Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $668,200 | $990,000 | $933,100 | $1,205,200 |
| Short-Term Investments | $200 | $0 | $0 | $0 |
| Receivables | $388,300 | $494,700 | $440,500 | $746,200 |
| Inventory | $10,500 | $8,500 | $21,100 | $8,800 |
| Other Curr. Assets | $69,400 | $138,600 | $177,700 | $288,200 |
| Total Curr. Assets | $1,136,600 | $1,667,500 | $1,624,200 | $2,292,700 |
| Property Plant & Equip (Net) | $360,400 | $145,600 | $416,900 | $442,700 |
| Goodwill | $54,800 | $56,600 | $55,900 | $73,300 |
| Intangibles | $2,367,100 | $2,514,600 | $2,183,000 | $2,075,400 |
| Long-Term Investments | $64,070 | $57,200 | $47,900 | $41,100 |
| Tax Assets | $339,100 | $258,400 | $0 | $0 |
| Other NC Assets | -$9,470 | $100 | $298,500 | $196,400 |
| Total NC Assets | $3,176,000 | $3,032,500 | $3,002,200 | $2,828,900 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $4,312,600 | $4,699,900 | $4,626,400 | $5,121,600 |
| Liabilities | – | – | – | – |
| Payables | $112,000 | $177,700 | $179,200 | $157,000 |
| Short-Term Debt | $421,969 | $287,800 | $137,100 | $383,600 |
| Tax Payable | $17,800 | $87,500 | $0 | $22,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $407,431 | $393,000 | $141,100 | $172,000 |
| Total Curr. Liab. | $959,200 | $990,200 | $700,100 | $1,057,500 |
| LT Debt | $1,764,150 | $1,587,300 | $1,898,600 | $1,806,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,229 | $38,500 | $0 | $0 |
| Other NC Liab. | $42,831 | $39,000 | $67,900 | $102,500 |
| Total NC Liab. | $2,096,937 | $1,911,800 | $2,226,400 | $2,184,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $291,200 | $305,500 | $319,100 |
| Total Liabilities | $2,746,200 | $2,902,000 | $2,926,500 | $3,242,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,400 | $10,100 | $10,100 | $9,900 |
| Retained Earnings | -$161,300 | -$159,000 | $1,151,700 | $157,800 |
| AOCI | $0 | $1,231,200 | -$58,800 | $1,152,500 |
| Other Equity | $986,400 | $0 | $0 | -$100 |
| Total Equity | $1,563,600 | $1,795,000 | $1,697,100 | $1,876,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,800 | $2,900 | $2,800 | $2,600 |
| Total Liab. & Tot. Equity | $4,312,600 | $4,699,900 | $4,626,400 | $5,121,600 |
| Net Debt | $1,517,919 | $885,100 | $1,102,600 | $985,100 |