Ubisoft Entertainment S.A. (UBSFF) Financials
UBSFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.5 billion | 2.9 billion |
| Sept. 30, 2025 | 5.1 billion | 3.2 billion |
| March 31, 2025 | 5.1 billion | 3.1 billion |
| Sept. 30, 2024 | 5.2 billion | 3.3 billion |
UBSFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 157.0 million | ? |
| Sept. 30, 2025 | 128.3 million | ? |
| March 31, 2025 | 726.5 million | 20.7 million |
| Sept. 30, 2024 | 329.0 million | 39.4 million |
UBSFF Net Income
No data available :(
UBSFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.5 billion | 2.0 billion | - |
| Sept. 30, 2025 | 784.4 million | 2.0 billion | 265.2 million |
| March 31, 2025 | 1.1 billion | 1.7 billion | 315.0 million |
| Sept. 30, 2024 | 1.0 billion | 2.1 billion | 340.2 million |
UBSFF Shares Outstanding
UBSFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 28.8 million | 140.2 million | 341.9 million | - |
| Sept. 30, 2025 | 11.7 million | 234.3 million | 273.1 million | - |
| March 31, 2025 | 31.2 million | 584.4 million | 382.0 million | 231.2 million |
| Sept. 30, 2024 | 14.6 million | 591.1 million | 336.9 million | 193.8 million |
UBSFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 848.8 million | 1.6 billion |
| Sept. 30, 2025 | 773.4 million | 397.7 million |
| March 31, 2025 | 1.3 billion | 121.6 million |
| Sept. 30, 2024 | 748.3 million | 100.6 million |
UBSFF
Price: $5.60
52 week price:
Earnings Per Share: -12.97 USD
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 761.3 million