Electronic Arts Inc. financial data

Symbol
EA on Nasdaq
Location
209 Redwood Shores Parkway, Redwood City, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +8.46%
Debt-to-equity 77.3 % -2.46%
Return On Equity 14.1 % -2.76%
Return On Assets 7.96 % -1.73%
Operating Margin 18.5 % -2.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 261M shares -2.52%
Common Stock, Shares, Outstanding 262M shares -2.24%
Entity Public Float 32.6B USD
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 262M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 265M shares -2.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.35B USD -4.05%
Cost of Revenue 1.53B USD -14.9%
Selling and Marketing Expense 962M USD -7.5%
General and Administrative Expense 738M USD +1.1%
Operating Income (Loss) 1.36B USD -6.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.46B USD -3.44%
Income Tax Expense (Benefit) 409M USD -5.1%
Net Income (Loss) Attributable to Parent 1.05B USD -2.78%
Earnings Per Share, Basic 3.96 USD/shares -1%
Earnings Per Share, Diluted 3.93 USD/shares -1.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78B USD +1.24%
Accounts Receivable, after Allowance for Credit Loss, Current 742M USD -14.4%
Other Assets, Current 375M USD -0.79%
Assets, Current 4.27B USD -1.77%
Deferred Income Tax Assets, Net 2.47B USD +3.87%
Property, Plant and Equipment, Net 566M USD +0.89%
Operating Lease, Right-of-Use Asset 243M USD -12%
Intangible Assets, Net (Excluding Goodwill) 320M USD -36.1%
Goodwill 5.38B USD -0.11%
Other Assets, Noncurrent 450M USD +0.22%
Assets 13.5B USD -1.22%
Accounts Payable, Current 81M USD +30.6%
Employee-related Liabilities, Current 390M USD -6.48%
Accrued Liabilities, Current 976M USD -14.8%
Contract with Customer, Liability, Current 71M USD +4.41%
Liabilities, Current 3.1B USD -5.37%
Contract with Customer, Liability, Noncurrent 72M USD
Deferred Income Tax Liabilities, Net 1M USD 0%
Operating Lease, Liability, Noncurrent 248M USD -10.5%
Other Liabilities, Noncurrent 479M USD +9.11%
Liabilities 6.04B USD -0.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63M USD +25%
Retained Earnings (Accumulated Deficit) 7.47B USD -1.87%
Stockholders' Equity Attributable to Parent 7.41B USD -1.61%
Liabilities and Equity 13.5B USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD -66.6%
Net Cash Provided by (Used in) Financing Activities -546M USD -13.3%
Net Cash Provided by (Used in) Investing Activities -69M USD -56.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 262M shares -2.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -500M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78B USD +1.24%
Deferred Tax Assets, Valuation Allowance 464M USD +4.04%
Deferred Tax Assets, Gross 2.86B USD -3.12%
Operating Lease, Liability 314M USD -8.46%
Depreciation 203M USD -0.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.07B USD +3.68%
Lessee, Operating Lease, Liability, to be Paid 356M USD -8.01%
Property, Plant and Equipment, Gross 1.8B USD +4.71%
Operating Lease, Liability, Current 66M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 74M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -17.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 830M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -9.76%
Amortization of Intangible Assets 122M USD +27.1%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD -4.39%
Share-based Payment Arrangement, Expense 628M USD +8.65%
Interest Expense 58M USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%