Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
52.42
+3.62 (7.42%)
Nov 6, 2026, 12:30 PM EST - Market open
Unity Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,646 | 2,056 | 1,518 | 1,590 | 1,485 | 1,056 |
Short-Term Investments | - | - | - | - | 101.71 | 681.32 |
Cash & Short-Term Investments | 2,646 | 2,056 | 1,518 | 1,590 | 1,587 | 1,737 |
Cash Growth | 39.39% | 35.46% | -4.57% | 0.22% | -8.65% | -0.85% |
Receivables | 833.52 | 643.61 | 573.88 | 611.72 | 633.78 | 340.49 |
Prepaid Expenses | 91.2 | 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 | 3,571 | 2,812 | 2,225 | 2,325 | 2,365 | 2,151 |
Property, Plant & Equipment | 46.41 | 130.5 | 177.38 | 254.14 | 242.4 | 204.5 |
Goodwill | 3,156 | 3,166 | 3,166 | 3,166 | 3,201 | 1,620 |
Other Intangible Assets | 86.4 | 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 | 104.51 | 75 | 96.74 | 86.56 | 98.46 | 42.52 |
Total Assets | 6,964 | 6,838 | 6,737 | 7,243 | 7,834 | 4,841 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 18.16 | 13.98 | 13.95 | 14.52 | 20.22 | 14.01 |
Accrued Expenses | 312.06 | 170.49 | 164.75 | 177.76 | 194.26 | 145.49 |
Current Portion of Long-Term Debt | 557.54 | 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 | 248.65 | 224.41 | 186.3 | 186.77 | 218.1 | 140.53 |
Other Current Liabilities | 513.24 | 431.49 | 394.28 | 385.11 | 445.62 | 237.64 |
Total Current Liabilities | 1,650 | 1,526 | 889.49 | 894.1 | 1,010 | 626.15 |
Long-Term Debt | 1,681 | 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 | 20.9 | 14.04 | 16.85 | 6.02 | 103.44 | 15.95 |
Other Long-Term Liabilities | 84.16 | 61.7 | 83.91 | 105.53 | 151.18 | 9.29 |
Total Liabilities | 3,436 | 3,341 | 3,310 | 3,829 | 4,080 | 2,447 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 7,632 | 7,378 | 6,936 | 6,259 | 5,780 | 3,730 |
Retained Earnings | -4,389 | -4,139 | -3,736 | -3,072 | -2,250 | -1,332 |
Comprehensive Income & Other | 5.52 | -2.16 | -9.43 | -5.01 | -1.69 | -3.86 |
Total Common Equity | 3,249 | 3,237 | 3,191 | 3,183 | 3,528 | 2,394 |
Minority Interest | 279.62 | 258.71 | 236.48 | 231.74 | 225.86 | - |
Shareholders' Equity | 3,528 | 3,496 | 3,427 | 3,414 | 3,754 | 2,394 |
Total Liabilities & Equity | 6,964 | 6,838 | 6,737 | 7,243 | 7,834 | 4,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,238 | 2,325 | 2,354 | 2,863 | 2,849 | 1,819 |
Net Cash (Debt) | 407.99 | -268.89 | -836.05 | -1,272 | -1,263 | -82.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.96 | -0.64 | -2.11 | -3.34 | -4.07 | -0.29 |
Filing Date Shares Outstanding | 443.83 | 432.99 | 409.66 | 385.94 | 374.76 | 294.1 |
Total Common Shares Outstanding | 443.8 | 432.86 | 409.39 | 384.87 | 374.24 | 292.59 |
Working Capital | 1,922 | 1,287 | 1,336 | 1,431 | 1,354 | 1,525 |
Book Value Per Share | 7.32 | 7.48 | 7.79 | 8.27 | 9.43 | 8.18 |
Tangible Book Value | 6.85 | -579.42 | -1,042 | -1,390 | -1,595 | -40.12 |
Tangible Book Value Per Share | 0.02 | -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 |