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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	668,200	990,000	933,100	1,205,200	1,305,200
Marketable Securities	200	N/A	200	N/A	400
Inventories	10,500	8,500	21,100	8,800	22,000
Other current assets	457,700	633,300	669,800	1,030,100	615,900
TOTAL	$1,136,600	$1,667,500	$1,624,200	$2,292,700	$1,943,500

Non-Current Assets
PPE Net	360,400	145,600	416,900	164,400	438,700
Intangibles	2,421,900	2,571,200	2,238,900	2,427,000	2,077,700
Other Non-Current Assets	393,700	315,700	346,400	237,500	293,200
TOTAL	$3,176,000	$3,032,500	$3,002,200	$2,828,900	$2,809,600

Total Assets	$4,312,600	$4,699,900	$4,626,400	$5,121,600	$4,753,100

Liabilities
Current Liabilities
Short Term Debt	N/A	287,800	N/A	383,600	N/A
Accounts payable and accrued liabilities	112,000	177,700	179,300	157,100	144,300
Other current liabilities	469,800	249,800	321,100	258,800	436,700
TOTAL	$959,200	$990,200	$700,100	$1,057,500	$1,283,300

Non-Current Liabilities
Long Term Debt	N/A	1,587,300	N/A	1,806,700	N/A
Other Non-Current Liabilities	1,762,700	36,100	2,197,100	63,000	1,872,300
TOTAL	$1,787,000	$1,911,800	$2,226,400	$2,184,900	$1,887,300

Total Liabilities	$2,746,200	$2,902,000	$2,926,500	$3,242,400	$3,170,600

Shareholders' Equity
Common Shares	10,400	10,100	10,100	9,900	9,900
Retained earnings	-161,300	-159,000	-246,700	157,800	-34,300
Other shareholders' equity	986,400	1,231,200	1,221,000	1,033,900	928,500
TOTAL	$1,563,600	$1,795,000	$1,697,100	$1,876,600	$1,579,100

Total Liabilities And Equity	$4,309,800	$4,697,000	$4,623,600	$5,119,000	$4,749,700