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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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,400 | 990,000 | 1,205,200 | 1,490,900 | 1,452,500 |
| Marketable Securities | 400 | N/A | N/A | N/A | N/A |
| Inventories | 4,100 | 8,500 | 8,800 | 18,500 | 22,200 |
| Other current assets | 502,500 | 633,300 | 1,030,100 | 496,000 | 682,400 |
| TOTAL | $1,852,400 | $1,667,500 | $2,292,700 | $2,056,000 | $2,202,700 |
| Non-Current Assets | |||||
| PPE Net | 352,300 | 145,600 | 164,400 | 187,700 | 207,600 |
| Intangibles | 1,443,300 | 2,571,200 | 2,427,000 | 2,121,300 | 2,316,500 |
| Other Non-Current Assets | 297,700 | 315,700 | 237,500 | 305,900 | 232,400 |
| TOTAL | $2,093,300 | $3,032,500 | $2,828,900 | $2,614,900 | $2,756,500 |
| Total Assets | $3,945,700 | $4,699,900 | $5,121,600 | $4,670,800 | $4,959,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 287,800 | 383,600 | 91,400 | 601,400 |
| Accounts payable and accrued liabilities | 130,200 | 177,700 | 157,100 | 123,100 | 156,600 |
| Other current liabilities | 517,700 | 249,800 | 258,800 | 214,500 | 291,200 |
| TOTAL | $725,300 | $990,200 | $1,057,500 | $738,900 | $1,479,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,587,300 | 1,806,700 | 2,061,600 | 1,133,900 |
| Other Non-Current Liabilities | 1,868,900 | 36,100 | 63,000 | 50,900 | 65,100 |
| TOTAL | $1,827,200 | $1,911,800 | $2,184,900 | $2,449,200 | $1,670,500 |
| Total Liabilities | $2,552,500 | $2,902,000 | $3,242,400 | $3,188,100 | $3,150,100 |
| Shareholders' Equity | |||||
| Common Shares | 10,400 | 10,100 | 9,900 | 9,700 | 9,700 |
| Retained earnings | -1,475,200 | -159,000 | 157,800 | -494,200 | 79,100 |
| Other shareholders' equity | 2,204,300 | 1,231,200 | 1,033,900 | 1,333,500 | 1,088,100 |
| TOTAL | $1,467,500 | $1,795,000 | $1,876,600 | $1,479,200 | $1,807,100 |
| Total Liabilities And Equity | $4,020,000 | $4,697,000 | $5,119,000 | $4,667,300 | $4,957,200 |