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Playtika Holding Corp. PLTK Increase (Decrease) in Prepaid Expense and Other Assets

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Playtika Holding Corp. (PLTK) reported increase (decrease) in prepaid expense and other assets of $35.8M in Q1 2026.
How has Playtika Holding Corp.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Playtika Holding Corp.'s increase (decrease) in prepaid expense and other assets increased by 1784.2% year-over-year, from $1.9M to $35.8M.
What is the long-term trend for Playtika Holding Corp.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Playtika Holding Corp.'s increase (decrease) in prepaid expense and other assets has grown at a 73.8% compound annual growth rate (CAGR), from -$28.8M to -$87M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.