Playtika Holding Corp.

Listed Company

PLTKCIK 0001828016NasdaqAcceleratedServices-Computer Processing & Data PreparationFY ends Dec 31

Period

FY 2025

Revenue

$2.76B

Net Income

$-206.40M

Total Assets

$3.72B

Equity

$-411.40M

Shares Out

379.33M

Op. Cash Flow

$567.70M

Business

Playtika Holding Corp. operates and manages a portfolio of free-to-play mobile games and related technology services. It offers casual and social casino-themed games, live game features, personalized in-game content and virtual item purchases, supplemented by a proprietary technology platform and generative AI tools. Its operations are organized around game studios, centralized live operations services (including Digital Studio, Player Journey, Campaign Manager and marketing suites) and an acquisition-driven portfolio strategy. Playtika distributes games globally through mobile app stores, social platforms and direct-to-consumer channels.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	2,755	2,549	2,567	2,616	2,583
Cost of revenue	759	692	719	736	729
Research and development	427	403	406	472	387
Sales and marketing	950	705	586	604	582
General and administrative	619	289	304	332	323
Impairment charges	6	69	51	0	—
Total costs and expenses	2,761	2,158	2,065	2,144	2,021
Income (loss) from operations	−5	392	502	471	562
Interest and other, net	168	111	110	111	154
Income (loss) before income taxes	−173	281	392	361	408
Provision for income taxes	34	118	157	86	100
Net income (loss)	−206	162	235	275	309
Foreign currency translation	24	−11	6	−14	−19
Change in fair value of derivatives	−8	−10	−3	28	5
Total other comprehensive income (loss)	16	−21	3	14	−14
Comprehensive income (loss)	−190	141	238	290	295
Net income (loss) per share attributable to common stockholders, basic (in dollars per share)	−0.55	0.44	0.64	0.69	0.75
Net income (loss) per share attributable to common stockholders, diluted (in dollars per share)	−0.55	0.44	0.64	0.69	0.75
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic (in shares)	376	372	366	401	409
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, diluted (in shares)	376	372	367	402	411

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	684	566	1,030	769	1,017
Short-term investments	136	0	—	—	—
Restricted cash	2	2	2	2	2
Accounts receivable	162	188	172	141	144
Prepaid expenses and other current assets	80	118	148	113	73
Total current assets	1,064	873	1,351	1,025	1,336
Property and equipment, net	103	115	120	126	103
Operating lease right-of-use assets	124	90	100	104	—
Intangible assets other than goodwill, net	426	562	311	354	417
Goodwill	1,696	1,692	987	811	788
Deferred tax assets, net	173	119	99	68	38
Investment in unconsolidated entities	18	21	54	53	—
Other non-current assets	116	167	152	157	13
Total assets	3,719	3,639	3,175	2,698	2,803
Current maturities of long-term debt	11	12	17	12	12
Accounts payable	80	59	65	51	46
Contingent consideration	454	25	—	—	—
Operating lease liabilities	28	26	20	14	17
Accrued expenses and other current liabilities	395	438	—	—	—
Total current liabilities	968	559	540	462	570
Long-term debt	2,378	2,389	2,400	2,411	—
Contingent consideration	280	355	21	0	29
Operating lease liabilities	115	71	88	95	82
Deferred tax liabilities	8	25	30	47	54
Other long-term liabilities	381	372	319	252	24
Total liabilities	4,130	3,770	3,397	3,266	3,181
Commitments and contingencies (Note 17)	—	—	—	—	—
Common stock of US $0.01 par value: 1,600.0 shares authorized; 428.8 and 427.1 shares issued, respectively, and 377.0 and 375.3 shares outstanding, respectively	4	4	4	4	4
Treasury stock at cost, 51.8 shares	−604	−604	−604	−604	0
Additional paid-in capital	1,423	1,363	1,265	1,156	1,033
Accumulated other comprehensive income (loss)	16	−200,000	21	18	3
Accumulated deficit	−1,251	−894	−908	−1,143	−1,418
Total stockholders' deficit	−411	−131	−222	−569	−378
Total liabilities and stockholders deficit	3,719	3,639	3,175	2,698	2,803

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	47	47	46	46	43
Amortization of intangible assets	188	119	112	116	103
Stock-based compensation	83	99	110	124	100
Change in deferred taxes, net	−68	−47	−47	−46	−73
Amortization of loan discount	8	8	7	7	32
Change in contingent consideration	399	−10	1	−13	−5
Loss (gain) from foreign currency	7	1	−3	9	−200,000
Non-cash lease expenses (benefit), net	11	−1	4	−6	—
Payment of excess acquisition date fair value of contingent consideration	−8	0	0	—	—
Other operating activities	−400,000	0	0	—	—
Accounts receivable	29	10	−26	1	−8
Prepaid expenses and other current and non-current assets	87	10	−35	−142	29
Accounts payable	24	−21	−9	6	6
Accrued expenses and other current and non-current liabilities	−37	44	69	117	18
Net cash provided by operating activities	568	490	516	494	552
Purchase of property and equipment	−36	−41	−33	−68	−47
Capitalization of internal use software costs	−29	−32	−37	−30	−33
Purchase of software for internal use	−21	−21	−9	−12	−19
Payments for business combination, net of cash acquired	0	−687	−160	−30	−394
Proceeds from short-term investments	201	257	0	100	0
Purchase of short-term investments	−336	−257	0	0	−100
Investments in unconsolidated entities	−1	−3	−2	−35	−18
Other investing activities	1	700,000	400,000	0	2
Net cash used in investing activities	−222	−782	−240	−75	−609
Dividends paid	−150	−112	0	0	0
Repayments on bank borrowings	−19	−24	−14	−19	−965
Payment of tax withholdings on stock-based payments	−3	−3	−4	−3	0
Payment for share buyback	−20	−800,000	0	0	—
Payment of contingent consideration	−38	−28	0	−27	0
Net cash used in financing activities	−230	−167	−18	−652	560
Effect of exchange rate changes on cash and cash equivalents	2	−5	4	—	—
Net change in cash, cash equivalents and restricted cash	118	−464	261	−249	495
Cash paid for income taxes	103	93	170	161	102
Cash paid for interest	137	147	146	—	—
Right-of-use assets acquired under operating leases	54	9	15	45	41
Accrued purchases of property and equipment and intangible assets	8	11	17	0	0
Capitalization of stock-based compensation costs	1	2	3	2	3
Recognition of contingent consideration liability upon business acquisition	0	350	65	—	—

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