Playtika Holding Corp. (PLTK)
Every figure this model derived for PLTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 438,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 710,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 625,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -399,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 72,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 454,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,829,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 66,200,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.75 |
| current ratio | 1.17 |
| current ratio reported | 1.14 |
| deferred revenue growth | -27.31 |
| dilution pct | 1.0 |
| ev owner earnings | 7.91 |
| ev sales | 0.99 |
| fcf margin | 14.81 |
| growth cv | 1.43 |
| interest cover | -0.07 |
| net debt ebitda | 49.15 |
| operating margin | -0.18 |
| owner earnings margin | 12.47 |
| revenue growth | 5.84 |
| revenue growth per share | 4.8 |
| roic | -0.26 |
| rule of 40 | 5.66 |
| sbc pct revenue | 2.34 |
Everything else this filing tags
371 more elements from PLTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 3,692,600,000 | 2026-06-30 | 46 | USD |
Assets | 3,292,700,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 3,292,700,000 | 2026-06-30 | 46 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,419,300,000 | 2023-09-30 | 22 | USD |
DebtInstrumentCarryingAmount | 2,409,800,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 2,400,300,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 2,383,700,000 | 2026-06-30 | 46 | USD |
LongTermDebtFairValue | 2,380,900,000 | 2020-12-31 | 1 | USD |
LongTermDebtNoncurrent | 2,372,700,000 | 2026-06-30 | 46 | USD |
Dividends | 2,365,900,000 | 2019-12-31 | 3 | USD |
DebtInstrumentFairValue | 2,274,300,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,771,800,000 | 2025-12-31 | 8 | USD |
Goodwill | 1,695,700,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 59 | shares |
AdditionalPaidInCapital | 1,448,800,000 | 2026-06-30 | 46 | USD |
CostsAndExpenses | 1,390,800,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 1,295,100,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -1,260,700,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfDebt | 880,700,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 869,400,000 | 2025-12-31 | 26 | USD |
AdvertisingExpense | 760,800,000 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 613,200,000 | 2026-06-30 | 74 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 611,300,000 | 2025-09-30 | 40 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 611,300,000 | 2025-09-30 | 40 | USD |
TreasuryStockCommonValue | 603,500,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2024-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 529,600,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 467,700,000 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 467,700,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 438,700,000 | 2026-06-30 | 92 | USD |
CommonStockSharesIssued | 433,200,000 | 2026-06-30 | 46 | shares |
FiniteLivedIntangibleAssetsNet | 425,700,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 419,300,000 | 2026-06-30 | 30 | USD |
DividendsCommonStockStock | 400,000,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -398,400,000 | 2026-06-30 | 52 | USD |
CommonStockValueOutstanding | 391,067,200 | 2020-12-31 | 1 | USD |
CostOfRevenue | 385,100,000 | 2026-06-30 | 74 | USD |
CommonStockSharesOutstanding | 381,400,000 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 379,500,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 379,500,000 | 2026-06-30 | 74 | shares |
AccruedIncomeTaxesNoncurrent | 378,900,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 375,100,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 372,600,000 | 2021-09-30 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 350,000,000 | 2026-06-30 | 16 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 350,000,000 | 2024-12-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 349,300,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 316,900,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -306,400,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 298,300,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensation | 276,000,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 275,300,000 | 2022-12-31 | 19 | USD |
ProceedsFromUnsecuredLinesOfCredit | 250,000,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -247,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsNet | 246,500,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 246,400,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 204,100,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 200,000,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 197,600,000 | 2026-06-30 | 74 | USD |
ResearchAndDevelopmentExpense | 194,400,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxAssetsNet | 173,600,000 | 2026-06-30 | 46 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 170,000,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 165,300,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 165,000,000 | 2025-12-31 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 163,200,000 | 2026-06-30 | 46 | USD |
DividendsCommonStockCash | 150,600,000 | 2025-12-31 | 5 | USD |
InterestExpense | 143,300,000 | 2025-12-31 | 50 | USD |
OperatingLeaseLiability | 142,900,000 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 136,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 135,600,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 133,500,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 133,500,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 129,800,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 129,300,000 | 2020-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 129,000,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 116,300,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 114,300,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 109,200,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 108,900,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaidNet | 103,300,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 101,600,000 | 2025-09-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 101,600,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 101,300,000 | 2026-06-30 | 46 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2021-01-05 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | 99,000,000 | 2026-06-30 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 97,000,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 96,800,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 94,900,000 | 2026-06-30 | 46 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 91,200,000 | 2025-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 87,800,000 | 2025-12-31 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 87,700,000 | 2026-06-30 | 46 | USD |
OperatingIncomeLoss | 85,000,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 84,700,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 81,800,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 81,500,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 79,925,000 | 2021-01-20 | 1 | shares |
CurrentFederalTaxExpenseBenefit | 74,900,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 72,600,000 | 2025-12-31 | 3 | USD |
PrepaidTaxes | 72,200,000 | 2020-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 69,400,000 | 2026-06-30 | 62 | USD |
InterestPaidNet | 67,500,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 67,200,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 63,743,006 | 2026-06-30 | 10 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 63,500,000 | 2025-12-31 | 12 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 60,900,000 | 2025-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 56,200,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -54,300,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireProductiveAssets | 54,100,000 | 2020-12-31 | 3 | USD |
EquitySecuritiesFVNINoncurrent | 52,600,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 52,200,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 51,800,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonShares | 51,800,000 | 2026-06-30 | 29 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 48,100,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 47,200,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 44,100,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,300,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,900,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 40,500,000 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 39,205,118 | 2023-09-30 | 2 | shares |
DeferredRevenue | 38,900,000 | 2024-09-30 | 32 | USD |
PaymentsOfDividends | 37,700,000 | 2026-06-30 | 32 | USD |
DividendsCommonStock | 37,600,000 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 37,200,000 | 2020-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -36,700,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -36,400,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsGross | 34,900,000 | 2023-12-31 | 3 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 33,300,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 33,000,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsIncurred | 32,900,000 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 32,900,000 | 2026-06-30 | 52 | USD |
TaxesPayableCurrent | 32,900,000 | 2024-09-30 | 26 | USD |
IncomeTaxesPaid | 31,800,000 | 2026-06-30 | 52 | USD |
CapitalizedComputerSoftwareGross | 28,800,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 28,700,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 28,100,000 | 2025-12-31 | 12 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 28,100,000 | 2022-12-31 | 16 | USD |
OperatingLeasePayments | 28,100,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,800,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 27,800,000 | 2025-12-31 | 37 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 27,600,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -27,400,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 26,900,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 26,700,000 | 2026-06-30 | 25 | USD |
InterestIncomeExpenseNonoperatingNet | 25,300,000 | 2025-12-31 | 47 | USD |
OperatingLeaseLiabilityCurrent | 25,100,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 24,500,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 24,200,000 | 2025-12-31 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 22,900,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 22,400,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,400,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,000,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 21,600,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 21,300,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,300,000 | 2025-12-31 | 12 | USD |
Depreciation | 20,700,000 | 2026-06-30 | 52 | USD |
StockRepurchasedDuringPeriodValue | 20,300,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,100,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 19,600,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 19,500,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -19,000,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 19,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 18,900,000 | 2026-06-30 | 40 | USD |
DeferredRevenueCurrent | 18,900,000 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,700,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,900,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireLongtermInvestments | 17,800,000 | 2021-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 17,700,000 | 2025-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 17,100,000 | 2026-06-30 | 34 | USD |
OperatingLeaseCost | 16,700,000 | 2020-12-31 | 2 | USD |
DeferredFinanceCostsNet | 16,600,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,458,412 | 2026-06-30 | 23 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,400,000 | 2026-06-30 | 68 | shares |
DeferredTaxLiabilities | 15,400,000 | 2021-12-31 | 5 | USD |
SeveranceCosts1 | 15,300,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | -15,300,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 14,900,000 | 2026-06-30 | 20 | USD |
ExtinguishmentOfDebtAmount | 14,500,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,400,000 | 2022-12-31 | 25 | USD |
ComprehensiveIncomeNetOfTax | -14,200,000 | 2026-06-30 | 74 | USD |
EmployeeBenefitsAndShareBasedCompensation | 14,200,000 | 2026-03-31 | 58 | USD |
OtherAssetsCurrent | 14,000,000 | 2025-12-31 | 12 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -13,700,000 | 2022-12-31 | 19 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 13,400,000 | 2025-12-31 | 19 | USD |
PaymentsToDevelopSoftware | 12,900,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,700,000 | 2026-06-30 | 78 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 12,200,000 | 2024-12-31 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 12,000,000 | 2020-12-31 | 2 | USD |
InvestmentIncomeInterest | 11,800,000 | 2026-06-30 | 24 | USD |
BusinessCombinationAcquisitionRelatedCosts | 11,400,000 | 2022-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,200,000 | 2026-06-30 | 46 | USD |
LongTermDebtCurrent | 11,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -11,000,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 10,900,000 | 2021-06-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -10,300,000 | 2021-03-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 10,000,000 | 2020-12-31 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 10,000,000 | 2026-06-30 | 62 | USD |
GoodwillPurchaseAccountingAdjustments | -10,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 9,600,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -9,500,000 | 2026-06-30 | 107 | USD |
RepaymentsOfDebt | 9,500,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireSoftware | 9,500,000 | 2026-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 9,300,000 | 2025-12-31 | 18 | USD |
CapitalizedComputerSoftwareAmortization1 | 8,900,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 8,700,000 | 2023-12-31 | 8 | USD |
LeaseAndRentalExpense | 8,000,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,985,297 | 2021-01-15 | 2 | shares |
AmortizationOfDebtDiscountPremium | 7,400,000 | 2022-12-31 | 21 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -7,400,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 7,100,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,100,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,100,000 | 2025-09-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,700,000 | 2021-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,600,000 | 2021-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,300,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 6,100,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,854,800 | 2020-10-01 | 1 | shares |
DeferredCostsCurrentAndNoncurrent | 5,800,000 | 2020-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,800,000 | 2025-12-31 | 3 | USD |
DeferredCostsCurrent | 5,500,000 | 2025-12-31 | 10 | USD |
IncomeLossAttributableToParent | -5,300,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,300,000 | 2026-06-30 | 55 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,300,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,900,000 | 2024-12-31 | 9 | USD |
DerivativeAssetsCurrent | 4,900,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,800,000 | 2021-09-30 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 4,800,000 | 2025-03-31 | 5 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,700,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -4,700,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,700,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInIncomeTaxes | 4,500,000 | 2021-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 4,400,000 | 2025-12-31 | 1 | shares |
CommonStockValue | 4,300,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,300,000 | 2026-06-30 | 46 | USD |
DepositsAssetsNoncurrent | 4,300,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 4,200,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireIntangibleAssets | 4,000,000 | 2022-06-30 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 4,000,000 | 2024-12-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,000,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,900,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,800,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,600,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,600,000 | 2026-06-30 | 49 | USD |
LossContingencyAccrualAtCarryingValue | 3,600,000 | 2023-07-26 | 4 | USD |
ContractWithCustomerAssetNet | 3,100,000 | 2026-06-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,800,000 | 2022-09-30 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,800,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 1,500,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 1,400,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,400,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,400,000 | 2025-12-31 | 33 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,200,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,200,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,100,000 | 2025-12-31 | 18 | USD |
SubleaseIncome | 1,000,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 900,000 | 2026-06-30 | 53 | USD |
OtherExpenses | -900,000 | 2021-06-30 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 900,000 | 2026-06-30 | 31 | USD |
RestructuringAndRelatedCostExpectedCost1 | 900,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 800,000 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 800,000 | 2026-06-30 | 23 | shares |
TreasuryStockSharesAcquired | 800,000 | 2025-03-31 | 2 | shares |
DeferredTaxLiabilitiesDerivatives | 700,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseNoncurrent | 700,000 | 2022-12-31 | 2 | USD |
AssetImpairmentCharges | 500,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesNoncurrent | 400,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 400,000 | 2026-06-30 | 21 | USD |
OtherOperatingActivitiesCashFlowStatement | 400,000 | 2026-06-30 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 300,000 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 300,000 | 2026-06-30 | 22 | shares |
OtherNonoperatingIncomeExpense | -300,000 | 2025-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 200,000 | 2026-06-30 | 64 | USD |
RestrictedCash | 200,000 | 2026-06-30 | 46 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 200,000 | 2025-09-30 | 30 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 59 | USD |
InterestIncomeOperating | 100,000 | 2020-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | -100,000 | 2026-06-30 | 47 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 100,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodSharesStockSplits | 94,500 | 2020-05-26 | 3 | shares |
LossContingencyNewClaimsFiledNumber | 5,264 | 2024-06-01 | 1 | claim |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 38 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 10 | 2023-09-30 | 13 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2025-12-31 | 5 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 3 | 2026-06-30 | 5 | pure |
NumberOfBusinessesAcquired | 2 | 2023-09-30 | 1 | acquisition |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-30 | 74 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 9 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 15 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2019-11-18 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 15 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 74 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 6 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2023-06-19 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 12 | pure |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-09-30 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2024-12-31 | 10 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2020-12-31 | 3 | USD |
GainOnSaleOfInvestments | 0 | 2023-12-31 | 21 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2020-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 0 | 2020-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2023-09-30 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 17 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-09-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-09-30 | 5 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2020-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 36 | USD |
ProceedsFromBankDebt | 0 | 2023-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 21 | USD |
ProceedsFromLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2020-12-31 | 3 | USD |
ProceedsFromUnsecuredNotesPayable | 0 | 2023-12-31 | 21 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2021-12-31 | 3 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2020-12-31 | 3 | USD |
RepaymentsOfBankDebt | 0 | 2020-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2019-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2020-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 23 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 29 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
DerivativeAssetsNoncurrent | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2022-12-31 | 1 | USD |
ShortTermInvestments | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
DividendsPayableCurrent | 0 | 2026-06-30 | 20 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-09-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2025-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2025-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 0 | 2024-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about PLTK's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless