$PLTK
Playtika Holding Corp.

2023 Q4 Form 10-Q Financial Statement

#000182801623000042 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $637.9M $630.1M
YoY Change 1.06% -2.73%
Cost Of Revenue $180.6M $173.9M
YoY Change -0.17% -4.35%
Gross Profit $457.3M $456.2M
YoY Change 1.55% -2.1%
Gross Profit Margin 71.69% 72.4%
Selling, General & Admin $235.8M $222.4M
YoY Change 16.33% 1.32%
% of Gross Profit 51.56% 48.75%
Research & Development $101.5M $102.2M
YoY Change -14.92% -11.21%
% of Gross Profit 22.2% 22.4%
Depreciation & Amortization $42.00M $28.70M
YoY Change 4.22% -27.53%
% of Gross Profit 9.18% 6.29%
Operating Expenses $337.3M $324.6M
YoY Change 4.75% -2.99%
Operating Profit $120.0M $90.00M
YoY Change -6.47% -31.51%
Interest Expense -$32.60M $39.50M
YoY Change -13.07% 25.4%
% of Operating Profit -27.17% 43.89%
Other Income/Expense, Net $0.00 -$300.0K
YoY Change -100.0% 200.0%
Pretax Income $87.40M $64.80M
YoY Change -4.9% -39.5%
Income Tax $92.50M $26.90M
% Of Pretax Income 105.84% 41.51%
Net Earnings -$5.100M $37.90M
YoY Change -105.83% -44.43%
Net Earnings / Revenue -0.8% 6.01%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share -$0.01 $0.10
COMMON SHARES
Basic Shares Outstanding 367.2M shares 366.5M shares
Diluted Shares Outstanding 367.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.030B $878.2M
YoY Change 33.95% -30.05%
Cash & Equivalents $1.030B $878.2M
Short-Term Investments $0.00
Other Short-Term Assets $7.900M $121.4M
YoY Change -73.31% 8.1%
Inventory
Prepaid Expenses $15.40M
Receivables $171.5M $168.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.351B $1.168B
YoY Change 31.83% -21.92%
LONG-TERM ASSETS
Property, Plant & Equipment $119.9M $109.5M
YoY Change -4.61% 1.2%
Goodwill $987.2M $1.005B
YoY Change 21.7% 25.31%
Intangibles $311.2M $303.6M
YoY Change -12.09% -18.95%
Long-Term Investments $54.40M $54.10M
YoY Change 3.42% 96.01%
Other Assets $151.6M $160.7M
YoY Change -3.25% 306.84%
Total Long-Term Assets $1.824B $1.810B
YoY Change 9.04% 20.83%
TOTAL ASSETS
Total Short-Term Assets $1.351B $1.168B
Total Long-Term Assets $1.824B $1.810B
Total Assets $3.175B $2.978B
YoY Change 17.7% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.00M $38.20M
YoY Change 28.21% -4.02%
Accrued Expenses $93.90M $93.60M
YoY Change -14.71% -41.94%
Deferred Revenue $46.00M $46.90M
YoY Change 19.17% 50.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.80M $16.90M
YoY Change 35.48% 36.29%
Total Short-Term Liabilities $539.6M $400.6M
YoY Change 16.85% -23.83%
LONG-TERM LIABILITIES
Long-Term Debt $2.400B $2.402B
YoY Change -0.48% -0.49%
Other Long-Term Liabilities $318.7M $247.6M
YoY Change 26.42% 180.73%
Total Long-Term Liabilities $2.718B $2.650B
YoY Change 2.07% 9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $539.6M $400.6M
Total Long-Term Liabilities $2.718B $2.650B
Total Liabilities $3.397B $3.260B
YoY Change 3.99% 5.77%
SHAREHOLDERS EQUITY
Retained Earnings -$907.6M -$944.9M
YoY Change -20.57% -23.19%
Common Stock $4.100M $4.100M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$221.5M -$281.9M
YoY Change
Total Liabilities & Shareholders Equity $3.175B $2.978B
YoY Change 17.7% -0.53%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.100M $37.90M
YoY Change -105.83% -44.43%
Depreciation, Depletion And Amortization $42.00M $28.70M
YoY Change 4.22% -27.53%
Cash From Operating Activities $179.3M $108.8M
YoY Change 1.07% 44.68%
INVESTING ACTIVITIES
Capital Expenditures $25.60M $21.70M
YoY Change -23.35% -211.86%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$160.6M
YoY Change -102.8% -327.8%
Cash From Investing Activities -$24.90M -$182.3M
YoY Change -57.36% -456.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -700.0K
YoY Change -99.0% -97.78%
NET CHANGE
Cash From Operating Activities 179.3M 108.8M
Cash From Investing Activities -24.90M -182.3M
Cash From Financing Activities -6.100M -700.0K
Net Change In Cash 148.3M -74.20M
YoY Change -130.28% -178.35%
FREE CASH FLOW
Cash From Operating Activities $179.3M $108.8M
Capital Expenditures $25.60M $21.70M
Free Cash Flow $153.7M $87.10M
YoY Change 6.74% -7.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Address City Or Town
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Herzliya Pituach
dei Security12b Title
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dei Trading Symbol
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336300000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16800000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38300000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
27800000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
30600000 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
9000000.0 usd
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
7700000 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
160600000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29900000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1100000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9800000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Debt
RepaymentsOfDebt
9500000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
14200000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
26900000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2100000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
800000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
109700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
238000000.0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
770400000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
880100000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1257000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
137700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
130000000.0 usd
playtika Cash Paid For Interest
CashPaidForInterest
114700000 usd
playtika Cash Paid For Interest
CashPaidForInterest
80300000 usd
playtika Cash Received For Interest
CashReceivedForInterest
26700000 usd
playtika Cash Received For Interest
CashReceivedForInterest
8700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14500000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
77400000 usd
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
11400000 usd
playtika Accrued Offering Costs
AccruedOfferingCosts
0 usd
playtika Accrued Offering Costs
AccruedOfferingCosts
2600000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1700000 usd
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, restricted cash, accounts receivable and derivative contracts. The Company’s investment policy imposes certain maturity limits on the Company’s portfolio and restricts the permitted investments to the purchase of bank deposits and highly rated fixed income securities.</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 </span></div>three platforms. Accounts receivable are recorded at their transaction amounts and do not bear interest. The Company performs ongoing credit evaluations of its customers.
playtika Number Of Distribution Marketing Promotion And Payment Platforms
NumberOfDistributionMarketingPromotionAndPaymentPlatforms
3 platform
CY2023Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
28800000 usd
CY2022Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
31900000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
84700000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
108500000 usd
CY2023Q3 playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
28000000.0 usd
us-gaap Number Of Businesses Acquired
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2 acquisition
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ShareBasedCompensationExpenseNetOfAmountsCapitalized
31600000 usd
playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
82500000 usd
playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
106800000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
300000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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CY2022Q4 us-gaap Goodwill
Goodwill
811200000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
194600000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
756400000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
520900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
402400000 usd
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FiniteLivedIntangibleAssetsNet
303600000 usd
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FiniteLivedIntangibleAssetsNet
354000000.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
82800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
88300000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
9700000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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EmployeeRelatedLiabilitiesCurrent
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CY2022Q4 us-gaap Accrued Liabilities Current
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110100000 usd
CY2023Q3 playtika Media Buy Expenses Current
MediaBuyExpensesCurrent
49400000 usd
CY2022Q4 playtika Media Buy Expenses Current
MediaBuyExpensesCurrent
41300000 usd
CY2023Q3 us-gaap Deferred Revenue
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46900000 usd
CY2022Q4 us-gaap Deferred Revenue
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38600000 usd
CY2023Q3 us-gaap Taxes Payable Current
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13600000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
24900000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
327100000 usd
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AccountsPayableAndAccruedLiabilitiesCurrent
385200000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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2419300000 usd
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CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
16900000 usd
CY2023Q3 playtika Debt Instrument Face Amount Current Portion
DebtInstrumentFaceAmountCurrentPortion
23800000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12400000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2402400000 usd
CY2023Q3 playtika Debt Instrument Face Amount Net Current Portion
DebtInstrumentFaceAmountNetCurrentPortion
2433500000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2411200000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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43200000 usd
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
39205118 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17027110 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3400000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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10.29
us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1700000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1800000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.73
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
800000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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P7Y6M
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.78
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
9.72
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2457300000 usd
CY2023Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2355200000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2466800000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2262500000 usd
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3600000 usd
playtika Number Of Demand Received
NumberOfDemandReceived
7 demand
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1929100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
647800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1929100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1984300000 usd
playtika Contract Receivable Collection Period
ContractReceivableCollectionPeriod
P30D
CY2023Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
168300000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
141100000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
12800000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10800000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
46900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38600000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36400000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q3 playtika Long Lived Assets And Deferred Tax Assets Net
LongLivedAssetsAndDeferredTaxAssetsNet
214200000 usd
CY2022Q4 playtika Long Lived Assets And Deferred Tax Assets Net
LongLivedAssetsAndDeferredTaxAssetsNet
229900000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
39500000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
31500000 usd
us-gaap Interest Expense
InterestExpense
113300000 usd
us-gaap Interest Expense
InterestExpense
81100000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
12000000.0 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5800000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
30100000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
9100000 usd
CY2023Q3 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
2600000 usd
CY2022Q3 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
1500000 usd
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
6800000 usd
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
-900000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
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CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023Q3 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
25200000 usd
CY2022Q3 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
24300000 usd
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
76900000 usd
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
74200000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
64800000 usd
CY2022Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
107100000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
304700000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
268900000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000000.0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81100000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.415
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2023Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
17900000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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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
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CY2022Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1200000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2800000 usd
CY2023Q3 us-gaap Net Income Loss
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37900000 usd
CY2022Q3 us-gaap Net Income Loss
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68200000 usd
us-gaap Net Income Loss
NetIncomeLoss
197700000 usd
us-gaap Net Income Loss
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187800000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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366700000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412300000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
900000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
412600000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11700000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26300000 shares
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
playtika-20230930_def.xml Edgar Link unprocessable
playtika-20230930_cal.xml Edgar Link unprocessable
playtika-20230930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
playtika-20230930_pre.xml Edgar Link unprocessable
0001828016-23-000042-index-headers.html Edgar Link pending
0001828016-23-000042-index.html Edgar Link pending
0001828016-23-000042.txt Edgar Link pending
0001828016-23-000042-xbrl.zip Edgar Link pending
a2023q3-ex311xceo302cert.htm Edgar Link pending
a2023q3-ex312xcfo302cert.htm Edgar Link pending
a2023q3-ex321xceo906cert.htm Edgar Link pending
a2023q3-ex322xcfo906cert.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
playtika-20230930.htm Edgar Link pending
playtika-20230930.xsd Edgar Link pending
playtika-20230930_htm.xml Edgar Link completed
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