Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
35.22
+1.84 (5.51%)
At close: Aug 4, 2026, 4:00 PM EDT
35.19
-0.03 (-0.09%)
After-hours: Aug 4, 2026, 7:59 PM EDT
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 | Mar '26 Mar 31, 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 | 2,141 | 2,056 | 1,518 | 1,590 | 1,485 | 1,056 |
Short-Term Investments | - | - | - | - | 101.71 | 681.32 |
Cash & Short-Term Investments | 2,141 | 2,056 | 1,518 | 1,590 | 1,587 | 1,737 |
Cash Growth | 38.91% | 35.46% | -4.57% | 0.22% | -8.65% | -0.85% |
Accounts Receivable | 654 | 643.61 | 573.88 | 611.72 | 633.78 | 340.49 |
Other Current Assets | 128.47 | 113.01 | 133.8 | 122.84 | 144.07 | 73.52 |
Total Current Assets | 2,923 | 2,812 | 2,225 | 2,325 | 2,365 | 2,151 |
Net Property, Plant & Equipment | 54.31 | 68.29 | 98.82 | 140.89 | 121.86 | 106.11 |
Other Intangible Assets | 262.62 | 650.54 | 1,066 | 1,407 | 1,922 | 814.39 |
Goodwill | 3,166 | 3,166 | 3,166 | 3,166 | 3,201 | 1,620 |
Other Long-Term Assets | 115.17 | 140.01 | 180.7 | 204.61 | 224.29 | 149.62 |
Total Assets | 6,522 | 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 | Mar '26 Mar 31, 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 | 401.66 | 445.48 | 408.23 | 399.63 | 465.84 | 251.65 |
Accrued Expenses | 313.16 | 299.54 | 294.95 | 307.7 | 326.34 | 233.98 |
Current Portion of Long-Term Debt | 556.81 | 556.45 | - | - | - | - |
Unearned Revenue | 229.51 | 224.41 | 186.3 | 186.77 | 218.1 | 140.53 |
Total Current Liabilities | 1,501 | 1,526 | 889.49 | 894.1 | 1,010 | 626.15 |
Long-Term Debt | 1,680 | 1,679 | 2,239 | 2,712 | 2,707 | 1,703 |
Other Long-Term Liabilities | 99.92 | 136.7 | 181.85 | 223.21 | 362.4 | 117.77 |
Total Long-Term Liabilities | 1,779 | 1,816 | 2,421 | 2,935 | 3,070 | 1,821 |
Total Liabilities | 3,281 | 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 | Mar '26 Mar 31, 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 | 7,462 | 7,378 | 6,936 | 6,259 | 5,780 | 3,730 |
Accumulated Other Comprehensive Income | 0.26 | -2.16 | -9.43 | -5.01 | -1.69 | -3.86 |
Retained Earnings | -4,486 | - | - | - | - | - |
Total Common Shareholders' Equity | 2,976 | 3,237 | 3,191 | 3,183 | 3,528 | 2,394 |
Minority Interest | 265.33 | 258.71 | 236.48 | 231.74 | 225.86 | - |
Shareholders' Equity | 3,241 | 3,496 | 3,427 | 3,414 | 3,754 | 2,394 |
Total Liabilities & Equity | 6,522 | 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 | Mar '26 Mar 31, 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 | 2,236 | 2,235 | 2,239 | 2,712 | 2,707 | 1,703 |
Net Cash (Debt) | -95.51 | -179.51 | -721.25 | -1,121 | -1,120 | 34.06 |
Net Cash Growth | - | - | - | - | - | -97.91% |
Net Cash Per Share | -0.22 | -0.43 | -1.82 | -2.95 | -3.61 | 0.12 |
Book Value | 2,976 | 3,237 | 3,191 | 3,183 | 3,528 | 2,394 |
Book Value Per Share | 6.98 | 7.69 | 8.06 | 8.37 | 11.36 | 8.48 |
Tangible Book Value | -453.13 | -579.42 | -1,042 | -1,390 | -1,595 | -40.12 |
Tangible Book Value Per Share | -1.06 | -1.38 | -2.63 | -3.65 | -5.14 | -0.14 |