Activision Blizzard, Inc. ATVI NASDAQ

Activision Blizzard, Inc. (ATVI) reported total assets of $28.52B and total liabilities of $7.73B for quarter ending 2023-06-30, resulting in total equity of $20.79B.

The company held $13.08B in cash and short-term investments. Total debt stood at $3.61B, with net debt of $-7.16B. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 4.66, indicating strong short-term liquidity. Interest coverage is 28.8x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.17, current ratio of 4.66, interest coverage 28.8x — balance sheet is strong
• MOAT (80/100) — Total assets $28.52B and equity $20.79B support the company's competitive scale
• VALUE (26/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.