Electronic Arts Inc.
EA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,136,000 | $2,900,000 | $2,424,000 | $2,732,000 |
| Short-Term Investments | $112,000 | $362,000 | $343,000 | $330,000 |
| Receivables | $679,000 | $565,000 | $684,000 | $650,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $349,000 | $420,000 | $518,000 | $439,000 |
| Total Curr. Assets | $3,276,000 | $4,247,000 | $3,969,000 | $4,151,000 |
| Property Plant & Equip (Net) | $586,000 | $578,000 | $549,000 | $550,000 |
| Goodwill | $5,376,000 | $5,379,000 | $5,380,000 | $5,387,000 |
| Intangibles | $293,000 | $400,000 | $618,000 | $962,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,420,000 | $2,380,000 | $2,462,000 | $2,243,000 |
| Other NC Assets | $417,000 | $436,000 | $481,000 | $507,000 |
| Total NC Assets | $9,092,000 | $9,173,000 | $9,490,000 | $9,649,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,368,000 | $13,420,000 | $13,459,000 | $13,800,000 |
| Liabilities | – | – | – | – |
| Payables | $105,000 | $110,000 | $99,000 | $101,000 |
| Short-Term Debt | $467,000 | $66,000 | $66,000 | $81,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,794,000 | $1,873,000 | $2,004,000 | $2,180,000 |
| Other Curr. Liab. | $1,093,000 | $1,041,000 | $1,116,000 | $1,151,000 |
| Total Curr. Liab. | $3,459,000 | $3,090,000 | $3,285,000 | $3,513,000 |
| LT Debt | $1,751,000 | $1,882,000 | $1,880,000 | $1,878,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,000 | $1,000 | $1,000 |
| Other NC Liab. | $772,000 | $934,000 | $1,000,000 | $783,000 |
| Total NC Liab. | $2,523,000 | $2,817,000 | $2,881,000 | $2,662,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334,000 | $66,000 | $66,000 | $81,000 |
| Total Liabilities | $5,982,000 | $5,907,000 | $6,166,000 | $6,175,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,470,000 | $7,582,000 | $7,357,000 | $7,607,000 |
| AOCI | -$87,000 | -$72,000 | -$67,000 | $15,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,386,000 | $7,513,000 | $7,293,000 | $7,625,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,368,000 | $13,420,000 | $13,459,000 | $13,800,000 |
| Net Debt | $82,000 | -$952,000 | -$478,000 | -$773,000 |