Playtika Holding Corp. (PLTK)
4.93
-0.06 (-1.20%)
At close: Apr 17, 2025, 3:59 PM
4.88
-1.01%
After-hours: Apr 17, 2025, 07:54 PM EDT
Playtika Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M | 35.7M | 76M | 119.9M | -139.6M | 35.8M | 30M | 65.9M | 74.3M | 96.5M | |
| 48.6M | 39.2M | 38.7M | 39.2M | 42M | 28.7M | 48.2M | 39.1M | 40.3M | 39.6M | 42.6M | 39.5M | 42.5M | 36.5M | 33.3M | 33.2M | 34.2M | 28.3M | 29.5M | 27.2M | 22.8M | 18.9M | 15.65M | 15.65M | |
| 29M | 23.6M | 22.9M | 23.7M | 27.5M | 28M | 25.3M | 29.2M | 16.7M | 31.6M | 35.4M | 39.8M | 27.6M | 23M | 25.5M | 24.3M | 11.2M | 4.5M | 260.3M | -1M | 2.9M | n/a | n/a | n/a | |
| 93.6M | 52.79M | 46.9M | -95.2M | 26.18M | -23.1M | 46.7M | -85.5M | 62.8M | -44.9M | 39.2M | -81.8M | -873.5M | 25M | 78.8M | 873.5M | 114.1M | 61.5M | -76.8M | -76.8M | -76.8M | 26.3M | -13.3M | -13.3M | |
| 42.5M | -12.48M | 106.78M | 111.8M | -1M | 54.3M | -3.7M | 4M | 4.1M | -4.7M | 16.5M | -19M | -3.3M | 2.7M | -200K | 26.1M | -4.5M | 6.4M | 7.3M | 2.2M | 8.4M | -6.6M | 51.25M | 29.05M | |
| -37.1M | -3.05M | -2.75M | -3.6M | -34.21M | -3.3M | -4.3M | -3.5M | -33.7M | -4M | -4.2M | -4.1M | -58M | -4.7M | -10.3M | 300K | -8.7M | 2M | -11.5M | 5.1M | -4.3M | n/a | n/a | n/a | |
| 86.8M | 71.81M | 21.99M | -93.8M | 98.98M | -36.8M | 65.8M | -132.4M | 62.5M | -55.5M | 56.3M | -81.3M | 56.8M | 55.9M | 108M | -176M | 76M | -10.7M | 85.1M | -117.3M | 119.5M | 19.9M | -33.95M | -33.95M | |
| 153.1M | 158.38M | 149.02M | 29.6M | 170.56M | 108.8M | 207M | 20.5M | 177.4M | 75.2M | 183M | 58.1M | 167.9M | 193.9M | 246.3M | -56.4M | 184.2M | 150.4M | 231.1M | -48M | 179.3M | 98.1M | 107.25M | 107.25M | |
| -24.6M | -10.7M | -22.62M | -34.9M | -24.51M | -21.7M | -16.7M | -15.2M | -33.4M | -19.4M | -28.3M | -28.9M | -25.8M | -23.1M | -26.6M | -24.1M | -28.1M | -28.3M | -18.4M | -23.3M | -44.1M | -7.8M | -10.25M | -10.25M | |
| -689.5M | n/a | n/a | n/a | 1.54M | -160.6M | n/a | n/a | -34.8M | 233.85K | -600K | -29.3M | 3.6M | -400.3M | n/a | n/a | n/a | n/a | n/a | n/a | -14.1M | -262.9M | -72.85M | -72.85M | |
| n/a | 130.4M | -386.9M | n/a | -1.74M | n/a | n/a | n/a | 122.1M | -73.05M | 122.1M | -122.1M | -17.8M | -50.57M | -84.14K | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.1M | 72.82M | 24.24M | 138M | -1.2M | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.1M | 160.09M | 8.2K | -1M | 1.45M | 17K | -900K | -200K | -212.4M | 70.5M | -4.44M | -138M | 1.2M | -447.7M | -100K | -46.6M | -15.7M | -11.1M | -7.8M | -9.4M | 100K | -9.3M | -6.1M | -6.1M | |
| -656.6M | 319.92M | -409.52M | -35.9M | -23.26M | -182.3M | -17.6M | -15.4M | -58.4M | 51.1M | 113M | -180.3M | -40M | -470.8M | -26.7M | -71.9M | -28.1M | -28.3M | -18.4M | -23.3M | -58.1M | -280M | -89.2M | -89.2M | |
| -4.8M | -9.5M | -4.62M | -4.8M | -4.8M | n/a | -4.7M | -4.8M | -4.8M | -4.7M | -4.7M | -4.8M | -4.8M | -5.75M | 4.2M | 106.6M | -34.12M | -31.3M | -31.2M | -64.6M | -124.5M | n/a | n/a | n/a | |
| n/a | 1.3M | -600K | -700K | -1.3M | -700K | -600K | -1.3M | -500K | n/a | -700K | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | -15.7M | n/a | n/a | n/a | n/a | n/a | |
| -37.2M | -37.5M | -36.8M | n/a | n/a | n/a | n/a | n/a | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.2M | -2.36B | n/a | n/a | |
| -29M | -894.24K | -1.68M | -700K | -1.3M | -700K | -600K | -1.3M | -604M | -26.9M | -700K | -1.4M | n/a | -446.44K | -11.29M | n/a | 1.12M | -4.2M | -17M | n/a | -7.01M | 2.57B | -44.8M | -44.8M | |
| -71M | -47.9M | -42.7M | -5.5M | -4.6M | -700K | -5.3M | -6.1M | -608.8M | -31.6M | -5.4M | -6.2M | -4.8M | -6.2M | -6.3M | 577M | -33M | -35.5M | -48.2M | -64.6M | -132.7M | 215.7M | -44.8M | -44.8M | |
| -579.7M | 435.6M | -305.7M | -14.2M | 151.6M | -77M | 188.1M | -1.4M | -486.6M | 89.4M | 279.8M | -131.2M | 122.8M | -286.2M | 216M | 442.8M | 140M | 83.1M | 163.3M | -134.7M | -14.3M | 33.5M | -26.4M | -26.4M | |
| 128.5M | 146.2M | 126.4M | -5.3M | 146.05M | 87.1M | 190.3M | 5.3M | 144M | 55.8M | 154.7M | 29.2M | 142.1M | 170.8M | 219.7M | -80.5M | 156.1M | 122.1M | 212.7M | -71.3M | 135.2M | 90.3M | 97M | 97M |