Closed0.52%
PLTK Alerts
PLTK Stock Price
PLTK RSI Chart
PLTK Valuation
PLTK Price/Sales (Trailing)
PLTK Profitability
PLTK Fundamentals
PLTK Revenue
PLTK Earnings
Price Action
52 Week Range
7.8112.90
(Low)(High)
Last 7 days
-2.1%
Last 30 days
-1.6%
Last 90 days
-18.5%
Trailing 12 Months
3.1%
PLTK Financial Health
PLTK Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PLTK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Abrahams Craig Justin | sold (taxes) | -165,800 | 10.45 | -15,866 | president and cfo |
2023-09-15 | Cohen Michael Daniel | sold (taxes) | -131,262 | 10.45 | -12,561 | chief legal officer |
2023-09-15 | Vanke Troy J | sold (taxes) | -13,574 | 10.45 | -1,299 | chief accounting officer |
2023-07-28 | Chau On | sold | -4,755,720 | 11.8893 | -400,000 | - |
2023-07-27 | Chau On | sold | -3,677,670 | 12.2589 | -300,000 | - |
2023-07-26 | Chau On | sold | -2,445,260 | 12.2263 | -200,000 | - |
2023-07-26 | Chua Hwa Por | acquired | - | - | - | - |
2023-07-15 | Vanke Troy J | sold (taxes) | -6,320 | 12.54 | -504 | chief accounting officer |
2023-06-15 | Vanke Troy J | sold (taxes) | -24,096 | 11.48 | -2,099 | chief accounting officer |
2023-06-15 | Cohen Michael Daniel | sold (taxes) | -153,120 | 11.48 | -13,338 | chief legal officer |
Which funds bought or sold PLTK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 409 | 2,346,000 | 2,898,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 8.00 | 290 | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 8.77 | 115,839 | 1,076,740 | 0.79% |
2023-08-24 | Alberta Investment Management Corp | new | - | 673,334 | 673,334 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -1,315,170 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -36.44 | -8,928 | 16,936 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -76.66 | -289,734 | 91,744 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -28.97 | -755,237 | 2,060,760 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -16.96 | -14,363 | 85,040 | -% |
2023-08-15 | State of Tennessee, Treasury Department | new | - | 204,833 | 204,833 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PLTK Alerts
Schedule 13G FIlings of Playtika Holding
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 31, 2023 | fortune bliss ventures ltd | 0.0% | 0 | SC 13D/A | |
| Jul 26, 2023 | chau on | 22.1% | 80,810,506 | SC 13D/A | |
| May 03, 2023 | fortune bliss ventures ltd | 21.6% | 78,810,506 | SC 13D | |
| Apr 28, 2023 | chau on | 22.1% | 80,810,506 | SC 13D/A | |
| Jan 03, 2023 | alpha frontier ltd | 56.3% | 203,138,656 | SC 13D/A | |
| Oct 26, 2022 | chau on | 22.7% | 81,810,506 | SC 13D | |
| Oct 24, 2022 | alpha frontier ltd | 56.3% | 203,138,656 | SC 13D/A | |
| Aug 29, 2022 | alpha frontier ltd | 56.0% | 231,082,594 | SC 13D/A | |
| Aug 24, 2022 | alpha frontier ltd | 51.4% | 212,204,935 | SC 13D/A | |
| Jun 28, 2022 | alpha frontier ltd | 51.5% | 212,204,935 | SC 13D/A |
Recent SEC filings of Playtika Holding
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 28, 2023 | 8-K | Current Report | |
| Sep 18, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 4 | Insider Trading | |
| Sep 15, 2023 | 8-K | Current Report | |
| Aug 31, 2023 | 8-K | Current Report | |
| Aug 08, 2023 | 8-K | Current Report | |
| Aug 08, 2023 | 10-Q | Quarterly Report | |
| Aug 01, 2023 | 4 | Insider Trading | |
| Jul 31, 2023 | SC 13D/A | 13D - Major Acquisition |
Playtika Holding News
Returns for PLTK
Cumulative Returns on PLTK
Risks for PLTK
What is the probability of a big loss on PLTK?
94.4%
Probability that Playtika Holding stock will be more than 20% underwater in next one year
76.9%
Probability that Playtika Holding stock will be more than 30% underwater in next one year.
58.0%
Probability that Playtika Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PLTK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Playtika Holding was unfortunately bought at previous high price.
Drawdowns
Financials for Playtika Holding
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Revenue | -0.6% | 2,578,000,000 | 2,594,800,000 | 2,615,500,000 | 2,633,300,000 | 2,621,400,000 | 2,621,000,000 | 2,583,000,000 | 2,507,500,000 | 2,484,900,000 | 2,476,200,000 | 2,371,500,000 | 2,397,333,333 | 2,369,400,000 | 2,136,800,000 | 1,887,600,000 | 1,490,700,000 |
| S&GA Expenses | -1.9% | 557,100,000 | 567,700,000 | 603,700,000 | 630,900,000 | 626,600,000 | 621,300,000 | 581,700,000 | 561,900,000 | 537,500,000 | 516,800,000 | 502,000,000 | 490,400,000 | 502,200,000 | 501,200,000 | 413,700,000 | 293,200,000 |
| R&D Expenses | -5.4% | 437,100,000 | 462,000,000 | 472,300,000 | 471,200,000 | 447,600,000 | 414,200,000 | 386,700,000 | 345,300,000 | 319,300,000 | 293,300,000 | 268,900,000 | 256,133,333 | 253,200,000 | 243,200,000 | 210,500,000 | 148,300,000 |
| EBITDA | -100.0% | - | 446,433,333 | - | 403,033,333 | 432,533,333 | 512,000,000 | 434,500,000 | 434,300,000 | 433,100,000 | - | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.17 | - | 0.15 | 0.17 | 0.20 | 0.17 | 0.17 | 0.17 | - | - | - | - | - | - | - |
| Earnings Before Taxes | 15.7% | 462,666,667 | 399,733,333 | - | 358,533,333 | 388,533,333 | 485,200,000 | - | 434,133,333 | 392,000,000 | 218,400,000 | - | - | - | - | - | - |
| EBT Margin | -100.0% | - | 0.15 | - | 0.14 | 0.15 | 0.18 | 0.15 | 0.16 | 0.16 | - | - | - | - | - | - | - |
| Net Income | 14.2% | 315,500,000 | 276,200,000 | 275,300,000 | 290,100,000 | 302,400,000 | 356,000,000 | 308,500,000 | 282,200,000 | 321,600,000 | 92,000,000 | 92,100,000 | 21,466,667 | -207,600,000 | 143,200,000 | 288,900,000 | 338,000,000 |
| Net Income Margin | -100.0% | - | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 | 0.13 | 0.04 | 0.04 | 0.01 | -0.09 | 0.07 | 0.15 | 0.23 |
| Free Cashflow | -100.0% | - | 395,800,000 | 425,400,000 | 430,000,000 | 546,200,000 | 613,300,000 | 504,300,000 | 524,100,000 | 474,700,000 | 462,233,333 | 462,100,000 | 389,066,667 | 317,200,000 | -247,600,000 | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
| Assets | 5.6% | 2,845 | 2,694 | 2,698 | 2,993 | 3,006 | 2,889 | 2,803 | 2,727 | 2,519 | 2,304 | 1,776 | 1,480 |
| Current Assets | 16.8% | 1,225 | 1,049 | 1,025 | 1,496 | 1,487 | 1,347 | 1,336 | 1,277 | 1,514 | 1,296 | 755 | 477 |
| Cash Equivalents | 24.5% | 955 | 767 | 769 | 1,255 | 1,168 | 888 | 1,019 | 896 | 1,182 | 966 | 524 | 272 |
| Net PPE | -5.3% | 113 | 119 | 126 | 108 | 111 | 106 | 103 | 99.00 | 98.00 | 96.00 | 99.00 | 83.00 |
| Goodwill | 0.0% | 813 | 813 | 811 | 802 | 810 | 30.00 | 788 | 794 | 481 | 30.00 | 485 | 474 |
| Liabilities | 1.1% | 3,190 | 3,155 | 3,266 | 3,082 | 3,190 | 3,129 | 3,181 | 3,235 | 3,129 | 3,030 | 3,020 | 3,096 |
| Current Liabilities | 14.9% | 411 | 357 | 462 | 526 | 616 | 532 | 570 | 581 | 529 | 423 | 640 | 554 |
| Long Term Debt | -0.1% | 2,406 | 2,409 | 2,411 | 2,414 | 2,417 | 2,420 | 2,423 | 2,426 | 2,429 | 2,433 | 2,210 | 2,320 |
| LT Debt, Current | -3.3% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 105 | 138 |
| Retained Earnings | 7.2% | -982 | -1,058 | -1,142 | -1,230 | -1,298 | -1,334 | -1,417 | -1,520 | -1,600 | -1,690 | -1,726 | -1,818 |
| Additional Paid-In Capital | 2.2% | 1,210 | 1,184 | 1,156 | 1,139 | 1,107 | 1,072 | 1,033 | 1,005 | 980 | 954 | 462 | 202 |
| Shares Outstanding | 0.2% | 366 | 366 | 364 | 413 | 412 | 412 | 411 | 410 | 410 | 407 | 391 | 378 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Cashflow From Operations | 5.3% | 480 | 456 | 494 | 484 | 603 | 666 | 552 | 568 | 525 | 509 | 518 | 445 | 366 | -192 | 492 | 453 |
| Share Based Compensation | -8.9% | 103 | 113 | 124 | 134 | 126 | 116 | 100 | 84.00 | 66.00 | 300 | 276 | 353 | 521 | - | - | - |
| Cashflow From Investing | -144.6% | -40.30 | 90.00 | -74.60 | -56.20 | -578 | -717 | -609 | -597 | -155 | -146 | -98.10 | -93.33 | -83.40 | -93.20 | -516 | 142 |
| Cashflow From Financing | 0.0% | -651 | -651 | -652 | -48.00 | -22.60 | -23.50 | 560 | 532 | 502 | 460 | -181 | -197 | -225 | -258 | -6.60 | -337 |
| Dividend Payments | - | - | - | 604 | - | - | - | - | - | - | - | - | - | - | - | 2,366 | 400 |
PLTK Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Statement of Comprehensive Income [Abstract] | ||||
| Revenues | $ 642.8 | $ 659.6 | $ 1,299.0 | $ 1,336.5 |
| Cost of revenue | 188.0 | 186.1 | 373.7 | 373.0 |
| Research and development | 100.3 | 125.2 | 202.7 | 237.9 |
| Sales and marketing | 141.2 | 151.8 | 284.9 | 331.5 |
| General and administrative | 74.1 | 105.2 | 146.1 | 182.4 |
| Total costs and expenses | 503.6 | 568.3 | 1,007.4 | 1,124.8 |
| Income from operations | 139.2 | 91.3 | 291.6 | 211.7 |
| Interest and other, net | 23.1 | 22.4 | 51.7 | 49.9 |
| Income before income taxes | 116.1 | 68.9 | 239.9 | 161.8 |
| Provision for income taxes | 40.4 | 32.5 | 80.1 | 42.2 |
| Net income | 75.7 | 36.4 | 159.8 | 119.6 |
| Foreign currency translation | (0.2) | (10.0) | 2.9 | (13.3) |
| Change in fair value of derivatives | 14.8 | (5.9) | 7.0 | 12.8 |
| Total other comprehensive income (loss) | 14.6 | (15.9) | 9.9 | (0.5) |
| Comprehensive income | $ 90.3 | $ 20.5 | $ 169.7 | $ 119.1 |
| Net income per share attributable to common stockholders, basic (in dollars per share) | $ 0.21 | $ 0.09 | $ 0.44 | $ 0.29 |
| Net income per share attributable to common stockholders, diluted (in dollars per share) | $ 0.21 | $ 0.09 | $ 0.44 | $ 0.29 |
| Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 365.9 | 412.4 | 365.3 | 412.2 |
| Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 366.4 | 412.8 | 365.8 | 412.8 |
PLTK Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 955.1 | $ 768.7 |
| Restricted cash | 2.0 | 1.7 |
| Accounts receivable | 159.8 | 141.1 |
| Prepaid expenses and other current assets | 108.1 | 113.4 |
| Total current assets | 1,225.0 | 1,024.9 |
| Property and equipment, net | 112.9 | 125.7 |
| Operating lease right-of-use assets | 108.2 | 104.2 |
| Intangible assets other than goodwill, net | 313.6 | 354.0 |
| Goodwill | 813.2 | 811.2 |
| Deferred tax assets, net | 60.8 | 68.3 |
| Investments in unconsolidated entities | 54.1 | 52.6 |
| Other non-current assets | 157.4 | 156.7 |
| Total assets | 2,845.2 | 2,697.6 |
| Current liabilities | ||
| Current maturities of long-term debt | 11.7 | 12.4 |
| Accounts payable | 41.3 | 50.7 |
| Operating lease liabilities, current | 17.3 | 13.5 |
| Accrued expenses and other current liabilities | 340.3 | 385.2 |
| Total current liabilities | 410.6 | 461.8 |
| Long-term debt | 2,405.8 | 2,411.2 |
| Other long-term liabilities, including employee related benefits | 245.4 | 252.1 |
| Operating lease liabilities, long-term | 94.9 | 94.5 |
| Deferred tax liabilities | 33.4 | 46.6 |
| Total liabilities | 3,190.1 | 3,266.2 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity (deficit) | ||
| Common stock of $0.01 par value; 1,600.0 shares authorized; 366.3 and 363.6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 4.1 | 4.1 |
| Treasury stock at cost (51.8 shares at both June 30, 2023 and December 31, 2022) | (603.5) | (603.5) |
| Additional paid-in capital | 1,209.8 | 1,155.8 |
| Accumulated other comprehensive income | 27.5 | 17.6 |
| Accumulated deficit | (982.8) | (1,142.6) |
| Total stockholders' deficit | (344.9) | (568.6) |
| Total liabilities and stockholders’ deficit | $ 2,845.2 | $ 2,697.6 |
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.