Playtika Holding Corp.PLTK

時価総額

$15.2億

PER

モバイルゲーム開発とライブオペレーションの世界最大手。AI活用のライブオペレーション、プレイヤージャーニーやマーケティング、BOSSなど自社ツールを展開。2024年11月に約7億ドルの大型買収を実施。米国・欧州・イスラエルを中心に世界展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	235	162
Depreciation	38	43	46	46	47
Amortization of intangible assets	82	103	116	112	119
Impairment charges	-	-	-	51	69
Stock-based compensation	-	100	124	110	99
Change in deferred taxes, net	-	73	46	47	47
Amortization of loan discount	-	-	-	7	8
Change in contingent consideration	-	-5,000,000	-13	1	-10
Loss (gain) from foreign currency	-	200,000	-9	3	-1
Non-Cash Lease Expense (Benefit), Net	-	-	-	-	-1
Accounts receivable	2	8	-1	26	-10
Prepaid expenses and other current and non-current assets	22	-28,800,000	142	35	-10
Accounts payable	-20,200,000	6	6	-9	-21
Accrued expenses and other current and non-current liabilities	77	18	117	69	44
Net cash provided by operating activities	518	552	494	516	490
Purchase of property and equipment	-	47	68	33	41
Capitalization of internal use software costs	33	33	30	37	32
Purchase of software for internal use	-	-	12	9	21
Payments for business combination, net of cash acquired	5	394,100,000	30	160	687
Proceeds from short-term investments	-	-	100	-	257
Purchase of short-term investments	-	-	-	-	257
Investments in unconsolidated entities	-	-	35	2	3
Other investing activities	-	-2,100,000	-	-0	-1
Net cash used in investing activities	98	-609,400,000	-75	-240	-782
Dividends paid	-	-	604	-	112
Repayments on bank borrowings	-	965	19	14	24
Payment of tax withholdings on stock-based payments	16	-	3	4	3
Payment for share buyback	-	-	-	-	1
Net cash out flow for business acquisitions and other	-	-	-	-	28
Net cash used in financing activities	-181,300,000	560	-652	-18	-167
Effect of exchange rate changes on cash and cash equivalents	-	-	-16	4	-5
Net change in cash, cash equivalents and restricted cash	-	495	-249	261	-464
Income Taxes Paid	81	102	161	170	93
Cash paid for interest	182	94	108	146	147
Cash received for interest	2	500,000	14	38	53
Contingent consideration related to business acquisition	-	-	-	65	350
Capital Expenditures Incurred but Not yet Paid	-	-	-	17	11
Right-of-use assets acquired under operating leases	-	41	45	15	9
Capitalization of stock-based compensation costs	-	3	2	3	2