MiMedx Group, Inc. (MDXG)

Activision Blizzard Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.87	104.42	82	65.95	87.08	95.81
Cash & Short-Term Investments	118.87	104.42	82	65.95	87.08	95.81
Cash Growth	72.18%	27.34%	24.34%	-24.27%	-9.11%	38.72%
Accounts Receivable	69.23	55.83	53.87	43.08	40.35	35.42
Other Receivables	-	-	-	-	0.74	10.05
Receivables	69.23	55.83	53.87	43.08	41.1	45.47
Inventory	24.89	23.81	21.02	13.18	11.39	10.36
Prepaid Expenses	4.86	5.02	5.62	7.32	6.15	5.61
Other Current Assets	3.03	2.82	1.75	4.67	2.81	3.37
Total Current Assets	220.88	191.89	164.26	134.2	148.52	160.62
Property, Plant & Equipment	10.38	11.55	9.11	11.26	13.86	15.06
Goodwill	19.44	19.44	19.44	19.44	19.98	19.98
Other Intangible Assets	12.03	11.63	5.26	5.85	5.38	6
Long-Term Deferred Tax Assets	27.4	28.31	40.78	-	-	-
Other Long-Term Assets	0.99	1.11	0.21	0.68	0.19	0.38
Total Assets	291.11	263.92	239.05	171.43	187.93	202.03
Accounts Payable	8.5	7.41	9.05	8.45	7.39	8.77
Accrued Expenses	33.39	30.23	29.78	26.68	29.81	23.44
Current Portion of Long-Term Debt	1.25	1	1	-	-	-
Current Portion of Leases	-	1.31	1.55	1.44	1.25	1.18
Other Current Liabilities	7.15	5.65	4.63	6.98	3.91	25.78
Total Current Liabilities	50.29	45.6	46.01	43.56	42.36	59.16
Long-Term Debt	17.21	17.83	48.1	48.59	48.13	47.7
Long-Term Leases	-	4.71	0.9	2.44	3.92	2.96
Other Long-Term Liabilities	6.98	2.68	1.33	2.34	0.95	0.8
Total Liabilities	74.49	70.81	96.33	96.92	95.35	110.61
Common Stock	0.15	0.15	0.15	0.11	0.11	0.11
Additional Paid-In Capital	291.1	284.22	276.25	173.8	165.7	158.61
Retained Earnings	-74.62	-91.26	-133.68	-191.91	-161.71	-151.42
Treasury Stock	-	-	-	-	-4.02	-7.45
Total Common Equity	216.62	193.11	142.72	-17.99	0.08	-0.15
Shareholders' Equity	216.62	193.11	142.72	74.51	92.58	91.42
Total Liabilities & Equity	291.11	263.92	239.05	171.43	187.93	202.03
Total Debt	18.46	24.84	51.55	52.47	53.29	51.83
Net Cash (Debt)	100.41	79.57	30.46	13.48	33.79	43.98
Net Cash Growth	101.67%	161.28%	125.96%	-60.11%	-23.17%	-
Net Cash Per Share	0.67	0.53	0.21	0.12	0.31	0.41
Filing Date Shares Outstanding	147.96	147.37	146.96	113.96	111.48	109.09
Total Common Shares Outstanding	147.92	146.93	146.23	113.58	111.05	108.75
Working Capital	170.59	146.29	118.25	90.64	106.17	101.46
Book Value Per Share	1.46	1.31	0.98	-0.16	0.00	-0.00
Tangible Book Value	185.16	162.04	118.02	-43.28	-25.28	-26.13
Tangible Book Value Per Share	1.25	1.10	0.81	-0.38	-0.23	-0.24
Machinery	17.73	17.5	15.94	31.44	31.54	30.82
Construction In Progress	0.42	0.69	1.79	1.98	0.4	3.32
Leasehold Improvements	8.8	8.21	8.14	9.19	9.05	6.01

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q