Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990,000 | $1,205,200 | $1,490,900 | $1,452,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $494,700 | $828,400 | $332,100 | $549,600 |
| Inventory | $8,500 | $8,800 | $18,500 | $22,200 |
| Other Curr. Assets | $138,600 | $288,200 | $230,000 | $216,300 |
| Total Curr. Assets | $1,667,500 | $2,292,700 | $2,056,000 | $2,202,700 |
| Property Plant & Equip (Net) | $145,600 | $442,700 | $187,700 | $207,600 |
| Goodwill | $56,600 | $73,300 | $73,200 | $132,100 |
| Intangibles | $2,514,600 | $2,075,400 | $2,048,100 | $2,184,400 |
| Long-Term Investments | $57,200 | $0 | $53,600 | $42,000 |
| Tax Assets | $258,400 | $0 | $252,000 | $180,400 |
| Other NC Assets | $100 | $237,500 | $300 | $10,000 |
| Total NC Assets | $3,032,500 | $2,828,900 | $2,614,900 | $2,756,500 |
| Other Assets | -$100 | $0 | -$100 | $0 |
| Total Assets | $4,699,900 | $5,121,600 | $4,670,800 | $4,959,200 |
| Liabilities | – | – | – | – |
| Payables | $177,700 | $157,000 | $53,100 | $80,300 |
| Short-Term Debt | $287,800 | $383,600 | $91,800 | $601,400 |
| Tax Payable | $87,500 | $22,800 | $68,800 | $73,600 |
| Deferred Revenue | $0 | $0 | $264,600 | $381,900 |
| Other Curr. Liab. | $393,000 | $98,300 | $228,900 | $403,900 |
| Total Curr. Liab. | $990,200 | $1,057,500 | $738,900 | $1,479,600 |
| LT Debt | $1,587,300 | $1,806,700 | $2,061,500 | $1,133,900 |
| Deferred Rev, NC | $0 | $0 | $38,000 | $30,200 |
| Deferred Tax Liab, NC | $38,500 | $0 | $0 | $0 |
| Other NC Liab. | $39,000 | $102,500 | $86,000 | $220,000 |
| Total NC Liab. | $1,911,800 | $2,184,900 | $2,449,200 | $1,670,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291,200 | $319,100 | $309,000 | $334,900 |
| Total Liabilities | $2,902,000 | $3,242,400 | $3,188,100 | $3,150,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,100 | $9,900 | $9,700 | $9,700 |
| Retained Earnings | -$159,000 | $157,800 | -$494,200 | $79,100 |
| AOCI | $1,231,200 | $1,152,500 | $1,520,200 | $1,436,400 |
| Other Equity | $0 | -$100 | $0 | $0 |
| Total Equity | $1,795,000 | $1,876,600 | $1,479,200 | $1,807,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,900 | $2,600 | $3,500 | $2,000 |
| Total Liab. & Tot. Equity | $4,699,900 | $5,121,600 | $4,670,800 | $4,959,200 |
| Net Debt | $885,100 | $985,100 | $662,400 | $282,800 |