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%
Accounts Receivable	643.61	573.88	611.72	633.78	340.49
Other Current Assets	113.01	133.8	122.84	144.07	73.52
Total Current Assets	2,812	2,225	2,325	2,365	2,151
Net Property, Plant & Equipment	68.29	98.82	140.89	121.86	106.11
Other Intangible Assets	650.54	1,066	1,407	1,922	814.39
Goodwill	3,166	3,166	3,166	3,201	1,620
Other Long-Term Assets	140.01	180.7	204.61	224.29	149.62
Total Assets	6,838	6,737	7,243	7,834	4,841
Accounts Payable	445.48	408.23	399.63	465.84	251.65
Accrued Expenses	299.54	294.95	307.7	326.34	233.98
Current Portion of Long-Term Debt	556.45	-	-	-	-
Unearned Revenue	224.41	186.3	186.77	218.1	140.53
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
Other Long-Term Liabilities	136.7	181.85	223.21	362.4	117.77
Total Long-Term Liabilities	1,816	2,421	2,935	3,070	1,821
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
Accumulated Other Comprehensive Income	-2.16	-9.43	-5.01	-1.69	-3.86
Retained Earnings	-4,139	-3,736	-3,072	-2,250	-1,332
Total Common Shareholders' 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	2,235	2,239	2,712	2,707	1,703
Net Cash (Debt)	-179.51	-721.25	-1,121	-1,120	34.06
Net Cash Growth	-	-	-	-	-97.91%
Net Cash Per Share	-0.43	-1.82	-2.95	-3.61	0.12
Book Value	3,237	3,191	3,183	3,528	2,394
Book Value Per Share	7.69	8.06	8.37	11.36	8.48
Tangible Book Value	-579.42	-1,042	-1,390	-1,595	-40.12
Tangible Book Value Per Share	-1.38	-2.63	-3.65	-5.14	-0.14

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q