Unity Software Inc. (BMV:U)
Mexico · Delayed Price · Currency is MXN 673.50
-0.50 (-0.07%)
At close: Oct 10, 2025
Unity Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1,691 | 1,518 | 1,590 | 1,485 | 1,056 | 1,273 | Upgrade |
Short-Term Investments | - | - | - | 101.71 | 681.32 | 479.41 | Upgrade |
Cash & Short-Term Investments | 1,691 | 1,518 | 1,590 | 1,587 | 1,737 | 1,752 | Upgrade |
Cash Growth | 33.37% | -4.57% | 0.22% | -8.65% | -0.85% | 1248.11% | Upgrade |
Accounts Receivable | 596.56 | 573.88 | 611.72 | 633.78 | 340.49 | 274.26 | Upgrade |
Other Current Assets | 120.17 | 133.8 | 122.84 | 144.07 | 73.52 | 54.42 | Upgrade |
Total Current Assets | 2,408 | 2,225 | 2,325 | 2,365 | 2,151 | 2,081 | Upgrade |
Net Property, Plant & Equipment | 82.43 | 98.82 | 140.89 | 121.86 | 106.11 | 199.15 | Upgrade |
Other Intangible Assets | 894.37 | 1,066 | 1,407 | 1,922 | 814.39 | 57.46 | Upgrade |
Goodwill | 3,166 | 3,166 | 3,166 | 3,201 | 1,620 | 286.25 | Upgrade |
Other Long-Term Assets | 165.55 | 180.7 | 204.61 | 224.29 | 149.62 | 47.7 | Upgrade |
Total Assets | 6,716 | 6,737 | 7,243 | 7,834 | 4,841 | 2,671 | Upgrade |
Accounts Payable | 384.97 | 408.23 | 399.63 | 465.84 | 251.65 | 193.57 | Upgrade |
Accrued Expenses | 278.85 | 294.95 | 307.7 | 326.34 | 233.98 | 106.31 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 25.38 | Upgrade |
Unearned Revenue | 219.45 | 186.3 | 186.77 | 218.1 | 140.53 | 113.85 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 64.12 | Upgrade |
Total Current Liabilities | 883.27 | 889.49 | 894.1 | 1,010 | 626.15 | 503.22 | Upgrade |
Long-Term Debt | 2,233 | 2,239 | 2,712 | 2,707 | 1,703 | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 98.53 | Upgrade |
Other Long-Term Liabilities | 165.83 | 181.85 | 223.21 | 362.4 | 117.77 | 32.33 | Upgrade |
Total Long-Term Liabilities | 2,399 | 2,421 | 2,935 | 3,070 | 1,821 | 130.86 | Upgrade |
Total Liabilities | 3,282 | 3,310 | 3,829 | 4,080 | 2,447 | 634.08 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-in Capital | 7,116 | 6,936 | 6,259 | 5,780 | 3,730 | 2,838 | Upgrade |
Accumulated Other Comprehensive Income | -6.35 | -9.43 | -5.01 | -1.69 | -3.86 | -3.42 | Upgrade |
Retained Earnings | -3,922 | -3,736 | -3,072 | -2,250 | -1,332 | -797.5 | Upgrade |
Total Common Shareholders' Equity | 3,187 | 3,191 | 3,183 | 3,528 | 2,394 | 2,037 | Upgrade |
Minority Interest | 246.68 | 236.48 | 231.74 | 225.86 | - | - | Upgrade |
Shareholders' Equity | 3,434 | 3,427 | 3,414 | 3,754 | 2,394 | 2,037 | Upgrade |
Total Liabilities & Equity | 6,716 | 6,737 | 7,243 | 7,834 | 4,841 | 2,671 | Upgrade |
Total Debt | 2,233 | 2,239 | 2,712 | 2,707 | 1,703 | 123.91 | Upgrade |
Net Cash (Debt) | -542.21 | -721.25 | -1,121 | -1,120 | 34.06 | 1,628 | Upgrade |
Net Cash Growth | - | - | - | - | -97.91% | 1152.76% | Upgrade |
Net Cash Per Share | -1.33 | -1.82 | -2.95 | -3.61 | 0.12 | 9.58 | Upgrade |
Book Value | 3,187 | 3,191 | 3,183 | 3,528 | 2,394 | 2,037 | Upgrade |
Book Value Per Share | 7.81 | 8.06 | 8.37 | 11.36 | 8.48 | 11.99 | Upgrade |
Tangible Book Value | -873.28 | -1,042 | -1,390 | -1,595 | -40.12 | 1,693 | Upgrade |
Tangible Book Value Per Share | -2.14 | -2.63 | -3.65 | -5.14 | -0.14 | 9.96 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.