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Playtika Holding Corp. PLTK Amortization of loan discount

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 playtika:AmortizationAndWriteOffOfLoanDiscount.

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

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Questions, answered.

What is Playtika Holding Corp.'s amortization of loan discount?
Playtika Holding Corp. (PLTK) reported amortization of loan discount of $2.1M in Q1 2026.
How has Playtika Holding Corp.'s amortization of loan discount changed year-over-year?
Playtika Holding Corp.'s amortization of loan discount increased by 10.5% year-over-year, from $1.9M to $2.1M.
What is the long-term trend for Playtika Holding Corp.'s amortization of loan discount?
Over 4 years (2021 to 2025), Playtika Holding Corp.'s amortization of loan discount has grown at a -28.8% compound annual growth rate (CAGR), from $31.5M to $8.1M.
What does amortization of loan discount mean?
Represents the non-cash periodic amortization of the discount on debt instruments. This adjustment is added back to net income to reflect the true interest expense incurred over the life of the debt obligations.