2024 Q1 Form 10-K Financial Statement

#000182801624000006 Filed on February 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $651.2M $637.9M $2.567B
YoY Change -0.76% 1.06% -1.85%
Cost Of Revenue $177.0M $180.6M $718.5M
YoY Change -4.68% -0.17% -2.34%
Gross Profit $474.2M $457.3M $1.849B
YoY Change 0.79% 1.55% -1.67%
Gross Profit Margin 72.82% 71.69% 72.01%
Selling, General & Admin $262.2M $235.8M $889.2M
YoY Change 21.56% 16.33% -5.01%
% of Gross Profit 55.29% 51.56% 48.1%
Research & Development $106.9M $101.5M $406.4M
YoY Change 4.39% -14.92% -13.95%
% of Gross Profit 22.54% 22.2% 21.99%
Depreciation & Amortization $12.30M $42.00M $45.70M
YoY Change 6.03% 4.22% -0.44%
% of Gross Profit 2.59% 9.18% 2.47%
Operating Expenses $369.1M $337.3M $1.296B
YoY Change 16.03% 4.75% -8.01%
Operating Profit $98.10M $120.0M $501.6M
YoY Change -35.63% -6.47% 6.41%
Interest Expense $39.00M -$32.60M $153.0M
YoY Change 2.63% -13.07% 30.21%
% of Operating Profit 39.76% -27.17% 30.5%
Other Income/Expense, Net $0.00 $0.00 -$500.0K
YoY Change -100.0% -100.0% 150.0%
Pretax Income $74.90M $87.40M $392.1M
YoY Change -39.5% -4.9% 208.74%
Income Tax $21.90M $92.50M $157.1M
% Of Pretax Income 29.24% 105.84% 40.07%
Net Earnings $53.00M -$5.100M $235.0M
YoY Change -36.98% -105.83% -14.64%
Net Earnings / Revenue 8.14% -0.8% 9.15%
Basic Earnings Per Share $0.14 $0.64
Diluted Earnings Per Share $0.14 -$0.01 $0.64
COMMON SHARES
Basic Shares Outstanding 370.6M shares 367.2M shares 366.3M shares
Diluted Shares Outstanding 370.8M shares 366.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.016B $1.030B $1.030B
YoY Change 32.36% 33.95% 33.95%
Cash & Equivalents $1.016B $1.030B $1.030B
Short-Term Investments $0.00
Other Short-Term Assets $155.2M $7.900M $149.9M
YoY Change 47.95% -73.31% 30.23%
Inventory
Prepaid Expenses $15.40M
Receivables $172.0M $171.5M $171.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.343B $1.351B $1.351B
YoY Change 28.05% 31.83% 31.83%
LONG-TERM ASSETS
Property, Plant & Equipment $120.8M $119.9M $220.2M
YoY Change 1.34% -4.61% -4.22%
Goodwill $984.9M $987.2M
YoY Change 21.1% 21.7%
Intangibles $295.8M $311.2M
YoY Change -12.46% -12.09%
Long-Term Investments $48.40M $54.40M $54.40M
YoY Change -8.33% 3.42% 3.42%
Other Assets $156.3M $151.6M $250.9M
YoY Change 3.78% -3.25% 11.51%
Total Long-Term Assets $1.802B $1.824B $1.824B
YoY Change 9.5% 9.04% 9.04%
TOTAL ASSETS
Total Short-Term Assets $1.343B $1.351B $1.351B
Total Long-Term Assets $1.802B $1.824B $1.824B
Total Assets $3.145B $3.175B $3.175B
YoY Change 16.72% 17.7% 17.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.40M $65.00M $65.00M
YoY Change 47.94% 28.21% 28.21%
Accrued Expenses $76.30M $93.90M $376.4M
YoY Change -19.68% -14.71% 12.29%
Deferred Revenue $43.90M $46.00M
YoY Change 10.86% 19.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.20M $16.80M $16.80M
YoY Change 33.88% 35.48% 35.48%
Total Short-Term Liabilities $492.1M $539.6M $539.6M
YoY Change 37.69% 16.85% 16.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.397B $2.400B $2.400B
YoY Change -0.47% -0.48% -0.48%
Other Long-Term Liabilities $311.3M $318.7M $427.7M
YoY Change 22.08% 26.42% 23.4%
Total Long-Term Liabilities $2.709B $2.718B $2.827B
YoY Change 1.69% 2.07% 2.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $492.1M $539.6M $539.6M
Total Long-Term Liabilities $2.709B $2.718B $2.827B
Total Liabilities $3.325B $3.397B $3.397B
YoY Change 5.39% 3.99% 3.99%
SHAREHOLDERS EQUITY
Retained Earnings -$891.7M -$907.6M
YoY Change -15.76% -20.57%
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 -$180.4M -$221.5M -$221.5M
YoY Change
Total Liabilities & Shareholders Equity $3.145B $3.175B $3.175B
YoY Change 16.72% 17.7% 17.7%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $53.00M -$5.100M $235.0M
YoY Change -36.98% -105.83% -14.64%
Depreciation, Depletion And Amortization $12.30M $42.00M $45.70M
YoY Change 6.03% 4.22% -0.44%
Cash From Operating Activities $29.60M $179.3M $515.6M
YoY Change 44.39% 1.07% 4.44%
INVESTING ACTIVITIES
Capital Expenditures $14.00M $25.60M $32.60M
YoY Change 180.0% -23.35% -52.27%
Acquisitions $159.6M
YoY Change 433.78%
Other Investing Activities $1.000M $700.0K -$400.0K
YoY Change 400.0% -102.8%
Cash From Investing Activities -$35.90M -$24.90M -$240.2M
YoY Change 133.12% -57.36% 221.98%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.500M -6.100M -$18.20M
YoY Change -9.84% -99.0% -97.21%
NET CHANGE
Cash From Operating Activities $29.60M 179.3M $515.6M
Cash From Investing Activities -$35.90M -24.90M -$240.2M
Cash From Financing Activities -$5.500M -6.100M -$18.20M
Net Change In Cash -$14.20M 148.3M $261.3M
YoY Change 914.29% -130.28% -205.11%
FREE CASH FLOW
Cash From Operating Activities $29.60M $179.3M $515.6M
Capital Expenditures $14.00M $25.60M $32.60M
Free Cash Flow $15.60M $153.7M $483.0M
YoY Change 0.65% 6.74% 13.54%

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CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
887700000 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
14300000 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
19000000.0 usd
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
965300000 usd
CY2023 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 usd
CY2022 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 usd
CY2021 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
178900000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
470400000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000.0 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
603500000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
26900000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18200000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-652000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
559700000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4100000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-15700000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6600000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
261300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248600000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
495400000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
523600000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1031700000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1019000000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
169800000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
160700000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
102300000 usd
CY2023 playtika Cash Paid For Interest
CashPaidForInterest
146000000.0 usd
CY2022 playtika Cash Paid For Interest
CashPaidForInterest
107500000 usd
CY2021 playtika Cash Paid For Interest
CashPaidForInterest
93900000 usd
CY2023 playtika Cash Received For Interest
CashReceivedForInterest
38300000 usd
CY2022 playtika Cash Received For Interest
CashReceivedForInterest
13500000 usd
CY2021 playtika Cash Received For Interest
CashReceivedForInterest
500000 usd
CY2023 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
65400000 usd
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
11400000 usd
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
33700000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17000000.0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14600000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44900000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41000000.0 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000.0 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000.0 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2700000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3900000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2600000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
26900000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18200000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-652000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
559700000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4100000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-15700000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-6600000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
261300000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-248600000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
495400000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1031700000 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
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
169800000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
160700000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
102300000 usd
CY2023 playtika Cash Paid For Interest
CashPaidForInterest
146000000.0 usd
CY2022 playtika Cash Paid For Interest
CashPaidForInterest
107500000 usd
CY2021 playtika Cash Paid For Interest
CashPaidForInterest
93900000 usd
CY2023 playtika Cash Received For Interest
CashReceivedForInterest
38300000 usd
CY2022 playtika Cash Received For Interest
CashReceivedForInterest
13500000 usd
CY2021 playtika Cash Received For Interest
CashReceivedForInterest
500000 usd
CY2023 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
65400000 usd
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
11400000 usd
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
33700000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17000000.0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44900000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41000000.0 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
3000000.0 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000.0 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
40400000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
32100000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
35500000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
31700000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of estimates</span></div>The 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 liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
25000000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
21800000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 three platforms. The Company performs ongoing credit evaluations of its 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%">The following table summarizes the major accounts receivable of the Company as a percentage of the total accounts receivable as of the dates indicated: </span></div><div style="padding-left:27pt;padding-right:27pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:72.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.865%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Google</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Facebook</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td></tr></table></div>
CY2023 playtika Number Of Distribution Marketing Promotion And Payment Platforms
NumberOfDistributionMarketingPromotionAndPaymentPlatforms
3 platform
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 three platforms. The Company performs ongoing credit evaluations of its 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%">The following table summarizes the major accounts receivable of the Company as a percentage of the total accounts receivable as of the dates indicated: </span></div><div style="padding-left:27pt;padding-right:27pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:72.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.865%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.396%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.867%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">43</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Google</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Facebook</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7</span></td></tr></table></div>
CY2023 playtika Number Of Distribution Marketing Promotion And Payment Platforms
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3 platform
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CapitalizedComputerSoftwareGross
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CapitalizedComputerSoftwareGross
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CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
25000000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
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CY2023 us-gaap Number Of Reporting Units
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CY2023 us-gaap Number Of Reporting Units
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CY2023 playtika Tax Benefit Percentage Of Largest Cumulative Basis
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SeveranceCosts1
8500000 usd
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SeveranceCosts1
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RestructuringAndRelatedCostPercentageOfWorkforceReduced
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PrepaidExpenseAndOtherAssetsCurrent
147900000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2023 us-gaap Severance Costs1
SeveranceCosts1
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SeveranceCosts1
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CY2021 us-gaap Severance Costs1
SeveranceCosts1
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CY2022 playtika Restructuring And Related Cost Percentage Of Workforce Reduced
RestructuringAndRelatedCostPercentageOfWorkforceReduced
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CY2023Q4 playtika Government Authorities
GovernmentAuthorities
86800000 usd
CY2022Q4 playtika Government Authorities
GovernmentAuthorities
57000000.0 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
25300000 usd
CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
19500000 usd
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2023Q4 playtika Government Authorities
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CY2023Q4 us-gaap Derivative Assets Current
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CY2022Q4 us-gaap Derivative Assets Current
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Deferred Costs Current
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OtherAssetsCurrent
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q4 us-gaap Goodwill
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Goodwill
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158200000 usd
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CY2021Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
811200000 usd
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GoodwillImpairmentLoss
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GoodwillImpairmentLoss
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FiniteLivedIntangibleAssetsAccumulatedAmortization
554000000.0 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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41600000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
24500000 usd
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FiniteLivedIntangibleAssetsNet
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133400000 usd
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsGross
756400000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
402400000 usd
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FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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ImpairmentOfIntangibleAssetsExcludingGoodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
104200000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
71100000 usd
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25000000.0 usd
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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
24500000 usd
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FiniteLivedIntangibleAssetsNet
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CY2023Q4 playtika Tax Assets Non Current
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133400000 usd
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TaxAssetsNonCurrent
123500000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
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15200000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
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29300000 usd
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2700000 usd
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3200000 usd
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OtherAssetsMiscellaneousNoncurrent
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700000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
151600000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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156700000 usd
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38600000 usd
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Derivative Assets Noncurrent
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29300000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
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3200000 usd
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CY2023Q4 us-gaap Other Assets Noncurrent
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151600000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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156700000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
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162500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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170300000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
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93900000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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110100000 usd
CY2023Q4 playtika Media Buy Expenses Current
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54500000 usd
CY2022Q4 playtika Media Buy Expenses Current
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41300000 usd
CY2023Q4 us-gaap Deferred Revenue
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46000000.0 usd
CY2022Q4 us-gaap Deferred Revenue
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38600000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
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46000000.0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
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35400000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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24900000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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438300000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
385200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10300000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Operating Lease Liability
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312900000 usd
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248600000 usd
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4400000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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1400000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
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3500000 usd
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318700000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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P6Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y9M18D
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23300000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
25500000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
21800000 usd
CY2023 us-gaap Operating Lease Payments
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18400000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
24500000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
21500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19100000 usd
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312900000 usd
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4400000 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
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1400000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
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3500000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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318700000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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252100000 usd
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P6Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y9M18D
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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23300000 usd
CY2022 us-gaap Operating Lease Expense
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25500000 usd
CY2021 us-gaap Operating Lease Expense
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21800000 usd
CY2023 us-gaap Operating Lease Payments
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18400000 usd
CY2022 us-gaap Operating Lease Payments
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24500000 usd
CY2021 us-gaap Operating Lease Payments
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21500000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14400000 usd
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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23800000 usd
CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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2399600000 usd
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2428700000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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2411200000 usd
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36100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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0.50
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0.25
CY2021Q1 playtika Excess Cash Flow Value Which Triggers Mandatory Prepayments
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CY2023 playtika Pledge Of Capital Stock From Certain Domestic Guarantors
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CY2023 playtika Credit Adjusted Ebitda
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832200000 usd
CY2023Q4 playtika Credit Adjusted Ebitda Net Debt
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CY2023 us-gaap Extinguishment Of Debt Amount
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CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
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34900000 usd
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23800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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19000000.0 usd
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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19000000.0 usd
CY2023Q4 playtika Long Term Debt Maturity Year5 And Thereafter
LongTermDebtMaturityYear5AndThereafter
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CY2023Q4 playtika Long Term Debt Repayment Of Principal
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2452500000 usd
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5779753 shares
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CY2020Q2 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Deferred Finance Costs Net
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36100000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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43200000 usd
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0.50
CY2021Q1 playtika Debt Instrument Step Down Based On Companys Net Total Secured Leverage
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CY2021Q1 playtika Excess Cash Flow Value Which Triggers Mandatory Prepayments
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CY2021Q1 playtika Mandatory And Voluntary Prepayments From Proceeds From Debt Issuance Percentage
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CY2023 playtika Pledge Of Capital Stock From Company And Domestic Guarantors
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CY2023 playtika Pledge Of Capital Stock From Certain Domestic Guarantors
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1
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CY2023 playtika Credit Adjusted Ebitda
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832200000 usd
CY2023Q4 playtika Credit Adjusted Ebitda Net Debt
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CY2023 us-gaap Extinguishment Of Debt Amount
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CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
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22900000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
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34900000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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23800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000.0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000.0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19000000.0 usd
CY2023Q4 playtika Long Term Debt Maturity Year5 And Thereafter
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2371700000 usd
CY2023Q4 playtika Long Term Debt Repayment Of Principal
LongTermDebtRepaymentOfPrincipal
2452500000 usd
CY2023 playtika Number Of Votes Common Shares Are Entitled
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5779753 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
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CY2020Q2 us-gaap Common Stock Shares Authorized
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1000000 shares
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CY2020Q2 us-gaap Common Stock Shares Outstanding
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94500 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
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1600000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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7985297 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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100000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1800000 shares
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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1700000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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900000 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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19.80
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P10Y
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94500 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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7985297 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1700000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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17.72
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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900000 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
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P7Y4M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.80
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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0 usd
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.29
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.43
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2023 us-gaap Employee Benefits And Share Based Compensation
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CY2022 us-gaap Employee Benefits And Share Based Compensation
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125500000 usd
CY2021 us-gaap Employee Benefits And Share Based Compensation
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103100000 usd
CY2023 playtika Share Based Compensation Expense Net Of Amounts Capitalized
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110000000.0 usd
CY2022 playtika Share Based Compensation Expense Net Of Amounts Capitalized
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CY2021 playtika Share Based Compensation Expense Net Of Amounts Capitalized
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100400000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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127500000 usd
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36400000 usd
CY2023 us-gaap Employee Benefits And Share Based Compensation
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113000000.0 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
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CY2023 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
0.001
CY2022 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
0.013
CY2021 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2023 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.089
CY2022 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.006
CY2021 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.058
CY2023 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
0.028
CY2022 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
0
CY2021 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
-0.113
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.237
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.245
CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.033
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.026
CY2023 playtika Effective Income Tax Rate Reconciliation Effect Of Preferred Technology Enterprise Status Percent
EffectiveIncomeTaxRateReconciliationEffectOfPreferredTechnologyEnterpriseStatusPercent
-0.046
CY2022 playtika Effective Income Tax Rate Reconciliation Effect Of Preferred Technology Enterprise Status Percent
EffectiveIncomeTaxRateReconciliationEffectOfPreferredTechnologyEnterpriseStatusPercent
-0.038
CY2021 playtika Effective Income Tax Rate Reconciliation Effect Of Preferred Technology Enterprise Status Percent
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-0.064
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.020
CY2023 playtika Effective Income Tax Rate Reconciliation162m Limitation
EffectiveIncomeTaxRateReconciliation162mLimitation
0.010
CY2022 playtika Effective Income Tax Rate Reconciliation162m Limitation
EffectiveIncomeTaxRateReconciliation162mLimitation
0.009
CY2021 playtika Effective Income Tax Rate Reconciliation162m Limitation
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0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.043
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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0.043
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.063
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.040
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.009
CY2023 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
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0.001
CY2022 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
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0.013
CY2021 playtika Effective Income Tax Rate Reconciliation Withholding Taxes
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0.001
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.003
CY2023 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.089
CY2022 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.006
CY2021 playtika Effective Income Tax Rate Reconciliation Change In Ut Ps Percent
EffectiveIncomeTaxRateReconciliationChangeInUTPsPercent
0.058
CY2023 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
0.028
CY2022 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
0
CY2021 playtika Effective Income Tax Rate Reconciliation Repatriation Of Undistributed Dividends Percent
EffectiveIncomeTaxRateReconciliationRepatriationOfUndistributedDividendsPercent
-0.113
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.017
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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28800000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12300000 shares
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
231400000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
95600000 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
19800000 usd
CY2023 playtika Unrecognized Tax Benefits Increase Resulting From Potential Transfer Pricing Adjustments
UnrecognizedTaxBenefitsIncreaseResultingFromPotentialTransferPricingAdjustments
47600000 usd
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9700000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
4700000 usd
CY2023 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
16200000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-13200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
275300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
308500000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
366300000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401000000.0 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
408900000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366800000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
401600000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411000000.0 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13100000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28800000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12300000 shares

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