IGM Biosciences, Inc. (IGMS)
NASDAQ: IGMS · Real-Time Price · USD
1.310
+0.040 (3.15%)
At close: Aug 1, 2025, 4:00 PM
1.280
-0.030 (-2.29%)
After-hours: Aug 1, 2025, 4:40 PM EDT

Activision Blizzard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
30.6526.5112.52121.23133.33241.08
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Short-Term Investments
73.66157.29225.16305.9396.21125.19
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Cash & Short-Term Investments
104.31183.79337.68427.16229.54366.27
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Cash Growth
-59.32%-45.57%-20.95%86.09%-37.33%63.05%
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Other Receivables
-0.80.80.5--
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Receivables
-0.80.80.5--
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Prepaid Expenses
2.688.878.5310.0710.57
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Restricted Cash
-0.170.590.690.7-
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Total Current Assets
106.99193.62347.6438.42240.75373.27
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Property, Plant & Equipment
-71.0374.0173.0856.3434.81
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Other Long-Term Assets
-1.061.8121.040.55
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Total Assets
106.99265.71423.41513.5298.13408.63
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Accounts Payable
2.40.981.332.515.587.92
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Accrued Expenses
3.6626.8831.5433.6218.886.65
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Current Portion of Leases
-7.125.835.823.322.67
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Current Unearned Revenue
-2.653.782.74--
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Total Current Liabilities
6.0637.6442.4844.6927.7817.24
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Long-Term Leases
-38.0734.6735.3625.449.58
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Long-Term Unearned Revenue
-141.47143.02146.2--
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Other Long-Term Liabilities
-0.37----
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Total Liabilities
6.06217.54220.18226.2453.2226.82
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Common Stock
0.60.60.590.430.330.32
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Additional Paid-In Capital
1,0731,0641,024862.36598.37570.03
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Retained Earnings
-972.35-1,017-821.24-574.83-353.72-188.56
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Comprehensive Income & Other
0.010.160.15-0.7-0.070.03
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Total Common Equity
100.9348.17203.23287.26244.91381.82
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Shareholders' Equity
100.9348.17203.23287.26244.91381.82
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Total Liabilities & Equity
106.99265.71423.41513.5298.13408.63
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Total Debt
-45.1940.5141.1728.7612.24
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Net Cash (Debt)
104.31138.6297.17385.99200.78354.03
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Net Cash Growth
-51.93%-53.36%-23.01%92.24%-43.29%68.66%
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Net Cash Per Share
1.132.295.689.296.0011.51
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Filing Date Shares Outstanding
60.2959.7858.7943.1832.5132.01
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Total Common Shares Outstanding
60.1959.6558.6843.0832.531.97
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Working Capital
100.93155.98305.12393.74212.97356.03
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Book Value Per Share
1.680.813.466.677.5411.94
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Tangible Book Value
100.9348.17203.23287.26244.91381.82
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Tangible Book Value Per Share
1.680.813.466.677.5411.94
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Machinery
-36.6635.1226.2618.357.34
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Construction In Progress
-1.015.85.112.5317.93
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Leasehold Improvements
-24.1617.9114.4314.170.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q