Playtika Holding Corp (PLTK) - Net Assets
Based on the latest financial reports, Playtika Holding Corp (PLTK) has net assets worth $-74.80 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.69 Billion) and total liabilities ($3.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PLTK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-74.80 Million |
| % of Total Assets | -2.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Playtika Holding Corp - Net Assets Trend (2018–2024)
This chart illustrates how Playtika Holding Corp's net assets have evolved over time, based on quarterly financial data. See Playtika Holding Corp (PLTK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Playtika Holding Corp (2018–2024)
The table below shows the annual net assets of Playtika Holding Corp from 2018 to 2024. For live valuation and market cap data, see Playtika Holding Corp (PLTK) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-131.10 Million | +40.81% |
| 2023-12-31 | $-221.50 Million | +61.04% |
| 2022-12-31 | $-568.60 Million | -50.54% |
| 2021-12-31 | $-377.70 Million | +69.63% |
| 2020-12-31 | $-1.24 Billion | +23.03% |
| 2019-12-31 | $-1.62 Billion | -447.64% |
| 2018-12-31 | $464.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Playtika Holding Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 445.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.10 Million | % |
| Other Comprehensive Income | $-200.00K | % |
| Other Components | $759.20 Million | % |
| Total Equity | $-131.10 Million | 100.00% |
Playtika Holding Corp Competitors by Market Cap
The table below lists competitors of Playtika Holding Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
$1.24 Billion |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
$1.24 Billion |
|
McEwen Mining Inc.
TO:MUX
|
$1.24 Billion |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
$1.24 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
$1.24 Billion |
|
Everi Holdings Inc
NYSE:EVRI
|
$1.24 Billion |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
$1.24 Billion |
|
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Playtika Holding Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -221,500,000 to -131,100,000, a change of 90,400,000.
- Net income of 162,200,000 contributed positively to equity growth.
- Dividend payments of 111,500,000 reduced retained earnings.
- Share repurchases of 800,000 reduced equity.
- Other comprehensive income decreased equity by 20,800,000.
- Other factors increased equity by 61,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $162.20 Million | +123.72% |
| Dividends Paid | $111.50 Million | -85.05% |
| Share Repurchases | $800.00K | -0.61% |
| Other Comprehensive Income | $-20.80 Million | -15.87% |
| Other Changes | $61.30 Million | +46.76% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Playtika Holding Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.13 | $3.35 | x |
| 2019-12-31 | $-3.94 | $3.35 | x |
| 2020-12-31 | $-3.23 | $3.35 | x |
| 2021-12-31 | $-0.92 | $3.35 | x |
| 2022-12-31 | $-1.42 | $3.35 | x |
| 2023-12-31 | $-0.60 | $3.35 | x |
| 2024-12-31 | $-0.35 | $3.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Playtika Holding Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.36%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (10.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 72.74% | 22.67% | 1.47x | 2.18x | $291.53 Million |
| 2019 | 0.00% | 15.31% | 1.28x | 0.00x | $450.45 Million |
| 2020 | 0.00% | 3.88% | 1.34x | 0.00x | $216.45 Million |
| 2021 | 0.00% | 11.94% | 0.92x | 0.00x | $346.27 Million |
| 2022 | 0.00% | 10.53% | 0.97x | 0.00x | $332.16 Million |
| 2023 | 0.00% | 9.15% | 0.81x | 0.00x | $257.15 Million |
| 2024 | 0.00% | 6.36% | 0.70x | 0.00x | $175.31 Million |
Industry Comparison
This section compares Playtika Holding Corp's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $16,583,011
- Average return on equity (ROE) among peers: 3.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Playtika Holding Corp (PLTK) | $-74.80 Million | 72.74% | N/A | $1.24 Billion |
| Blue Hat Interactive Entertainment (BHAT) | $21.81 Million | 23.50% | 0.54x | $1.57K |
| CTW Cayman Class A Ordinary Shares (CTW) | $-672.00 Million | 0.00% | 0.00x | $139.61 Million |
| Doubledown Interactive Co Ltd (DDI) | $380.67 Million | 9.54% | 1.14x | $444.00 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $-2.85 Million | 0.00% | 0.00x | $7.99 Million |
| Electronic Arts Inc (EA) | $389.20 Million | 13.18% | 0.33x | $50.91 Billion |
| GCL Global Holdings Ltd Ordinary Shares (GCL) | $17.32 Million | 11.47% | 1.76x | $55.17 Million |
| GD Culture Group Limited (GDC) | $10.03 Million | -5.40% | 4.01x | $1.71 Million |
| GDEV Inc. (GDEV) | $-101.91 Million | 0.00% | 0.00x | $225.07 Million |
| Giga Media Ltd (GIGM) | $93.76 Million | -15.20% | 0.28x | $15.47 Million |
| Golden Matrix Group Inc (GMGI) | $29.80 Million | 0.15% | 0.09x | $8.05 Million |
About Playtika Holding Corp
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and … Read more