Ubisoft Entmt Unsp/Adr (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 781,059 | 1,063,557 | 1,026,037 | 1,308,124 | 1,420,580 |
| Marketable Securities | 234 | 967 | 220 | 109 | 435 |
| Receivables | 453,884 | 648,018 | 671,416 | 1,078,019 | 574,566 |
| Inventories | 12,274 | 9,132 | 23,202 | 9,552 | 23,945 |
| Other current assets | 81,122 | 69,721 | 65,095 | 92,694 | 95,779 |
| TOTAL | $1,328,572 | $1,791,395 | $1,785,970 | $2,488,497 | $2,115,305 |
| Non-Current Assets | |||||
| PPE Net | 153,477 | 429,398 | N/A | 514,697 | N/A |
| Investments And Advances | 63,939 | 61,450 | 63,117 | 55,247 | 59,753 |
| Intangibles | 2,830,959 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 664,169 | 2,773,198 | 2,779,678 | 2,534,735 | 2,520,844 |
| TOTAL | $3,712,543 | $3,264,046 | $2,842,795 | $3,104,679 | $2,580,597 |
| Total Assets | $5,040,998 | $5,049,103 | $5,087,189 | $5,558,985 | $5,173,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,336 | 356,668 | 200,897 | 463,900 | 725,636 |
| Accounts payable and accrued liabilities | 130,917 | 190,903 | 197,158 | 170,516 | 157,056 |
| Other current liabilities | 549,266 | 485,799 | 352,972 | 488,647 | 475,413 |
| TOTAL | $1,121,209 | $1,063,772 | $769,830 | $1,147,811 | $1,396,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,028 | 1,970,589 | 2,373,487 | 2,260,237 | 1,983,500 |
| Other Non-Current Liabilities | 42,665 | 41,790 | 45,743 | 71,094 | 58,012 |
| TOTAL | $2,088,824 | $2,053,740 | $2,448,369 | $2,371,382 | $2,054,137 |
| Total Liabilities | $3,210,033 | $3,117,619 | $3,217,979 | $3,519,192 | $3,450,881 |
| Shareholders' Equity | |||||
| Common Shares | 12,157 | 10,850 | 11,106 | 10,745 | 10,775 |
| Retained earnings | -188,544 | -170,814 | -271,271 | 171,276 | -37,332 |
| Other shareholders' equity | 1,156,276 | 1,325,794 | 1,345,690 | 1,125,126 | 1,014,280 |
| TOTAL | $1,830,965 | $1,931,484 | $1,869,210 | $2,039,792 | $1,722,393 |
| Total Liabilities And Equity | $5,040,998 | $5,049,103 | $5,087,189 | $5,558,984 | $5,173,274 |