Activision Blizzard Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	569,953	673,811	538,478	457,432	469,088	502,509	Upgrade
Cash & Short-Term Investments	577,317	673,811	538,478	457,432	469,088	502,509	Upgrade
Cash Growth	-6.24%	25.13%	17.72%	-2.48%	-6.65%	23.87%	Upgrade
Accounts Receivable	151,604	149,730	195,734	173,034	47,185	22,698	Upgrade
Other Receivables	-	5,266	3,621	2,660	1,261	1,628	Upgrade
Receivables	151,604	154,996	199,356	175,694	48,446	24,326	Upgrade
Inventory	-	2,365	488.61	48.02	65.75	1,208	Upgrade
Prepaid Expenses	6,607	3,106	1,288	1,302	909.57	1,883	Upgrade
Other Current Assets	42,357	50,748	24,826	22,594	14,101	17,355	Upgrade
Total Current Assets	777,885	885,025	764,436	657,070	532,610	547,281	Upgrade
Property, Plant & Equipment	69,637	55,841	55,866	56,493	51,314	58,034	Upgrade
Long-Term Investments	16,724	17,135	51,209	67,660	138,194	73,609	Upgrade
Long-Term Deferred Tax Assets	6,285	6,253	6,351	5,829	5,380	5,671	Upgrade
Other Long-Term Assets	5,132	5,330	5,678	5,926	7,611	8,014	Upgrade
Total Assets	875,665	969,584	883,539	792,977	735,109	692,609	Upgrade
Accounts Payable	176,817	213,469	204,061	199,257	142,980	134,704	Upgrade
Accrued Expenses	15,613	6,002	6,853	6,511	2,007	1,962	Upgrade
Current Portion of Leases	-	-	-	390.4	678.12	671.37	Upgrade
Current Income Taxes Payable	-	15,961	10,457	2,933	799.57	918.91	Upgrade
Current Unearned Revenue	67,986	95,505	110,289	82,671	58,830	52,084	Upgrade
Other Current Liabilities	68,998	107,453	77,204	64,227	53,349	73,559	Upgrade
Total Current Liabilities	329,415	438,390	408,864	355,989	258,643	263,898	Upgrade
Long-Term Leases	-	-	-	-	390.4	1,069	Upgrade
Long-Term Unearned Revenue	16,251	16,716	-	-	700.26	6,527	Upgrade
Long-Term Deferred Tax Liabilities	9.12	9.12	6.94	18.17	2.36	0.93	Upgrade
Other Long-Term Liabilities	3,600	3,600	3,600	3,600	3,600	3,600	Upgrade
Total Liabilities	367,520	477,110	431,772	377,064	278,987	294,479	Upgrade
Common Stock	176,610	176,610	176,610	176,610	176,610	176,610	Upgrade
Retained Earnings	329,772	314,075	273,301	237,397	276,344	218,236	Upgrade
Comprehensive Income & Other	-382.49	-382.49	-382.49	-382.49	-382.49	-382.49	Upgrade
Total Common Equity	505,999	490,303	449,529	413,625	452,572	394,463	Upgrade
Minority Interest	2,146	2,171	2,239	2,288	3,551	3,667	Upgrade
Shareholders' Equity	508,145	492,474	451,767	415,912	456,122	398,131	Upgrade
Total Liabilities & Equity	875,665	969,584	883,539	792,977	735,109	692,609	Upgrade
Total Debt	-	-	-	390.4	1,069	1,740	Upgrade
Net Cash (Debt)	577,317	673,811	538,478	457,042	468,020	500,769	Upgrade
Net Cash Growth	-6.24%	25.13%	17.82%	-2.35%	-6.54%	23.44%	Upgrade
Net Cash Per Share	1634.47	1907.62	1524.48	1293.93	1325.01	1417.72	Upgrade
Filing Date Shares Outstanding	353.21	353.22	353.22	353.22	353.22	353.22	Upgrade
Total Common Shares Outstanding	353.21	353.22	353.22	353.22	353.22	353.22	Upgrade
Working Capital	448,471	446,635	355,572	301,080	273,967	283,383	Upgrade
Book Value Per Share	1432.58	1388.09	1272.66	1171.01	1281.27	1116.76	Upgrade
Tangible Book Value	505,999	490,303	449,529	413,625	452,572	394,463	Upgrade
Tangible Book Value Per Share	1432.58	1388.09	1272.66	1171.01	1281.27	1116.76	Upgrade
Land	-	35,219	35,219	35,219	30,982	30,982	Upgrade
Buildings	-	38,224	36,749	36,347	33,869	33,869	Upgrade
Machinery	-	44,692	42,408	38,038	32,346	33,897	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.