Ubisoft Entertainment SA (UBSFF)
OTCMKTS
· Delayed Price · Currency is USD
10.71
-0.91 (-7.80%)
May 15, 2025, 3:32 PM EDT
Ubisoft Entertainment Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 990 | 1,205 | 1,491 | 1,453 | 1,628 | Upgrade
|
| Short-Term Investments | - | - | - | - | 239.9 | Upgrade
|
| Cash & Short-Term Investments | 990 | 1,205 | 1,491 | 1,453 | 1,868 | Upgrade
|
| Cash Growth | -17.86% | -19.16% | 2.64% | -22.23% | 73.05% | Upgrade
|
| Accounts Receivable | 409.8 | 746.2 | 268.3 | 471 | 342.7 | Upgrade
|
| Other Receivables | 258.3 | 283.7 | 227 | 210.5 | 262.6 | Upgrade
|
| Receivables | 668.1 | 1,030 | 495.3 | 681.5 | 605.3 | Upgrade
|
| Inventory | 8.5 | 8.8 | 18.5 | 22.2 | 23.1 | Upgrade
|
| Prepaid Expenses | - | 44.3 | 48.3 | 40.7 | 39.6 | Upgrade
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| Other Current Assets | 0.9 | 4.5 | 3 | 5.8 | 4.2 | Upgrade
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| Total Current Assets | 1,668 | 2,293 | 2,056 | 2,203 | 2,540 | Upgrade
|
| Property, Plant & Equipment | 394 | 442.7 | 459.8 | 509.7 | 481.9 | Upgrade
|
| Long-Term Investments | - | 41.1 | 44.6 | 42.8 | 6.3 | Upgrade
|
| Goodwill | 56.7 | 73.3 | 73.2 | 132.1 | 220.7 | Upgrade
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| Other Intangible Assets | 2,266 | 2,075 | 1,776 | 1,882 | 1,453 | Upgrade
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| Long-Term Deferred Tax Assets | 258.4 | 186.6 | 252 | 180.4 | 173.1 | Upgrade
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| Other Long-Term Assets | 57 | 9.8 | 9.1 | 9.5 | 9.8 | Upgrade
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| Total Assets | 4,700 | 5,122 | 4,671 | 4,959 | 4,885 | Upgrade
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| Accounts Payable | 177.7 | 157 | 121.9 | 153.9 | 151.1 | Upgrade
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| Accrued Expenses | - | 301.5 | 251 | 271.9 | 288.8 | Upgrade
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| Short-Term Debt | 332 | 101.9 | 63.7 | 97.9 | 155.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 282.1 | 28.1 | 503.5 | 5.6 | Upgrade
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| Current Portion of Leases | - | 43.4 | 45.3 | 48.5 | 38.8 | Upgrade
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| Current Income Taxes Payable | 28.3 | 22.8 | 14.2 | 28.1 | 15.8 | Upgrade
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| Current Unearned Revenue | - | 140.6 | 195.4 | 308.2 | 353 | Upgrade
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| Other Current Liabilities | 452.2 | 8.2 | 19.3 | 67.6 | 96.8 | Upgrade
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| Total Current Liabilities | 990.2 | 1,058 | 738.9 | 1,480 | 1,106 | Upgrade
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| Long-Term Debt | 1,834 | 1,807 | 2,062 | 1,134 | 1,627 | Upgrade
|
| Long-Term Leases | - | 275.7 | 263.7 | 286.4 | 267.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.5 | 36.9 | 69.5 | 183.1 | 158.5 | Upgrade
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| Other Long-Term Liabilities | 16.7 | 45.3 | 37.4 | 46.9 | 39.3 | Upgrade
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| Total Liabilities | 2,902 | 3,242 | 3,188 | 3,150 | 3,220 | Upgrade
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| Common Stock | 10.1 | 9.9 | 9.7 | 9.7 | 9.6 | Upgrade
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| Additional Paid-In Capital | 712.7 | 675 | 630.2 | 630.2 | 556 | Upgrade
|
| Retained Earnings | -159 | 157.8 | -494.2 | 79.1 | 103.1 | Upgrade
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| Treasury Stock | - | -118.6 | -186.7 | -348.3 | -262.7 | Upgrade
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| Comprehensive Income & Other | 1,231 | 1,153 | 1,520 | 1,436 | 1,250 | Upgrade
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| Total Common Equity | 1,795 | 1,877 | 1,479 | 1,807 | 1,656 | Upgrade
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| Minority Interest | 2.9 | 2.6 | 3.5 | 2 | 9.3 | Upgrade
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| Shareholders' Equity | 1,798 | 1,879 | 1,483 | 1,809 | 1,665 | Upgrade
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| Total Liabilities & Equity | 4,700 | 5,122 | 4,671 | 4,959 | 4,885 | Upgrade
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| Total Debt | 2,166 | 2,510 | 2,462 | 2,070 | 2,095 | Upgrade
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| Net Cash (Debt) | -1,176 | -1,305 | -971.4 | -617.7 | -227.3 | Upgrade
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| Net Cash Per Share | -9.25 | -8.85 | -8.02 | -5.08 | -1.87 | Upgrade
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| Filing Date Shares Outstanding | 127.23 | 127.45 | 125.11 | 122.79 | 123.07 | Upgrade
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| Total Common Shares Outstanding | 127.23 | 127.45 | 125.11 | 122.79 | 123.07 | Upgrade
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| Working Capital | 677.3 | 1,235 | 1,317 | 723.1 | 1,434 | Upgrade
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| Book Value Per Share | 14.11 | 14.72 | 11.82 | 14.72 | 13.45 | Upgrade
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| Tangible Book Value | -528 | -272.1 | -370.1 | -207 | -18.2 | Upgrade
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| Tangible Book Value Per Share | -4.15 | -2.13 | -2.96 | -1.69 | -0.15 | Upgrade
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| Land | - | 5 | 5 | 5.1 | 5 | Upgrade
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| Buildings | - | 43.3 | 43.9 | 46 | 47 | Upgrade
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| Machinery | - | 417.5 | 499.9 | 475.7 | 413.4 | Upgrade
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| Construction In Progress | - | 8.5 | 6.1 | 9.5 | 10.4 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.