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 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,557 | 1,026,037 | 1,308,124 | 1,420,580 | 1,552,623 |
| Marketable Securities | 967 | 220 | 109 | 435 | 729 |
| Receivables | 648,018 | 671,416 | 1,078,019 | 574,566 | 494,457 |
| Inventories | 9,132 | 23,202 | 9,552 | 23,945 | 19,266 |
| Other current assets | 69,721 | 65,096 | 92,694 | 95,779 | 74,043 |
| TOTAL | $1,791,395 | $1,785,970 | $2,488,497 | $2,115,305 | $2,141,118 |
| Non-Current Assets | |||||
| PPE Net | N/A | 168,459 | 514,697 | N/A | 577,873 |
| Investments And Advances | 61,450 | 63,117 | 55,247 | 59,753 | 55,923 |
| Intangibles | 0 | 2,461,895 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,773,198 | 607,749 | 2,534,735 | 2,520,844 | 2,188,294 |
| TOTAL | $2,834,648 | $3,301,219 | $3,104,679 | $2,580,597 | $2,822,090 |
| Total Assets | $5,049,103 | $5,087,189 | $5,558,985 | $5,173,274 | $4,864,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,668 | 200,897 | 463,900 | 725,636 | 142,776 |
| Accounts payable and accrued liabilities | 190,903 | 197,158 | 170,516 | 157,056 | 128,196 |
| Other current liabilities | 485,799 | 352,972 | 488,647 | 475,413 | 483,834 |
| TOTAL | $1,063,772 | $769,830 | $1,147,811 | $1,396,744 | $769,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,970,589 | 2,373,487 | 2,260,237 | 1,983,500 | 2,421,463 |
| Other Non-Current Liabilities | 41,790 | 45,743 | 71,094 | 58,012 | 56,965 |
| TOTAL | $2,053,740 | $2,448,369 | $2,371,382 | $2,054,137 | $2,550,805 |
| Total Liabilities | $3,117,619 | $3,217,979 | $3,519,192 | $3,450,881 | $3,320,191 |
| Shareholders' Equity | |||||
| Common Shares | 10,850 | 11,106 | 10,745 | 10,775 | 10,102 |
| Retained earnings | -170,814 | -271,271 | 171,276 | -37,332 | -514,660 |
| Other shareholders' equity | 1,325,794 | 1,345,690 | 1,125,126 | 1,014,280 | 1,392,248 |
| TOTAL | $1,931,484 | $1,869,210 | $2,039,792 | $1,722,393 | $1,543,980 |
| Total Liabilities And Equity | $5,049,103 | $5,087,189 | $5,558,984 | $5,173,274 | $4,864,171 |