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Playtika Holding Corp. PLTK Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
$300K+400%

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-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Playtika Holding Corp. (PLTK) reported foreign currency remeasurement (loss) gain on debt of $300K in Q1 2026.
How has Playtika Holding Corp.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Playtika Holding Corp.'s foreign currency remeasurement (loss) gain on debt increased by 400.0% year-over-year, from -$100K to $300K.
What is the long-term trend for Playtika Holding Corp.'s foreign currency remeasurement (loss) gain on debt?
Over 3 years (2021 to 2025), Playtika Holding Corp.'s foreign currency remeasurement (loss) gain on debt has grown at a 234.7% compound annual growth rate (CAGR), from $200K to -$7.5M.
What does foreign currency remeasurement (loss) gain on debt mean?
Captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the functional currency. It highlights the company's exposure to international market volatility and currency risk management effectiveness.