Also trades as: UBI.PA (PAR) · $vol 5M
UBSFF OTC
UBISOFT Entertainment
1W: -1.6%
1M: +4.9%
3M: -4.8%
YTD: -21.3%
1Y: -49.0%
3Y: -77.6%
5Y: -92.1%
$5.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
-15.7% ▼
5Y CAGR: -4.1%
Total Liabilities
$2.6B
-11.7% ▼
5Y CAGR: -4.5%
Shareholders Equity
$1.5B
-17.9% ▼
5Y CAGR: -2.3%
Cash & Investments
$1.4B
+36.4% ▲
5Y CAGR: -6.3%
Total Debt
$1.8B
-16.8% ▼
5Y CAGR: -3.0%
Net Debt
$451M
-61.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.5B | $1.2B | $990M | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.5B | $1.2B | $990M | $1.4B |
| Net Receivables | $550M | $332M | $828M | $495M | $504M |
| Inventory | $22M | $18M | $9M | $8M | $4M |
| Other Current Assets | $216M | $230M | $288M | $139M | $402K |
| Total Current Assets | $2.2B | $2.1B | $2.3B | $1.7B | $1.9B |
| Property, Plant & Equip. | $208M | $188M | $443M | $146M | $354M |
| Goodwill & Intangibles | $2.3B | $2.1B | $2.1B | $2.6B | $1.4B |
| Long-Term Investments | $42M | $54M | $0 | $57M | $58M |
| Other Non-Current Assets | $10M | $300K | $238M | $100K | $100K |
| Total Non-Current Assets | $2.8B | $2.6B | $2.8B | $3.0B | $2.1B |
| Total Assets | $5.0B | $4.7B | $5.1B | $4.7B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $53M | $157M | $178M | $131M |
| Short-Term Debt | $601M | $92M | $384M | $288M | $66M |
| Deferred Revenue | $382M | $265M | $0 | $0 | $0 |
| Other Current Liabilities | $404M | $229M | $98M | $393M | $520M |
| Total Current Liabilities | $1.5B | $739M | $1.1B | $990M | $728M |
| Long-Term Debt | $1.1B | $2.1B | $1.8B | $1.6B | $1.7B |
| Other Non-Current Liab. | $220M | $86M | $102M | $39M | $66M |
| Total Non-Current Liabilities | $1.7B | $2.4B | $2.2B | $1.9B | $1.8B |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $2.9B | $2.6B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $79M | -$494M | $158M | -$159M | -$1.5B |
| Accumulated OCI | $1.4B | $1.5B | $1.2B | $1.2B | $0 |
| Total Stockholders Equity | $1.8B | $1.5B | $1.9B | $1.8B | $1.5B |
| Total Liabilities & Equity | $5.0B | $4.7B | $5.1B | $4.7B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.5B | $2.5B | $2.2B | $1.8B |
| Net Debt | $618M | $971M | $1.3B | $1.2B | $451M |
| Total Investments | $43M | $44M | $0 | $57M | $58M |