Ubisoft Entertain (UBI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,345,400 | 668,200 | 990,000 | 933,100 | 1,205,200 |
| Marketable Securities | 400 | 200 | N/A | 200 | N/A |
| Inventories | 4,100 | 10,500 | 8,500 | 21,100 | 8,800 |
| Other current assets | 502,500 | 457,700 | 633,300 | 669,800 | 1,030,100 |
| TOTAL | $1,852,400 | $1,136,600 | $1,667,500 | $1,624,200 | $2,292,700 |
| Non-Current Assets | |||||
| PPE Net | 352,300 | 360,400 | 145,600 | 416,900 | 164,400 |
| Intangibles | 1,443,300 | 2,421,900 | 2,571,200 | 2,238,900 | 2,427,000 |
| Other Non-Current Assets | 297,700 | 393,700 | 315,700 | 346,400 | 237,500 |
| TOTAL | $2,093,300 | $3,176,000 | $3,032,500 | $3,002,200 | $2,828,900 |
| Total Assets | $3,945,700 | $4,312,600 | $4,699,900 | $4,626,400 | $5,121,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 287,800 | N/A | 383,600 |
| Accounts payable and accrued liabilities | 130,200 | 112,000 | 177,700 | 179,300 | 157,100 |
| Other current liabilities | 517,700 | 469,800 | 249,800 | 321,100 | 258,800 |
| TOTAL | $725,300 | $959,200 | $990,200 | $700,100 | $1,057,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,587,300 | N/A | 1,806,700 |
| Other Non-Current Liabilities | 1,868,900 | 1,762,700 | 36,100 | 2,197,100 | 63,000 |
| TOTAL | $1,827,200 | $1,787,000 | $1,911,800 | $2,226,400 | $2,184,900 |
| Total Liabilities | $2,552,500 | $2,746,200 | $2,902,000 | $2,926,500 | $3,242,400 |
| Shareholders' Equity | |||||
| Common Shares | 10,400 | 10,400 | 10,100 | 10,100 | 9,900 |
| Retained earnings | -1,475,200 | -161,300 | -159,000 | -246,700 | 157,800 |
| Other shareholders' equity | 2,204,300 | 986,400 | 1,231,200 | 1,221,000 | 1,033,900 |
| TOTAL | $1,467,500 | $1,563,600 | $1,795,000 | $1,697,100 | $1,876,600 |
| Total Liabilities And Equity | $4,020,000 | $4,309,800 | $4,697,000 | $4,623,600 | $5,119,000 |