Activision Blizzard, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2023.

Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
31 Jul 2023

Quick Takeaways

  • Activision Blizzard, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2023.
  • Headline metric: Return On Equity 11%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+1.9%</span>.
  • Most recent SEC facts end date: 24 Jul 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-07-24) highlights Return On Equity 11.1%, Return On Assets 8.1%, and Operating Margin 25.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

62.2/100

Balanced Confidence high

Return On Equity

11%

Metric score 18.2/100

Return On Assets

8.1%

Metric score 76.1/100

Financial Health

Current Ratio
4.66x
Quick Ratio
3.55x
Debt to Equity
0.38x

Strengths

Return On Assets, Operating Margin, and Debt-to-equity

Watchpoints

Return On Equity

Key metrics snapshot

Return On Equity

11%

YoY: +1.9%

Industry median: 1.8% (n=305)

View history

Return On Assets

8.1%

YoY: +4.6%

Industry median: -5.4% (n=303)

View history

Operating Margin

26%

YoY: -15%

Industry median: -8.2% (n=263)

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Current Ratio

4.66x

YoY: -25%

Industry median: 1.3x (n=304)

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Quick Ratio

3.55x

YoY: -35%

Industry median: 0.94x (n=234)

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Debt-to-equity

0.38x

YoY: -5.7%

Industry median: 0.51x (n=238)

View history

Revenues YoY

14%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

15%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 11% +1.9%
Return On Assets 8.1% +4.6%
Operating Margin 26% -15%

Financial Health

Metric Latest value YoY change
Current Ratio 4.66x -25%
Quick Ratio 3.55x -35%
Debt-to-equity 0.38x -5.7%

Growth

Metric Latest value YoY change
Revenues YoY 14%
NetIncomeLoss YoY 15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 786,798,320 +0.57%
Weighted Average Number of Shares Outstanding, Basic 786,000,000 +0.51%
Weighted Average Number of Shares Outstanding, Diluted 794,000,000 +0.76%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,706,000,000 +14%
Research and Development Expense $1,571,000,000 +20%
Selling and Marketing Expense $1,313,000,000 +24%
General and Administrative Expense $1,010,000,000 +30%
Costs and Expenses $6,470,000,000 +22%
Operating Income (Loss) $2,236,000,000 -3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,577,000,000 +18%
Income Tax Expense (Benefit) $412,000,000 +36%
Earnings Per Share, Basic 3 +15%
Earnings Per Share, Diluted 3 +14%
Cash and Cash Equivalents, at Carrying Value $10,770,000,000 +2.7%
Accounts Receivable, after Allowance for Credit Loss, Current $1,035,000,000 +81%
Other Assets, Current $615,000,000 -10%
Assets, Current $15,496,000,000 +24%
Deferred Income Tax Assets, Net $1,289,000,000 +2.4%
Property, Plant and Equipment, Net $204,000,000 +17%
Intangible Assets, Net (Excluding Goodwill) $437,000,000 -3.5%
Goodwill $9,929,000,000 -0.02%
Other Assets, Noncurrent $479,000,000 -12%
Assets $28,518,000,000 +14%
Accounts Payable, Current $225,000,000 +14%
Accrued Liabilities, Current $1,220,000,000 +24%
Contract with Customer, Liability, Current $1,877,000,000 +122%
Liabilities, Current $3,322,000,000 +64%
Deferred Income Tax Liabilities, Net $32,000,000 -87%
Other Liabilities, Noncurrent $759,000,000 -12%
Liabilities $7,725,000,000 +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $631,000,000 -6.8%
Retained Earnings (Accumulated Deficit) $14,498,000,000 +18%
Stockholders' Equity Attributable to Parent $20,793,000,000 +14%
Liabilities and Equity $28,518,000,000 +14%
Common Stock, Shares Authorized 2,400,000,000 0%
Common Stock, Shares, Issued 1,215,320,701 +0.36%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,797,000,000 +2.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY