Net Cash Provided by Operating Activities (USD, millions)

Purchase of Property and Equipment (USD, millions)

Capitalization of Internal Use Software Costs (USD, millions)

Purchase of Software for Internal Use (USD, millions)

Purchase of Short-Term Investments (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Dividends Paid (USD, millions)

Repayments on Bank Borrowings (USD, millions)

Payment of Tax Withholdings on Stock-Based Payments (USD, millions)

Payment for Share Buyback (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Net Change in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash at the Beginning of the Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at the End of the Period (USD, millions)

9604f57f5111c08894b87241562c7fffd8d6f856651e1b24a1abf096405ee652

Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Accounts receivable (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets other than goodwill, net (USD, millions)

Goodwill (USD, millions)

Deferred tax assets, net (USD, millions)

Investment in unconsolidated entities (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Current maturities of long-term debt (USD, millions)

Accounts payable (USD, millions)

Operating lease liabilities, current (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Contingent consideration (USD, millions)

Other long-term liabilities (USD, millions)

Operating lease liabilities, long-term (USD, millions)

Deferred tax liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock at cost (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders' deficit (USD, millions)

Total liabilities and stockholders’ deficit (USD, millions)

085478f5bf5265724f03acadb5e11ff302016412481e58b8909612a4e83858df

Revenues (USD, millions)

Cost of Revenue (USD, millions)

Research and Development Expenses (USD, millions)

Sales and Marketing Expenses (USD, millions)

General and Administrative Expenses (USD, millions)

Total Costs and Expenses (USD, millions)

Income from Operations (USD, millions)

Interest Expense and Other, Net (USD, millions)

Income Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

46240ed15f68b8bcb6bca531d0895dfb8acb77a379835e12e3242a9f86010440

Third-party Platforms

Direct-to-Consumer Platforms

Total Revenue

20fad96ba6a4d83a1ca7e12b7d575fe838b2a9b5622ec7619fe9922e371d9869

EMEA

APAC

Other

a9137f693b471d8b3eceaee59887a3146ee1357785403bb0af74b18d17b3152f

Playtika Holding (PLTK)

Financials