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Playtika Holding Corp. PLTK Non-Cash Lease Expense (Income), Net

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$1.37B-19.0%
Enterprise value$3.11B-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 playtika:NonCashLeaseExpenseIncomeNet.

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 non-cash lease expense (income), net?
Playtika Holding Corp. (PLTK) reported non-cash lease expense (income), net of -$700K in Q1 2026.