UbiSoft Entertainment (UBSFY)
(Delayed Data from OTC)
$4.58 USD
+0.01 (0.11%)
Updated Apr 25, 2024 09:35 AM ET
2-Buy of 5 2
A Value D Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for UbiSoft Entertainment Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,553 | 1,689 | 2,181 | 1,200 |
Receivables | NA | 494 | 789 | 705 | 483 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 26 | 27 | 14 |
Other Current Assets | NA | 74 | 56 | 53 | 46 |
Total Current Assets | NA | 2,141 | 2,561 | 2,966 | 1,743 |
Net Property & Equipment | NA | 196 | 241 | 233 | 194 |
Investments & Advances | NA | 56 | 61 | 19 | 15 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 262 | 210 | 202 | 188 |
Intangibles | NA | 1,926 | 2,341 | 1,955 | 1,612 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,864 | 5,765 | 5,705 | 4,008 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 128 | 182 | 178 | 155 |
Current Portion Long-Term Debt | NA | 143 | 756 | 234 | 274 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 15 | 33 | 18 | 17 |
Other Current Liabilities | NA | 484 | 750 | 862 | 576 |
Total Current Liabilities | NA | 769 | 1,720 | 1,291 | 1,022 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 72 | 213 | 185 | 122 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,421 | 1,651 | 2,213 | 1,308 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 78 | 71 | 87 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,320 | 3,662 | 3,761 | 2,538 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 11 | 11 | 10 |
Capital Surplus | NA | 656 | 733 | 649 | 960 |
Retained Earnings | NA | -515 | 92 | 120 | -140 |
Other Equity | NA | 1,392 | 1,267 | 1,164 | 639 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,544 | 2,103 | 1,945 | 1,470 |
Total Liabilities & Shareholder's Equity | NA | 4,864 | 5,765 | 5,705 | 4,008 |
Total Common Equity | 0 | 1,544 | 2,103 | 1,945 | 1,470 |
Shares Outstanding | 637.20 | 627.60 | 626.00 | 617.70 | 604.20 |
Book Value Per Share | 0.00 | 2.46 | 3.36 | 3.15 | 2.43 |
Fiscal Year End for UbiSoft Entertainment Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,421 | -99,999 | 1,553 |
Receivables | NA | NA | 575 | NA | 494 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 24 | NA | 19 |
Other Current Assets | NA | NA | 96 | NA | 74 |
Total Current Assets | NA | NA | 2,115 | NA | 2,141 |
Net Property & Equipment | NA | NA | 190 | NA | 196 |
Investments & Advances | NA | NA | 60 | NA | 56 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 259 | NA | 262 |
Intangibles | NA | NA | 2,261 | NA | 1,926 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 5,173 | NA | 4,864 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 157 | NA | 128 |
Current Portion Long-Term Debt | NA | NA | 726 | NA | 143 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 39 | NA | 15 |
Other Current Liabilities | NA | NA | 475 | NA | 484 |
Total Current Liabilities | NA | NA | 1,397 | NA | 769 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 13 | NA | 72 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,984 | NA | 2,421 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 58 | NA | 57 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 3,451 | NA | 3,320 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 11 | NA | 10 |
Capital Surplus | NA | NA | 735 | NA | 656 |
Retained Earnings | NA | NA | -37 | NA | -515 |
Other Equity | NA | NA | 1,014 | NA | 1,392 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,722 | NA | 1,544 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,173 | NA | 4,864 |
Total Common Equity | 0 | 0 | 101,721 | 0 | 1,544 |
Shares Outstanding | 637.20 | 637.10 | 637.00 | 627.60 | 627.60 |
Book Value Per Share | 0.00 | 0.00 | 159.69 | 0.00 | 2.46 |