Ubisoft Entertain (UBI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,000 | 1,205,200 | 1,490,900 | 1,452,500 | 1,627,700 |
| Marketable Securities | N/A | N/A | N/A | N/A | 239,900 |
| Inventories | 8,500 | 8,800 | 18,500 | 22,200 | 23,100 |
| Other current assets | 633,300 | 1,030,100 | 496,000 | 682,400 | 645,000 |
| TOTAL | $1,667,500 | $2,292,700 | $2,056,000 | $2,202,700 | $2,539,800 |
| Non-Current Assets | |||||
| PPE Net | 145,600 | 164,400 | 187,700 | 207,600 | 199,700 |
| Intangibles | 2,571,200 | 2,427,000 | 2,121,300 | 2,316,500 | 1,956,100 |
| Other Non-Current Assets | 315,700 | 237,500 | 305,900 | 232,400 | 189,200 |
| TOTAL | $3,032,500 | $2,828,900 | $2,614,900 | $2,756,500 | $2,345,000 |
| Total Assets | $4,699,900 | $5,121,600 | $4,670,800 | $4,959,200 | $4,884,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,800 | 383,600 | 91,400 | 601,400 | 161,200 |
| Accounts payable and accrued liabilities | 177,700 | 157,100 | 123,100 | 156,600 | 152,000 |
| Other current liabilities | 249,800 | 258,800 | 214,500 | 291,200 | 347,600 |
| TOTAL | $990,200 | $1,057,500 | $738,900 | $1,479,600 | $1,105,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,300 | 1,806,700 | 2,061,600 | 1,133,900 | 1,627,300 |
| Other Non-Current Liabilities | 36,100 | 63,000 | 50,900 | 65,100 | 51,500 |
| TOTAL | $1,911,800 | $2,184,900 | $2,449,200 | $1,670,500 | $2,114,200 |
| Total Liabilities | $2,902,000 | $3,242,400 | $3,188,100 | $3,150,100 | $3,219,700 |
| Shareholders' Equity | |||||
| Common Shares | 10,100 | 9,900 | 9,700 | 9,700 | 9,600 |
| Retained earnings | -159,000 | 157,800 | -494,200 | 79,100 | 103,100 |
| Other shareholders' equity | 1,231,200 | 1,033,900 | 1,333,500 | 1,088,100 | 987,100 |
| TOTAL | $1,795,000 | $1,876,600 | $1,479,200 | $1,807,100 | $1,655,800 |
| Total Liabilities And Equity | $4,697,000 | $5,119,000 | $4,667,300 | $4,957,200 | $4,875,500 |