Unity Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,056	1,518	1,590	1,485	1,056
Short-Term Investments	-	-	-	101.71	681.32
Cash & Short-Term Investments	2,056	1,518	1,590	1,587	1,737
Cash Growth	35.46%	-4.57%	0.22%	-8.65%	-0.85%
Receivables	643.61	573.88	611.72	633.78	340.49
Prepaid Expenses	107.61	127.3	116.04	135.27	65.62
Other Current Assets	5.4	6.5	6.8	8.8	7.9
Total Current Assets	2,812	2,225	2,325	2,365	2,151
Property, Plant & Equipment	130.5	177.38	254.14	242.4	204.5
Goodwill	3,166	3,166	3,166	3,201	1,620
Other Intangible Assets	650.54	1,066	1,407	1,922	814.39
Long-Term Deferred Charges	2.8	5.4	4.8	5.3	8.7
Other Long-Term Assets	75	96.74	86.56	98.46	42.52
Total Assets	6,838	6,737	7,243	7,834	4,841
Accounts Payable	13.98	13.95	14.52	20.22	14.01
Accrued Expenses	170.49	164.75	177.76	194.26	145.49
Current Portion of Long-Term Debt	556.45	-	-	-	-
Current Portion of Leases	28.42	33.7	39.13	34.47	23.73
Current Income Taxes Payable	100.63	96.5	90.81	97.61	64.76
Current Unearned Revenue	224.41	186.3	186.77	218.1	140.53
Other Current Liabilities	431.49	394.28	385.11	445.62	237.64
Total Current Liabilities	1,526	889.49	894.1	1,010	626.15
Long-Term Debt	1,679	2,239	2,712	2,707	1,703
Long-Term Leases	60.96	81.09	111.67	107.78	92.54
Long-Term Unearned Revenue	14.04	16.85	6.02	103.44	15.95
Other Long-Term Liabilities	61.7	83.91	105.53	151.18	9.29
Total Liabilities	3,341	3,310	3,829	4,080	2,447
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7,378	6,936	6,259	5,780	3,730
Retained Earnings	-4,139	-3,736	-3,072	-2,250	-1,332
Comprehensive Income & Other	-2.16	-9.43	-5.01	-1.69	-3.86
Total Common Equity	3,237	3,191	3,183	3,528	2,394
Minority Interest	258.71	236.48	231.74	225.86	-
Shareholders' Equity	3,496	3,427	3,414	3,754	2,394
Total Liabilities & Equity	6,838	6,737	7,243	7,834	4,841
Total Debt	2,325	2,354	2,863	2,849	1,819
Net Cash (Debt)	-268.89	-836.05	-1,272	-1,263	-82.2
Net Cash Per Share	-0.64	-2.11	-3.34	-4.07	-0.29
Filing Date Shares Outstanding	432.99	409.66	385.94	374.76	294.1
Total Common Shares Outstanding	432.86	409.39	384.87	374.24	292.59
Working Capital	1,287	1,336	1,431	1,354	1,525
Book Value Per Share	7.48	7.79	8.27	9.43	8.18
Tangible Book Value	-579.42	-1,042	-1,390	-1,595	-40.12
Tangible Book Value Per Share	-1.34	-2.54	-3.61	-4.26	-0.14
Machinery	22.4	28.65	32.09	135.18	102.87
Construction In Progress	2.89	14.07	33.77	10.44	12.08
Leasehold Improvements	49.66	76.86	105.1	99.87	84.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.