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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 4.104.104.104.104.104.104.104.104.104.104.103.90NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 367.60366.40365.10NA412.70412.80412.50NA411.60411.70409.50NA391.10378.60378.00
Weighted Average Number Of Shares Outstanding Basic 366.70365.90364.60NA412.70412.40412.00NA409.60409.60406.50NA391.10378.60378.00
Earnings Per Share Basic 0.100.210.230.230.170.090.200.250.200.220.090.200.31-0.370.09
Earnings Per Share Diluted 0.100.210.230.230.170.090.200.250.200.220.090.200.31-0.370.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 630.10642.80656.20631.20647.80659.60676.90649.00635.90659.20638.90573.50613.30650.50534.20
Revenues 630.10642.80656.20631.20647.80659.60676.90649.00635.90659.20638.90573.50613.30650.50534.20
Cost Of Revenue 173.90188.00185.70180.90181.80186.10186.90182.90179.20183.90183.00173.50180.20192.60165.90
Costs And Expenses 540.10503.60503.80502.90516.40568.30556.50537.00481.40493.80508.60431.20409.60722.50421.00
Research And Development Expense 102.20100.30102.40119.30115.10125.20112.70118.2091.5091.8085.2076.8065.5065.8060.80
General And Administrative Expense 79.6074.1072.0075.9074.10105.2077.2081.9069.6071.60100.3046.7047.20338.3069.00
Selling And Marketing Expense 142.80141.20143.70126.80145.40151.80179.70154.00141.10146.50140.10134.20116.70125.80125.30
Operating Income Loss 90.00139.20152.40128.30131.4091.30120.40112.00154.50165.40130.30142.30203.70-72.00113.20
Interest Expense 39.5035.8038.0036.4031.5025.9023.7024.4023.7023.1078.0047.8048.9048.4053.40
Interest Income Expense Nonoperating Net 12.0010.307.805.005.802.500.800.300.200.100.200.00-0.200.200.10
Allocated Share Based Compensation Expense 28.0025.3029.2016.7031.6035.4039.8027.6023.0025.5024.3011.204.50NANA
Income Tax Expense Benefit 26.9040.4039.704.4038.9032.509.70-19.5049.1051.4018.9022.6039.0021.6019.10
Income Taxes Paid 46.9050.9039.9030.7051.3053.9024.8022.5034.8023.6021.4026.50-3.8032.7025.70
Net Income Loss 37.9075.7084.1087.5068.2036.4083.20102.3080.5090.0035.70NA119.90-139.6035.80
Comprehensive Income Net Of Tax 34.9090.3079.40106.4064.2020.5098.60102.4075.7091.2025.7086.70128.80-137.3033.50

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 2977.602845.202694.302697.602993.403006.202888.902803.302727.402519.402304.401776.20NANANA
Liabilities 3259.503190.103155.003266.203081.803190.303128.903181.003235.403128.503030.203019.70NANANA
Liabilities And Stockholders Equity 2977.602845.202694.302697.602993.403006.202888.902803.302727.402519.402304.401776.20NANANA
Stockholders Equity -281.90-344.90-460.70-568.60-88.40-184.10-240.00-377.70-508.00-609.10-725.80-1243.50-1341.40-1474.70-1582.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 1167.901225.001048.601024.901495.701486.801346.801335.701277.201514.001296.00754.50NANANA
Cash And Cash Equivalents At Carrying Value 878.20955.10767.20768.701255.401165.80885.801017.00894.101179.70963.80520.10NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 880.10957.10769.00770.401257.001167.60887.801019.00896.201182.40966.40523.60383.60300.50137.20
Other Assets Current NANANA29.60NANANA12.60NANANA11.60NANANA
Prepaid Expense And Other Assets Current 119.50108.10103.10113.40110.70115.4097.2072.90145.50112.1097.20101.60NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross NANANA283.90NANANA244.90NANANA199.50NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA158.20NANANA141.60NANANA101.00NANANA
Amortization Of Intangible Assets 27.3037.7027.5027.8028.2031.4028.7031.4025.6022.7023.3023.3018.6020.7019.00
Property Plant And Equipment Net 109.50112.90119.20125.70108.20110.90105.60103.3098.6098.1096.0098.50NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 54.1054.1052.8052.6027.6022.8017.8017.80NANANANANANANA
Goodwill 1005.20813.20813.30811.20802.20809.80829.30788.10794.10481.00479.40484.80NANANA
Intangible Assets Net Excluding Goodwill 303.60313.60337.90354.00374.60394.90419.30417.30437.70309.70317.40327.70NANANA
Finite Lived Intangible Assets Net 303.60NANA354.00374.60394.90419.30417.30437.70309.70317.40327.70NANANA
Other Assets Noncurrent 160.70157.40150.60156.7039.5029.8030.7013.405.804.507.608.80NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 400.60410.60357.40461.80525.90616.40531.50569.70580.60529.10422.50640.40NANANA
Long Term Debt Current 16.9011.7012.1012.4012.4012.4012.2012.2012.3012.3012.50104.60NANANA
Accounts Payable And Accrued Liabilities Current 327.10340.30290.90385.20454.20530.40457.40494.60512.90455.80364.40484.80NANANA
Taxes Payable Current 13.6016.4015.8024.90133.90155.20162.90162.50NANA118.10130.50NANANA
Accrued Income Taxes Current NANANA24.90NANANA162.50NANANA130.50NANANA
Accrued Liabilities Current 93.6093.2095.00110.10161.20155.30140.80132.70128.50128.60130.50121.60NANANA
Contract With Customer Liability Current 46.9044.6039.6038.6031.2030.6031.0031.60NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 2402.402405.802408.502411.202414.302417.302420.302422.902425.802428.502433.002209.80NANANA
Long Term Debt Noncurrent 2402.402405.802408.502411.202414.302417.302420.302422.902425.802428.502433.002209.80NANANA
Deferred Income Tax Liabilities Net 41.9033.4041.1046.6053.4054.4056.1053.7097.9074.5083.7086.40NANANA
Other Liabilities Noncurrent 247.60245.40255.00252.10NANANA23.70NANANANANANANA
Operating Lease Liability Noncurrent 89.6094.9093.0094.5085.4087.8087.9082.3075.6074.6072.5067.00NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity -281.90-344.90-460.70-568.60-88.40-184.10-240.00-377.70-508.00-609.10-725.80-1243.50-1341.40-1474.70-1582.00
Common Stock Value 4.104.104.104.104.104.104.104.104.104.104.103.90NANANA
Additional Paid In Capital 1237.901209.801184.301155.801138.901107.401072.001032.901005.00979.60954.10462.30NANANA
Retained Earnings Accumulated Deficit -944.90-982.80-1058.50-1142.60-1230.10-1298.30-1334.70-1417.90-1520.20-1600.70-1690.70-1726.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 24.5027.5012.9017.60-1.302.7018.603.203.107.906.7016.70NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 28.8026.1029.80NA31.9036.1040.50NA25.4025.5024.30NA4.50260.30NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 108.80207.0020.50177.4075.20183.0058.10167.90193.90246.30-56.40184.20150.40231.10-48.00
Net Cash Provided By Used In Investing Activities -182.30-17.60-15.40-58.4051.10113.00-180.30-40.00-470.80-26.70-71.90168.10-28.30-18.40-23.30
Net Cash Provided By Used In Financing Activities -0.70-5.30-6.10-608.80-31.60-5.40-6.20-4.80-6.20-6.30577.00-33.00-35.50-48.20-64.60

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 108.80207.0020.50177.4075.20183.0058.10167.90193.90246.30-56.40184.20150.40231.10-48.00
Net Income Loss 37.9075.7084.1087.5068.2036.4083.20102.3080.5090.0035.70NA119.90-139.6035.80
Increase Decrease In Accounts Receivable 5.00-16.6035.0011.001.50-9.50-4.009.00-42.70-13.2054.40-44.70-15.2045.4016.20
Increase Decrease In Accounts Payable -8.702.50-11.9010.70-9.107.60-3.509.20-11.8016.00-7.50-1.904.0015.00-37.30

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -182.30-17.60-15.40-58.4051.10113.00-180.30-40.00-470.80-26.70-71.90168.10-28.30-18.40-23.30
Payments To Acquire Property Plant And Equipment 7.604.205.0030.008.8016.5013.0015.9011.3012.707.5012.4017.2010.6013.90

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -0.70-5.30-6.10-608.80-31.60-5.40-6.20-4.80-6.20-6.30577.00-33.00-35.50-48.20-64.60

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 630.10642.80656.20631.20647.80659.60676.90649.00635.90659.20638.90573.50613.30650.50534.20
Mobile NANANA504.50519.10527.20546.00522.80507.50525.60513.20461.50494.00522.40429.70
Web NANANA126.70128.70132.40130.90126.20128.40133.60125.70112.00119.30128.10104.50
Internal Proprietary Platforms 161.00165.30151.50150.20150.70153.60152.40140.90137.70134.50115.9088.8088.7084.3061.20
Third Party Platform 469.10477.50504.70481.00497.10506.00524.50508.10498.20524.70523.00484.70524.60566.20473.00
45.1044.8046.1045.5051.5052.2052.3051.8055.5049.7049.9049.6058.0051.7041.40
US 433.90452.90461.30444.60457.20466.80474.40449.80443.50468.70454.70394.50428.70470.40375.40
Other Geographic Location 44.1043.0043.8043.8045.0046.1046.0044.7042.3046.0042.6041.7041.5043.1036.70
EMEA 107.00102.10105.0097.3094.1094.50104.20102.7094.6094.8091.7087.7085.1085.3080.70
Revenue From Contract With Customer Excluding Assessed Tax 630.10642.80656.20631.20647.80659.60676.90649.00635.90659.20638.90573.50613.30650.50534.20
Mobile NANANA504.50519.10527.20546.00522.80507.50525.60513.20461.50494.00522.40429.70
Web NANANA126.70128.70132.40130.90126.20128.40133.60125.70112.00119.30128.10104.50
Internal Proprietary Platforms 161.00165.30151.50150.20150.70153.60152.40140.90137.70134.50115.9088.8088.7084.3061.20
Third Party Platform 469.10477.50504.70481.00497.10506.00524.50508.10498.20524.70523.00484.70524.60566.20473.00
45.1044.8046.1045.5051.5052.2052.3051.8055.5049.7049.9049.6058.0051.7041.40
US 433.90452.90461.30444.60457.20466.80474.40449.80443.50468.70454.70394.50428.70470.40375.40
Other Geographic Location 44.1043.0043.8043.8045.0046.1046.0044.7042.3046.0042.6041.7041.5043.1036.70
EMEA 107.00102.10105.0097.3094.1094.50104.20102.7094.6094.8091.7087.7085.1085.3080.70

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
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Revenuesus-gaap: Major Customers
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument
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Long Term Debtus-gaap: Debt Instrument
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us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
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(None,)
Revenuesus-gaap: Major Customers
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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us-gaap:ContractWithCustomerSalesChannel
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
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us-gaap:MajorCustomers
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers