Ubisoft Entertainment (UBI) - Total Assets

Latest as of March 2025: €4.70 Billion EUR ≈ $5.49 Billion USD

Based on the latest financial reports, Ubisoft Entertainment (UBI) holds total assets worth €4.70 Billion EUR (≈ $5.49 Billion USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ubisoft Entertainment cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ubisoft Entertainment - Total Assets Trend (2002–2025)

This chart illustrates how Ubisoft Entertainment's total assets have evolved over time, based on quarterly financial data. Explore Ubisoft Entertainment long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ubisoft Entertainment - Asset Composition Analysis

Current Asset Composition (March 2025)

Ubisoft Entertainment's total assets of €4.70 Billion consist of 35.5% current assets and 64.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 21.1%
Accounts Receivable €494.70 Million 10.5%
Inventory €8.50 Million 0.2%
Property, Plant & Equipment €394.00 Million 8.4%
Intangible Assets €2.51 Billion 53.5%
Goodwill €56.60 Million 1.2%

Asset Composition Trend (2002–2025)

This chart illustrates how Ubisoft Entertainment's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UBI market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ubisoft Entertainment's current assets represent 35.5% of total assets in 2025, a decrease from 53.2% in 2002.
  • Cash Position: Cash and equivalents constituted 21.1% of total assets in 2025, up from 4.6% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 41.0% in 2002.
  • Asset Diversification: The largest asset category is intangible assets at 53.5% of total assets.

Ubisoft Entertainment Competitors by Total Assets

Key competitors of Ubisoft Entertainment based on total assets are shown below.

Company Country Total Assets
Giant Network Group Co Ltd
SHE:002558
China CN¥18.19 Billion
NCsoft Corp
KO:036570
Korea ₩4.33 Trillion
Hangzhou Electn Soul Network
SHG:603258
China CN¥2.48 Billion
Devsisters corporation
KQ:194480
Korea ₩322.33 Billion
Cornerstone OnDemand Inc
F:8CO
Germany €193.11 Million
KB No4 SPAC
KQ:205500
Korea ₩74.00 Billion
TINYBUILD REGSCAT3 DL-001
F:8Z3
Germany €46.49 Million
Flexion Mobile PLC
ST:FLEXM
Sweden Skr487.02 Million

Ubisoft Entertainment - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.68 2.17 1.71
Quick Ratio 1.68 2.16 1.69
Cash Ratio 0.00 0.08 0.00
Working Capital €677.30 Million €1.24 Billion €648.71 Million

Ubisoft Entertainment - Advanced Valuation Insights

This section examines the relationship between Ubisoft Entertainment's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -8.2%
Total Assets €4.70 Billion
Market Capitalization $767.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Ubisoft Entertainment's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ubisoft Entertainment's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ubisoft Entertainment (2002–2025)

The table below shows the annual total assets of Ubisoft Entertainment from 2002 to 2025.

Year Total Assets Change
2025-03-31 €4.70 Billion
≈ $5.49 Billion
-8.23%
2024-03-31 €5.12 Billion
≈ $5.99 Billion
+9.65%
2023-03-31 €4.67 Billion
≈ $5.46 Billion
-5.82%
2022-03-31 €4.96 Billion
≈ $5.80 Billion
+1.52%
2021-03-31 €4.88 Billion
≈ $5.71 Billion
+35.51%
2020-03-31 €3.60 Billion
≈ $4.21 Billion
+9.61%
2019-03-31 €3.29 Billion
≈ $3.84 Billion
+17.24%
2018-03-31 €2.81 Billion
≈ $3.28 Billion
+8.64%
2017-03-31 €2.58 Billion
≈ $3.02 Billion
+27.77%
2016-03-31 €2.02 Billion
≈ $2.36 Billion
+15.32%
2015-03-31 €1.75 Billion
≈ $2.05 Billion
+30.84%
2014-03-31 €1.34 Billion
≈ $1.57 Billion
+6.51%
2013-03-31 €1.26 Billion
≈ $1.47 Billion
+14.46%
2012-03-31 €1.10 Billion
≈ $1.28 Billion
+3.85%
2011-03-31 €1.06 Billion
≈ $1.24 Billion
-10.66%
2010-03-31 €1.18 Billion
≈ $1.38 Billion
+4.44%
2009-03-31 €1.13 Billion
≈ $1.33 Billion
+7.98%
2008-03-31 €1.05 Billion
≈ $1.23 Billion
+33.93%
2007-03-31 €783.95 Million
≈ $916.52 Million
+7.16%
2006-03-31 €731.60 Million
≈ $855.31 Million
-8.75%
2005-03-31 €801.73 Million
≈ $937.31 Million
+22.05%
2004-03-31 €656.88 Million
≈ $767.96 Million
-15.29%
2003-03-31 €775.48 Million
≈ $906.61 Million
+17.42%
2002-03-31 €660.43 Million
≈ $772.11 Million
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About Ubisoft Entertainment

PA:UBI France Electronic Gaming & Multimedia
Market Cap
$767.63 Million
€656.59 Million EUR
Market Cap Rank
#10298 Global
#159 in France
Share Price
€4.88
Change (1 day)
-0.91%
52-Week Range
€3.79 - €10.21
All Time High
€103.60
About

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more