Ubisoft Entertainment SA (UBSFF)
OTC: UBSFF
· Real-Time Price · USD
11.90
0.10 (0.88%)
At close: Jun 06, 2025, 2:10 PM
Ubisoft Entertainment SA Balance Sheet Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 933.1M | 1.21B | 1.31B | 1.49B | 1.53B | 1.45B | 1.3B | 1.63B | 1.28B |
Short-Term Investments | n/a | -100K | 400K | -9.1M | 700K | 800K | 194.5M | 239.9M | 600K |
Long-Term Investments | 47.9M | 41.1M | 54.9M | 53.6M | 61M | 42M | -168.3M | -233.4M | 13.8M |
Other Long-Term Assets | 298.5M | 196.4M | -73.9M | 300K | 800K | 10M | 194.6M | 249.5M | 700K |
Receivables | 440.5M | 746.2M | 342.2M | 268.3M | 313.2M | 471M | 293.2M | 342.7M | 248.5M |
Inventory | 21.1M | 8.8M | 24.7M | 18.5M | 43.7M | 22.2M | 56.8M | 23.1M | 20.8M |
Other Current Assets | 177.7M | 288.2M | 208.7M | 230M | 189.8M | 216.3M | 235.3M | 266.8M | 160.9M |
Total Current Assets | 1.62B | 2.29B | 1.94B | 2.06B | 2.13B | 2.2B | 2.13B | 2.54B | 1.75B |
Property-Plant & Equipment | 416.9M | 442.7M | 438.7M | 187.7M | 495.5M | 207.6M | 489.8M | 199.7M | 475.1M |
Goodwill & Intangibles | 2.24B | 2.15B | 2.15B | 2.12B | 2.17B | 2.32B | 1.96B | 1.96B | 1.67B |
Total Long-Term Assets | 3B | 2.83B | 2.81B | 2.61B | 2.9B | 2.76B | 2.64B | 2.35B | 2.32B |
Total Assets | 4.63B | 5.12B | 4.75B | 4.67B | 5.03B | 4.96B | 4.76B | 4.88B | 4.08B |
Account Payables | 179.2M | 157M | 108.3M | 53.1M | 124.1M | 80.3M | 210M | 98.2M | 149M |
Deferred Revenue | n/a | n/a | 35.6M | 264.6M | 28M | 381.9M | 23.6M | 405.9M | 14.8M |
Short-Term Debt | 137.1M | 383.6M | 666.7M | 91.8M | 738.6M | 601.4M | 168.4M | 161.2M | 417.2M |
Other Current Liabilities | 141.1M | 172M | 186.6M | 228.9M | 530M | 403.9M | 301.2M | 465.6M | 389.4M |
Total Current Liabilities | 700.1M | 1.06B | 1.28B | 738.9M | 1.64B | 1.48B | 948.3M | 1.11B | 1.14B |
Long-Term Debt | 1.9B | 1.81B | 1.57B | 2.06B | 1.46B | 1.13B | 1.9B | 1.63B | 1.3B |
Other Long-Term Liabilities | 67.9M | 102.5M | -190.8M | 86M | 98.4M | 220M | -239.9M | 192.7M | -293.1M |
Total Long-Term Liabilities | 2.23B | 2.18B | 1.89B | 2.45B | 1.59B | 1.67B | 2.06B | 2.11B | 1.42B |
Total Liabilities | 2.93B | 3.24B | 3.17B | 3.19B | 3.24B | 3.15B | 3.01B | 3.22B | 2.55B |
Total Debt | 2.34B | 2.51B | 2.49B | 2.46B | 2.2B | 2.07B | 2.07B | 2.09B | 1.72B |
Common Stock | 10.1M | 9.9M | 9.9M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M |
Retained Earnings | 1.15B | 157.8M | -34.3M | -494.2M | -190.1M | 79.1M | 900K | 103.1M | 21.1M |
Comprehensive Income | -58.8M | 1.15B | 1.01B | 1.03B | 1.34B | 1.52B | 1.44B | 1.35B | 931.2M |
Shareholders Equity | 1.7B | 1.88B | 1.58B | 1.48B | 1.79B | 1.81B | 1.74B | 1.66B | 1.51B |
Total Investments | 47.9M | 41M | 54.9M | 44.5M | 61.7M | 42.8M | 26.2M | 6.5M | 14.4M |