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Ubisoft Entertain (UBI.FP)

Ubisoft Entertain (UBI.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,899,200 2,300,900 1,814,300 2,125,300 2,223,800
Sales Growth -17.46% +26.82% -14.63% -4.43% +39.44%
Net Income -159,000 157,800 -494,200 79,100 103,100
Net Income Growth -200.76% +131.93% -724.78% -23.28% +182.07%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 4,699,900 5,121,600 4,670,800 4,959,200 4,884,800
Total Assets Growth -8.23% +9.65% -5.82% +1.52% +35.51%
Total Liabilities 2,902,000 3,242,400 3,188,100 3,150,100 3,219,700
Total Liabilities Growth -10.50% +1.70% +1.21% -2.16% +41.02%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 168,800 537,600 689,600 705,700 957,900
Operating Cash Flow Growth -68.60% -22.04% -2.28% -26.33% +59.55%
Net Cash Flow -180,600 -265,300 126,600 -203,600 553,500
Change in Net Cash Flow +31.93% -309.56% +162.18% -136.78% +335.71%
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