Skip to content

Playtika Holding Corp. PLTK Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

GTY
Getty RealtyGTY
$1.66M-21.2%
Avanos Medical logo
Avanos MedicalAVNS
$1.5M+1,600%
Blackbaud logo
BlackbaudBLKB
$3.58M+153%
CBIZ logo
CBIZCBZ
$1.99M+253%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$949K+129%
HNI logo
HNIHNI
$600K+200%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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

Returns & leverage

See full
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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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

Ask your AI about Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments?
Playtika Holding Corp. (PLTK) reported change in net unrealized gain (loss) on derivative instruments of -$7.3M in Q1 2026.
How has Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments decreased by 9.0% year-over-year, from -$6.7M to -$7.3M.
What is the long-term trend for Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), Playtika Holding Corp.'s change in net unrealized gain (loss) on derivative instruments has grown at a 14.7% compound annual growth rate (CAGR), from $5.1M to -$7.7M.
What does change in net unrealized gain (loss) on derivative instruments mean?
The change in the fair value of derivative instruments designated as hedges that are recognized outside of the primary income statement. This metric reflects the effectiveness of the company's risk management strategies regarding interest rates, commodities, or currency exposure. It helps investors assess potential future volatility in financial results.