Ubisoft Entertainment

PINK:UBSFF USA Electronic Gaming & Multimedia
Market Cap
$1.48 Billion
Market Cap Rank
#8630 Global
#4314 in USA
Share Price
$10.95
Change (1 day)
-2.84%
52-Week Range
$10.95 - $15.79
All Time High
$121.20
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

Ubisoft Entertainment (UBSFF) - Total Assets

Latest total assets as of September 2025: $4.31 Billion USD

Based on the latest financial reports, Ubisoft Entertainment (UBSFF) holds total assets worth $4.31 Billion USD as of September 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.

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 and compare other companies by total assets.

Ubisoft Entertainment - Asset Composition Analysis

Current Asset Composition (March 2025)

Ubisoft Entertainment's total assets of $4.31 Billion consist of 35.5% current assets and 64.5% non-current assets.

Asset Category Amount (USD) % 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 $0.00 0.0%
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.

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.

Ubisoft Entertainment - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.39 - 0.69

Lower asset utilization - Ubisoft Entertainment generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -10.58% - 4.97%

Negative ROA - Ubisoft Entertainment is currently not profitable relative to its asset base.

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 1.18 2.32 1.54
Quick Ratio 1.17 2.29 1.52
Cash Ratio 0.00 0.00 0.00
Working Capital $177.40 Million $ 924.10 Million $ 615.70 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 0.40
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -8.2%
Total Assets $4.70 Billion
Market Capitalization $720.80 Million USD

Valuation Analysis

Below Book Valuation: The market values Ubisoft Entertainment's assets below their book value (0.15 x), 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 -8.23%
2024-03-31 $5.12 Billion +9.65%
2023-03-31 $4.67 Billion -5.82%
2022-03-31 $4.96 Billion +1.52%
2021-03-31 $4.88 Billion +35.51%
2020-03-31 $3.60 Billion +9.61%
2019-03-31 $3.29 Billion +17.24%
2018-03-31 $2.81 Billion +8.64%
2017-03-31 $2.58 Billion +27.77%
2016-03-31 $2.02 Billion +15.32%
2015-03-31 $1.75 Billion +30.84%
2014-03-31 $1.34 Billion +6.51%
2013-03-31 $1.26 Billion +14.46%
2012-03-31 $1.10 Billion +3.85%
2011-03-31 $1.06 Billion -10.66%
2010-03-31 $1.18 Billion +4.44%
2009-03-31 $1.13 Billion +7.98%
2008-03-31 $1.05 Billion +33.93%
2007-03-31 $783.95 Million +7.16%
2006-03-31 $731.60 Million -8.75%
2005-03-31 $801.73 Million +22.05%
2004-03-31 $656.88 Million -15.29%
2003-03-31 $775.48 Million +17.42%
2002-03-31 $660.43 Million --