Ubisoft Ent. ADR (UBSFY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 | 1,063,557 | 1,308,124 | 1,552,623 | 1,688,531 | 1,901,154 |
| Marketable Securities | 967 | 109 | 729 | 930 | 280,203 |
| Receivables | 648,018 | 1,078,019 | 494,457 | 789,454 | 704,654 |
| Inventories | 9,132 | 9,552 | 19,266 | 25,808 | 26,981 |
| Other current assets | 69,722 | 92,694 | 74,043 | 55,917 | 53,494 |
| TOTAL | $1,791,395 | $2,488,497 | $2,141,118 | $2,560,639 | $2,966,486 |
| Non-Current Assets | |||||
| PPE Net | 156,418 | 178,331 | 195,679 | 241,103 | 233,366 |
| Investments And Advances | 61,450 | 55,247 | 55,923 | 60,799 | 18,805 |
| Intangibles | 2,495,599 | 2,332,199 | 1,925,861 | 2,341,391 | 1,955,116 |
| Other Non-Current Assets | 544,455 | 504,711 | 545,590 | 561,138 | 531,673 |
| TOTAL | $3,257,922 | $3,070,488 | $2,723,053 | $3,204,431 | $2,738,960 |
| Total Assets | $5,049,103 | $5,558,985 | $4,864,171 | $5,765,070 | $5,705,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,668 | 463,900 | 142,776 | 755,509 | 233,600 |
| Accounts payable and accrued liabilities | 190,903 | 170,516 | 128,196 | 182,048 | 177,536 |
| Other current liabilities | 485,799 | 488,647 | 483,834 | 749,696 | 861,750 |
| TOTAL | $1,063,772 | $1,147,811 | $769,491 | $1,720,035 | $1,291,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,970,589 | 2,260,237 | 2,421,463 | 1,651,099 | 2,213,243 |
| Other Non-Current Liabilities | 41,576 | 70,985 | 57,590 | 77,655 | 68,795 |
| TOTAL | $2,053,740 | $2,371,382 | $2,550,805 | $1,942,073 | $2,469,619 |
| Total Liabilities | $3,117,619 | $3,519,192 | $3,320,191 | $3,662,108 | $3,760,726 |
| Shareholders' Equity | |||||
| Common Shares | 10,850 | 10,746 | 10,102 | 11,276 | 11,213 |
| Retained earnings | -170,814 | 171,276 | -514,660 | 91,954 | 120,421 |
| Other shareholders' equity | 1,325,794 | 1,125,125 | 1,392,248 | 1,267,124 | 1,163,678 |
| TOTAL | $1,931,484 | $2,039,792 | $1,543,980 | $2,102,962 | $1,944,720 |
| Total Liabilities And Equity | $5,049,103 | $5,558,984 | $4,864,171 | $5,765,070 | $5,705,446 |