Ubisoft Entertainment S.A.
UBSFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990 | $1,205 | $1,491 | $1,453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495 | $828 | $332 | $550 |
| Inventory | $9 | $9 | $19 | $22 |
| Other Curr. Assets | $174 | $333 | $278 | $257 |
| Total Curr. Assets | $1,668 | $2,293 | $2,056 | $2,203 |
| Property Plant & Equip (Net) | $146 | $443 | $188 | $208 |
| Goodwill | $57 | $73 | $73 | $132 |
| Intangibles | $2,515 | $2,075 | $2,048 | $2,184 |
| Long-Term Investments | $57 | $0 | $54 | $42 |
| Tax Assets | $258 | $0 | $252 | $180 |
| Other NC Assets | $0 | $238 | $0 | $10 |
| Total NC Assets | $3,033 | $2,829 | $2,615 | $2,757 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $4,700 | $5,122 | $4,671 | $4,959 |
| Liabilities | – | – | – | – |
| Payables | $178 | $157 | $53 | $80 |
| Short-Term Debt | $332 | $427 | $137 | $650 |
| Tax Payable | $88 | $23 | $69 | $74 |
| Deferred Revenue | $0 | $0 | $265 | $382 |
| Other Curr. Liab. | $393 | $451 | $480 | $676 |
| Total Curr. Liab. | $990 | $1,058 | $739 | $1,480 |
| LT Debt | $1,834 | $2,082 | $2,325 | $1,420 |
| Deferred Rev, NC | $0 | $0 | $38 | $30 |
| Deferred Tax Liab, NC | $39 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $103 | $86 | $220 |
| Total NC Liab. | $1,912 | $2,185 | $2,449 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291 | $319 | $309 | $335 |
| Total Liabilities | $2,902 | $3,242 | $3,188 | $3,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$159 | $158 | -$494 | $79 |
| AOCI | $1,231 | $1,153 | $1,520 | $1,436 |
| Other Equity | $713 | $556 | $444 | $282 |
| Total Equity | $1,795 | $1,877 | $1,479 | $1,807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $2 |
| Total Liab. & Tot. Equity | $4,700 | $5,122 | $4,671 | $4,959 |
| Net Debt | $1,176 | $1,304 | $971 | $618 |