Pangaea Logistics Solutions, Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
4.590
-0.280 (-5.75%)
At close: Aug 1, 2025, 4:00 PM
4.700
+0.109 (2.39%)
After-hours: Aug 1, 2025, 5:43 PM EDT

Activision Blizzard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
63.9586.8199.04128.3856.2146.9
Upgrade
Cash & Short-Term Investments
63.9586.8199.04128.3856.2146.9
Upgrade
Cash Growth
-33.30%-12.35%-22.86%128.41%19.86%-7.23%
Upgrade
Accounts Receivable
47.9242.3747.8936.7654.2629.15
Upgrade
Other Receivables
7.87.355.787.7217.016.82
Upgrade
Receivables
55.7149.7253.6744.4871.2735.98
Upgrade
Inventory
36.0332.8516.5629.127.1515.97
Upgrade
Prepaid Expenses
7.299.527.074.785.963.71
Upgrade
Restricted Cash
-----1.5
Upgrade
Other Current Assets
12.9313.115.4915.7723.387.3
Upgrade
Total Current Assets
175.9191.99191.83222.51183.96111.34
Upgrade
Property, Plant & Equipment
733.69736.6504.66520.45517.11321.98
Upgrade
Long-Term Investments
4.43.753.815.283.961.69
Upgrade
Goodwill
3.13.13.1---
Upgrade
Other Intangible Assets
0.891.011.78---
Upgrade
Other Long-Term Assets
----1.9915.39
Upgrade
Total Assets
917.99936.46705.18748.24707.02450.4
Upgrade
Accounts Payable
14.3914.826.289.987.0318.68
Upgrade
Accrued Expenses
28.6632.5729.5628.5739.5811.22
Upgrade
Short-Term Debt
----2.792.74
Upgrade
Current Portion of Long-Term Debt
41.9741.8449.7315.7815.4457.38
Upgrade
Current Portion of Leases
2.842.842.9916.3714.486.98
Upgrade
Current Unearned Revenue
19.2915.4515.6320.8832.2112.8
Upgrade
Other Current Liabilities
1.841.591.150.630.211.01
Upgrade
Total Current Liabilities
109109.11105.3392.21111.74110.81
Upgrade
Long-Term Debt
332.11342.25198.4898.82105.8444.51
Upgrade
Long-Term Leases
9.7310.4313.23168.51170.9650.52
Upgrade
Other Long-Term Liabilities
--17.9419.9717.8110.14
Upgrade
Total Liabilities
450.84461.79334.98379.52406.34215.97
Upgrade
Common Stock
0.010.010000
Upgrade
Additional Paid-In Capital
260.19258.66164.85162.89161.53159.58
Upgrade
Retained Earnings
160.6169.16159.03151.3385.6623.18
Upgrade
Total Common Equity
420.8427.82323.89314.23247.2182.77
Upgrade
Minority Interest
46.3546.8446.3154.553.4851.67
Upgrade
Shareholders' Equity
467.15474.66370.2368.72300.68234.43
Upgrade
Total Liabilities & Equity
917.99936.46705.18748.24707.02450.4
Upgrade
Total Debt
386.65397.37264.44299.48309.51162.13
Upgrade
Net Cash (Debt)
-322.7-310.57-165.4-171.1-253.3-115.23
Upgrade
Net Cash Per Share
-6.39-6.74-3.64-3.80-5.65-2.63
Upgrade
Filing Date Shares Outstanding
65.6265.6346.7246.4845.7345.62
Upgrade
Total Common Shares Outstanding
65.6264.9646.4745.945.6245.45
Upgrade
Working Capital
66.9182.8986.49130.372.220.53
Upgrade
Book Value Per Share
6.416.596.976.855.424.02
Upgrade
Tangible Book Value
416.8423.71319314.23247.2182.77
Upgrade
Tangible Book Value Per Share
6.356.526.876.855.424.02
Upgrade
Land
-32.572.542.542.54
Upgrade
Machinery
-856.78598.71582.83569.63359.25
Upgrade
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q