Skip to content

Playtika Holding Corp. PLTK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$9.9M-193%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-133%
Applovin Corporation logo
Applovin CorporationAPP
Las Vegas Sands logo
Las Vegas SandsLVS

Other financials

Income statement

See full
Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

See full
Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

See full
Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

See full
Market cap$1.46B-13.7%
Enterprise value$3.21B-15.3%
P/S0.5×-0.1×

Profitability

See full
Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%
FCF margin19.3%+2.4pp

Returns & leverage

See full
Return on equity68.2%
Debt / equity-5.4×
Current ratio1.2×-0.6×

Where this comes from

Reported directly by Playtika Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Playtika Holding Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Playtika Holding Corp.'s payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Playtika Holding Corp.'s payment for (proceeds from) other investing activity?
Playtika Holding Corp. (PLTK) reported payment for (proceeds from) other investing activity of -$100K in Q1 2026.
How has Playtika Holding Corp.'s payment for (proceeds from) other investing activity changed year-over-year?
Playtika Holding Corp.'s payment for (proceeds from) other investing activity decreased by 133.3% year-over-year, from $300K to -$100K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.