Electronic Arts Inc.
EA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,148,000 | $1,518,000 | $2,136,000 | $2,776,000 |
| Short-Term Investments | $112,000 | $112,000 | $112,000 | $379,000 |
| Receivables | $1,077,000 | $533,000 | $679,000 | $742,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $379,000 | $382,000 | $349,000 | $375,000 |
| Total Curr. Assets | $2,716,000 | $2,545,000 | $3,276,000 | $4,272,000 |
| Property Plant & Equip (Net) | $578,000 | $592,000 | $586,000 | $566,000 |
| Goodwill | $5,388,000 | $5,389,000 | $5,376,000 | $5,376,000 |
| Intangibles | $245,000 | $271,000 | $293,000 | $320,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,455,000 | $2,462,000 | $2,420,000 | $2,467,000 |
| Other NC Assets | $472,000 | $440,000 | $417,000 | $450,000 |
| Total NC Assets | $9,138,000 | $9,154,000 | $9,092,000 | $9,179,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,854,000 | $11,699,000 | $12,368,000 | $13,451,000 |
| Liabilities | – | – | – | – |
| Payables | $175,000 | $92,000 | $105,000 | $81,000 |
| Short-Term Debt | $466,000 | $469,000 | $467,000 | $66,000 |
| Tax Payable | $684,000 | $0 | $0 | $0 |
| Deferred Revenue | $1,511,000 | $1,427,000 | $1,794,000 | $1,898,000 |
| Other Curr. Liab. | $404,000 | $1,052,000 | $1,093,000 | $1,059,000 |
| Total Curr. Liab. | $3,240,000 | $3,040,000 | $3,459,000 | $3,104,000 |
| LT Debt | $1,485,000 | $1,484,000 | $1,484,000 | $1,883,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,129,000 | $1,093,000 | $1,039,000 | $1,052,000 |
| Total NC Liab. | $2,614,000 | $2,577,000 | $2,523,000 | $2,935,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $69,000 | $67,000 | $66,000 |
| Total Liabilities | $5,854,000 | $5,617,000 | $5,982,000 | $6,039,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,153,000 | $6,241,000 | $6,470,000 | $7,472,000 |
| AOCI | -$156,000 | -$162,000 | -$87,000 | -$63,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,000,000 | $6,082,000 | $6,386,000 | $7,412,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,854,000 | $11,699,000 | $12,368,000 | $13,451,000 |
| Net Debt | $803,000 | $435,000 | -$185,000 | -$827,000 |