Ubisoft Historical Balance Sheet

0NVL Stock

12.57 0.90 6.68%

Trend analysis of Ubisoft Entertainment balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Total Current Liabilities of 1.2 B or Total Stockholder Equity of 1.3 B provides information on Ubisoft Entertainment's total assets, liabilities, and equity, which is the actual value of Ubisoft Entertainment to its prevalent stockholders. By breaking down trends over time using Ubisoft Entertainment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Ubisoft Entertainment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ubisoft Entertainment is a good buy for the upcoming year.

Ubisoft Entertainment Inventory

18.03 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ubisoft Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ubisoft Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ubisoft Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Ubisoft Entertainment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ubisoft Entertainment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ubisoft currently owns. An asset can also be divided into two categories, current and non-current.

Ubisoft Entertainment Balance Sheet Chart

At this time, Ubisoft Entertainment's Cash is comparatively stable compared to the past year. Net Receivables is likely to gain to about 584.8 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.2 B in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Cash Common Stock

Total Assets

Total assets refers to the total amount of Ubisoft Entertainment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ubisoft Entertainment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ubisoft Entertainment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ubisoft Entertainment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Ubisoft Entertainment, which is listed under current asset account on Ubisoft Entertainment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ubisoft Entertainment customers. The amounts must be unrestricted with restricted cash listed in a different Ubisoft Entertainment account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Ubisoft Entertainment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ubisoft Entertainment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ubisoft Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2024	2025 (projected)
Short and Long Term Debt Total	1.2B	1.9B	2.2B	1.2B
Total Assets	3.6B	4.9B	5.6B	3.8B

Short Long Term Debt Total Total Assets

Ubisoft Entertainment balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Capital Surpluse	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Stockholder Equity	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.99	0.92	0.92	-0.83	0.9	0.94	0.99	0.99	0.7	0.38	0.76	-0.38	0.82	0.99	0.96	-0.93	1.0	0.88	0.98	0.9	0.94	-0.8	0.97	0.51	-0.87
Short Long Term Debt Total	0.99		0.9	0.92	-0.81	0.89	0.92	1.0	0.98	0.67	0.37	0.75	-0.41	0.83	0.98	0.95	-0.93	0.99	0.86	0.98	0.89	0.92	-0.78	0.96	0.53	-0.86
Total Current Liabilities	0.92	0.9		0.76	-0.83	0.82	0.94	0.91	0.9	0.78	0.47	0.63	-0.2	0.77	0.94	0.87	-0.85	0.9	0.8	0.87	0.82	0.92	-0.81	0.89	0.22	-0.8
Total Stockholder Equity	0.92	0.92	0.76		-0.64	0.86	0.84	0.9	0.95	0.47	0.12	0.72	-0.4	0.65	0.86	0.89	-0.8	0.94	0.88	0.93	0.86	0.81	-0.77	0.94	0.49	-0.84
Retained Earnings	-0.83	-0.81	-0.83	-0.64		-0.7	-0.86	-0.8	-0.76	-0.75	-0.78	-0.87	0.5	-0.84	-0.87	-0.77	0.92	-0.83	-0.71	-0.86	-0.7	-0.96	0.68	-0.78	-0.54	0.82
Cash	0.9	0.89	0.82	0.86	-0.7		0.82	0.9	0.9	0.66	0.24	0.59	-0.36	0.76	0.88	0.93	-0.89	0.89	0.87	0.87	1.0	0.83	-0.78	0.93	0.38	-0.87
Other Assets	0.94	0.92	0.94	0.84	-0.86	0.82		0.91	0.92	0.63	0.49	0.77	-0.37	0.68	0.94	0.88	-0.88	0.94	0.87	0.93	0.82	0.96	-0.9	0.93	0.35	-0.92
Long Term Debt	0.99	1.0	0.91	0.9	-0.8	0.9	0.91		0.98	0.68	0.36	0.71	-0.38	0.83	0.99	0.96	-0.92	0.99	0.85	0.96	0.9	0.91	-0.78	0.96	0.51	-0.85
Cash And Short Term Investments	0.99	0.98	0.9	0.95	-0.76	0.9	0.92	0.98		0.67	0.24	0.69	-0.29	0.76	0.96	0.97	-0.87	0.98	0.86	0.96	0.9	0.9	-0.77	0.96	0.5	-0.83
Net Receivables	0.7	0.67	0.78	0.47	-0.75	0.66	0.63	0.68	0.67		0.49	0.44	0.0	0.85	0.76	0.76	-0.7	0.66	0.54	0.62	0.66	0.75	-0.33	0.61	0.34	-0.48
Good Will	0.38	0.37	0.47	0.12	-0.78	0.24	0.49	0.36	0.24	0.49		0.66	-0.57	0.56	0.47	0.3	-0.6	0.38	0.4	0.43	0.24	0.61	-0.36	0.34	0.28	-0.51
Capital Surpluse	0.76	0.75	0.63	0.72	-0.87	0.59	0.77	0.71	0.69	0.44	0.66		-0.74	0.69	0.74	0.64	-0.83	0.79	0.74	0.86	0.59	0.86	-0.67	0.76	0.61	-0.83
Inventory	-0.38	-0.41	-0.2	-0.4	0.5	-0.36	-0.37	-0.38	-0.29	0.0	-0.57	-0.74		-0.44	-0.36	-0.25	0.59	-0.43	-0.54	-0.52	-0.36	-0.44	0.48	-0.48	-0.36	0.64
Other Current Assets	0.82	0.83	0.77	0.65	-0.84	0.76	0.68	0.83	0.76	0.85	0.56	0.69	-0.44		0.85	0.79	-0.88	0.81	0.66	0.82	0.76	0.83	-0.47	0.77	0.53	-0.66
Total Liab	0.99	0.98	0.94	0.86	-0.87	0.88	0.94	0.99	0.96	0.76	0.47	0.74	-0.36	0.85		0.96	-0.94	0.98	0.85	0.96	0.88	0.95	-0.78	0.94	0.5	-0.85
Total Current Assets	0.96	0.95	0.87	0.89	-0.77	0.93	0.88	0.96	0.97	0.76	0.3	0.64	-0.25	0.79	0.96		-0.88	0.95	0.85	0.91	0.92	0.89	-0.7	0.92	0.55	-0.81
Short Term Debt	-0.93	-0.93	-0.85	-0.8	0.92	-0.89	-0.88	-0.92	-0.87	-0.7	-0.6	-0.83	0.59	-0.88	-0.94	-0.88		-0.93	-0.84	-0.95	-0.89	-0.95	0.78	-0.92	-0.54	0.92
Intangible Assets	1.0	0.99	0.9	0.94	-0.83	0.89	0.94	0.99	0.98	0.66	0.38	0.79	-0.43	0.81	0.98	0.95	-0.93		0.88	0.99	0.89	0.94	-0.8	0.97	0.54	-0.89
Common Stock	0.88	0.86	0.8	0.88	-0.71	0.87	0.87	0.85	0.86	0.54	0.4	0.74	-0.54	0.66	0.85	0.85	-0.84	0.88		0.88	0.87	0.84	-0.85	0.94	0.3	-0.92
Property Plant Equipment	0.98	0.98	0.87	0.93	-0.86	0.87	0.93	0.96	0.96	0.62	0.43	0.86	-0.52	0.82	0.96	0.91	-0.95	0.99	0.88		0.87	0.95	-0.81	0.97	0.57	-0.91
Short Term Investments	0.9	0.89	0.82	0.86	-0.7	1.0	0.82	0.9	0.9	0.66	0.24	0.59	-0.36	0.76	0.88	0.92	-0.89	0.89	0.87	0.87		0.82	-0.78	0.93	0.38	-0.87
Other Stockholder Equity	0.94	0.92	0.92	0.81	-0.96	0.83	0.96	0.91	0.9	0.75	0.61	0.86	-0.44	0.83	0.95	0.89	-0.95	0.94	0.84	0.95	0.82		-0.8	0.91	0.49	-0.9
Other Current Liab	-0.8	-0.78	-0.81	-0.77	0.68	-0.78	-0.9	-0.78	-0.77	-0.33	-0.36	-0.67	0.48	-0.47	-0.78	-0.7	0.78	-0.8	-0.85	-0.81	-0.78	-0.8		-0.88	-0.09	0.93
Other Liab	0.97	0.96	0.89	0.94	-0.78	0.93	0.93	0.96	0.96	0.61	0.34	0.76	-0.48	0.77	0.94	0.92	-0.92	0.97	0.94	0.97	0.93	0.91	-0.88		0.39	-0.93
Net Tangible Assets	0.51	0.53	0.22	0.49	-0.54	0.38	0.35	0.51	0.5	0.34	0.28	0.61	-0.36	0.53	0.5	0.55	-0.54	0.54	0.3	0.57	0.38	0.49	-0.09	0.39		-0.37
Accounts Payable	-0.87	-0.86	-0.8	-0.84	0.82	-0.87	-0.92	-0.85	-0.83	-0.48	-0.51	-0.83	0.64	-0.66	-0.85	-0.81	0.92	-0.89	-0.92	-0.91	-0.87	-0.9	0.93	-0.93	-0.37

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Ubisoft Entertainment Account Relationship Matchups

Ubisoft Entertainment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.3B	918.9M	1.1B	1.5B	1.7B	1.2B
Retained Earnings	100.0M	(125.6M)	103.1M	79.1M	71.2M	67.6M
Other Assets	178.9M	182.9M	189.9M	261.1M	300.3M	182.4M
Net Receivables	434.7M	605.3M	681.5M	495.3M	569.6M	584.8M
Inventory	31.9M	12.4M	23.1M	22.2M	20.0M	18.0M
Other Current Assets	3.1M	4.2M	5.8M	3M	3.5M	3.7M
Total Current Assets	1.8B	1.6B	2.5B	2.2B	2.5B	2.0B
Common Stock	8.7M	9.4M	9.6M	9.7M	11.2M	10.0M
Property Plant Equipment	160.0M	404.3M	481.9M	509.7M	586.2M	325.7M
Other Stockholder Equity	1.3B	1.2B	1.4B	1.5B	1.7B	1.2B
Other Current Liab	381.1M	465.6M	403.9M	228.9M	206.0M	312.7M
Accounts Payable	138.7M	151.1M	153.9M	121.9M	109.7M	120.6M

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