$PLTK
Playtika Holding Corp.

2022 Q3 Form 10-Q Financial Statement

#000182801622000048 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $647.8M $659.6M $676.9M
YoY Change 1.87% 0.06% 5.95%
Cost Of Revenue $181.8M $186.1M $186.9M
YoY Change 1.45% 1.2% 2.13%
Gross Profit $466.0M $473.5M $490.0M
YoY Change 2.04% -0.38% 7.48%
Gross Profit Margin 71.94% 71.79% 72.39%
Selling, General & Admin $219.5M $257.0M $256.9M
YoY Change 4.18% 17.84% 6.86%
% of Gross Profit 47.1% 54.28% 52.43%
Research & Development $115.1M $125.2M $112.7M
YoY Change 25.79% 36.38% 32.28%
% of Gross Profit 24.7% 26.44% 23.0%
Depreciation & Amortization $39.60M $42.60M $10.80M
YoY Change 8.49% 27.93% 9.09%
% of Gross Profit 8.5% 9.0% 2.2%
Operating Expenses $334.6M $382.2M $369.6M
YoY Change 10.72% 23.33% 13.51%
Operating Profit $131.4M $91.30M $120.4M
YoY Change -14.95% -44.8% -7.6%
Interest Expense $31.50M $25.90M $23.70M
YoY Change 32.91% 12.12% -69.62%
% of Operating Profit 23.97% 28.37% 19.68%
Other Income/Expense, Net -$100.0K -$1.200M $0.00
YoY Change -83.33% -400.0% -100.0%
Pretax Income $107.1M $68.90M $92.90M
YoY Change -17.36% -51.27% 70.15%
Income Tax $38.90M $32.50M $9.700M
% Of Pretax Income 36.32% 47.17% 10.44%
Net Earnings $68.20M $36.40M $83.20M
YoY Change -15.28% -59.56% 133.05%
Net Earnings / Revenue 10.53% 5.52% 12.29%
Basic Earnings Per Share $0.17 $0.09 $0.20
Diluted Earnings Per Share $0.17 $0.09 $0.20
COMMON SHARES
Basic Shares Outstanding 412.6M shares 412.4M shares 412.0M shares
Diluted Shares Outstanding 412.7M shares 412.8M shares 412.5M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.255B $1.241B $1.108B
YoY Change 26.27% 0.93% 9.28%
Cash & Equivalents $1.255B $1.166B $885.8M
Short-Term Investments $0.00 $75.30M $222.1M
Other Short-Term Assets $112.3M $117.2M $99.20M
YoY Change -23.92% 2.09% -0.6%
Inventory
Prepaid Expenses
Receivables $128.0M $128.5M $139.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.496B $1.487B $1.347B
YoY Change 17.11% -1.8% 3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $108.2M $110.9M $105.6M
YoY Change 9.74% 13.05% 10.0%
Goodwill $802.2M $809.8M $829.3M
YoY Change 1.02% 68.36% 72.99%
Intangibles $374.6M $394.9M $419.3M
YoY Change -14.42% 27.51% 32.1%
Long-Term Investments $27.60M $22.80M $17.80M
YoY Change
Other Assets $39.50M $29.80M $30.70M
YoY Change 581.03% 562.22% 303.95%
Total Long-Term Assets $1.498B $1.519B $1.542B
YoY Change 3.28% 51.12% 52.93%
TOTAL ASSETS
Total Short-Term Assets $1.496B $1.487B $1.347B
Total Long-Term Assets $1.498B $1.519B $1.542B
Total Assets $2.993B $3.006B $2.889B
YoY Change 9.75% 19.32% 25.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.80M $49.30M $41.90M
YoY Change 8.74% 14.92% 47.54%
Accrued Expenses $161.2M $155.3M $140.8M
YoY Change 25.45% 20.76% 7.89%
Deferred Revenue $31.20M $30.60M $31.00M
YoY Change 9.47%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $12.40M $12.20M
YoY Change 0.81% 0.81% -2.4%
Total Short-Term Liabilities $525.9M $616.4M $531.5M
YoY Change -9.42% 16.5% 25.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.414B $2.417B $2.420B
YoY Change -0.47% -0.46% -0.52%
Other Long-Term Liabilities $88.20M $102.2M $121.0M
YoY Change -32.72% 6.02% 32.97%
Total Long-Term Liabilities $2.414B $2.417B $2.420B
YoY Change -0.47% -0.46% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.9M $616.4M $531.5M
Total Long-Term Liabilities $2.414B $2.417B $2.420B
Total Liabilities $3.082B $3.190B $3.129B
YoY Change -4.75% 1.98% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings -$1.230B -$1.298B -$1.335B
YoY Change -19.08% -18.89% -21.06%
Common Stock $4.100M $4.100M $4.100M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$88.40M -$184.1M -$240.0M
YoY Change
Total Liabilities & Shareholders Equity $2.993B $3.006B $2.889B
YoY Change 9.75% 19.32% 25.36%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $68.20M $36.40M $83.20M
YoY Change -15.28% -59.56% 133.05%
Depreciation, Depletion And Amortization $39.60M $42.60M $10.80M
YoY Change 8.49% 27.93% 9.09%
Cash From Operating Activities $75.20M $183.0M $58.10M
YoY Change -61.22% -25.7% -203.01%
INVESTING ACTIVITIES
Capital Expenditures -$19.40M -$28.30M $13.00M
YoY Change -16.02% 6.39% 73.33%
Acquisitions $29.30M
YoY Change
Other Investing Activities $70.50M $141.3M $0.00
YoY Change -115.75% -141400.0% -100.0%
Cash From Investing Activities $51.10M $113.0M -$180.3M
YoY Change -110.85% -523.22% 150.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M -5.400M -$6.200M
YoY Change 409.68% -14.29% -101.07%
NET CHANGE
Cash From Operating Activities 75.20M 183.0M $58.10M
Cash From Investing Activities 51.10M 113.0M -$180.3M
Cash From Financing Activities -31.60M -5.400M -$6.200M
Net Change In Cash 94.70M 290.6M -$131.2M
YoY Change -133.45% 36.24% -129.63%
FREE CASH FLOW
Cash From Operating Activities $75.20M $183.0M $58.10M
Capital Expenditures -$19.40M -$28.30M $13.00M
Free Cash Flow $94.60M $211.3M $45.10M
YoY Change -56.41% -22.57% -170.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001828016
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2022
dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
PLAYTIKA HOLDING CORP.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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Herzliya Pituach
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dei City Area Code
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Use Of Estimates
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Use of estimatesThe preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company’s management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.
us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of credit risk and significant customers</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially expose the Company to concentrations of credit risk, consist primarily of cash and cash equivalents, short-term bank deposits, restricted cash, accounts receivable and derivative contracts. A large percentage of the Company’s cash is maintained with three financial institutions with high credit standings. The Company performs periodic evaluations of the relative credit standing of these financial institutions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Apple, Facebook and Google are significant distribution, marketing, promotion and payment platforms for the Company's games. A significant portion of the Company’s revenues has been generated from players who accessed the Company's games through these platforms. Therefore, the Company's accounts receivable are derived mainly from sales through these three platforms. Accounts receivable are recorded at their transaction amounts and do not bear interest. The Company performs ongoing credit evaluations of its customers.</span></div>
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playtika Contract Receivable Collection Period
ContractReceivableCollectionPeriod
P45D
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
128500000 usd
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
143700000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8700000 usd
CY2022Q2 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
2200000 usd
CY2021Q2 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
-600000 usd
us-gaap Interest Expense
InterestExpense
49600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31600000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29400000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
25900000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
23100000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2500000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
100000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3300000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
300000 usd
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
-2400000 usd
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
200000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1200000 usd
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-400000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1200000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
900000 usd
CY2022Q2 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
22400000 usd
CY2021Q2 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
24000000.0 usd
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
49900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
99700000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.472
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364
CY2022Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
68900000 usd
CY2021Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
141400000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
161800000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
196000000.0 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32500000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70300000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.472
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
14700000 usd
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
700000 usd
CY2022Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-17100000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1200000 usd
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10300000 usd
CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
300000 usd
CY2021Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
700000 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
500000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
36400000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
90000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
119600000 usd
us-gaap Net Income Loss
NetIncomeLoss
125700000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
409600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
408100000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
410600000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24831317 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12399109 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26699668 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11603665 shares

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