Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668 | $990 | $933 | $1,205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $495 | $441 | $746 |
| Inventory | $11 | $9 | $21 | $9 |
| Other Curr. Assets | $69 | $174 | $230 | $333 |
| Total Curr. Assets | $1,137 | $1,668 | $1,624 | $2,293 |
| Property Plant & Equip (Net) | $360 | $146 | $417 | $443 |
| Goodwill | $55 | $57 | $56 | $73 |
| Intangibles | $2,367 | $2,515 | $2,183 | $2,075 |
| Long-Term Investments | $64 | $57 | $48 | $41 |
| Tax Assets | $339 | $258 | $0 | $0 |
| Other NC Assets | -$9 | $0 | $299 | $196 |
| Total NC Assets | $3,176 | $3,033 | $3,002 | $2,829 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $4,313 | $4,700 | $4,626 | $5,122 |
| Liabilities | – | – | – | – |
| Payables | $112 | $178 | $179 | $157 |
| Short-Term Debt | $422 | $332 | $183 | $427 |
| Tax Payable | $18 | $88 | $0 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $407 | $393 | $338 | $451 |
| Total Curr. Liab. | $959 | $990 | $700 | $1,058 |
| LT Debt | $2,029 | $1,834 | $2,159 | $2,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $39 | $0 | $0 |
| Other NC Liab. | $43 | $39 | $68 | $103 |
| Total NC Liab. | $2,097 | $1,912 | $2,226 | $2,185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265 | $291 | $306 | $319 |
| Total Liabilities | $2,746 | $2,902 | $2,927 | $3,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$161 | -$159 | $1,152 | $158 |
| AOCI | $0 | $1,231 | -$59 | $1,153 |
| Other Equity | $1,715 | $713 | $594 | $556 |
| Total Equity | $1,564 | $1,795 | $1,697 | $1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $4,313 | $4,700 | $4,626 | $5,122 |
| Net Debt | $1,783 | $1,176 | $1,408 | $1,304 |