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Playtika Holding Corp. PLTK Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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-19.0%
Enterprise value$3.21B-17.7%
P/S0.5×-0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Playtika Holding Corp. (PLTK) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $300K in Q1 2026.
How has Playtika Holding Corp.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Playtika Holding Corp.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 87.0% year-over-year, from $2.3M to $300K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances held in non-functional currencies. This metric reconciles the change in cash balances that is attributable to currency volatility rather than operational, investing, or financing activities.