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Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
46.63
-0.05 (-0.11%)
Oct 13, 2026, 4:00 PM EDT - Market closed

Unity Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,3522,1412,0561,8991,6911,5411,5181,4051,2681,1801,5901,5071,6411,5941,4851,2391,1621,1521,056755.43
Short-Term Investments
--------------101.71446.77591.48656.58681.32524.97
Cash & Short-Term Investments
2,3522,1412,0561,8991,6911,5411,5181,4051,2681,1801,5901,5071,6411,5941,5871,6861,7541,8091,7371,280
Cash Growth (YoY)
39.09%38.91%35.46%35.10%33.37%30.61%-4.57%-6.76%-22.73%-25.97%0.22%-10.61%-6.44%-11.87%-8.65%31.69%10.37%9.80%-0.85%-27.23%
Receivables
688.74654643.61600.12596.56552.96573.88576.44573.22621.18611.72604.74632.03612.76633.78316.34322.33332.96340.49301.04
Prepaid Expenses
79.19123.57107.61118.09113.97138.31127.3128.26136.39133.69116.04113.66113.91128.55135.2773.1673.0648.7365.6231.16
Other Current Assets
60.434.95.45.86.26.26.56.46.56.46.87.17.58.18.88.88.533.917.924.38
Total Current Assets
3,1802,9232,8122,6232,4082,2392,2252,1161,9841,9412,3252,2332,3942,3432,3652,0842,1582,2242,1511,637
Property, Plant & Equipment
110.05112.57130.5135.03152.03161.95177.38190.46202.52227.38254.14272.18276.18266.32242.4201.98205.11211.66204.5203.45
Goodwill
3,1563,1663,1663,1663,1663,1663,1663,1663,1663,1663,1663,2023,2013,2013,2011,6581,6581,6581,620638.87
Other Intangible Assets
163.14262.62650.54769.02894.37980.581,0661,1551,2311,3191,4071,6261,7251,8241,922724.93758.11789.14814.39131.93
Long-Term Accounts Receivable
-------8.3-6----------
Long-Term Deferred Charges
2.22.42.83.23.74.55.45.36.84.94.83.83.54.25.35.66.57.38.76.9
Other Long-Term Assets
49.9254.517587.1892.2593.9896.7484.4293.3288.6586.5688.5386.4195.5898.4652.454.7956.5542.5260.16
Total Assets
6,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,4267,6877,7357,8344,7274,8404,9474,8412,678

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
10.438.6513.9820.0112.2516.5413.9515.212.6918.8614.5222.1718.5828.2220.2214.1811.6313.0114.0110.59
Accrued Expenses
249.11284.25170.49269.93246.9242.16164.75254.89228.4264.64177.76266.52255.64284.86194.26198.35189.86121.98145.49133.66
Current Portion of Long-Term Debt
557.17556.81556.45-----------------
Current Portion of Leases
30.0328.928.4229.4631.9531.2933.734.4536.0737.5739.1338.6239.8836.3734.4723.5824.3626.4623.7325.41
Current Income Taxes Payable
--100.63---96.5---90.81---97.61--54.7464.7681.33
Current Unearned Revenue
237.35229.51224.41225.65219.45188.49186.3189.81176.13170.44186.77214.79215.01212.93218.1202.98202.99200.22140.53129.29
Other Current Liabilities
485.61393.02431.49397.19372.72339.13394.28382.55388.25410.67385.11408.26445.95417.87445.62172.65197.63213.86237.64198.69
Total Current Liabilities
1,5701,5011,526942.24883.27817.6889.49876.9841.54902.18894.1950.35975.07980.251,010611.74626.47630.26626.15578.96
Long-Term Debt
1,6801,6801,6792,2342,2332,2322,2392,2382,2372,2362,7122,7112,7092,7082,7071,7061,7051,7041,703-
Long-Term Leases
53.4654.2460.9665.8975.8675.3381.0984.9790.8998.52111.67111.27122.5121.77107.7881.0586.6494.3492.5496.97
Long-Term Unearned Revenue
20.2816.8314.0416.7515.4814.7116.8517.2610.179.086.0265.3278.8690.41103.44118.17131.52145.6815.9518.61
Other Long-Term Liabilities
30.728.8561.769.4874.4979.5383.9182.0987.3192.35105.53122.77133.1142.34151.187.118.2110.19.2916.63
Total Liabilities
3,3543,2813,3413,3293,2823,2193,3103,2993,2673,3393,8293,9604,0194,0434,0802,5242,5582,5852,447711.18

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
00000000000000000000
Additional Paid-In Capital
7,5417,4627,3787,2587,1167,0086,9366,8006,6826,5556,2596,0716,1505,9625,7804,1804,0053,8803,7303,140
Retained Earnings
-4,510-4,486-4,139-4,049-3,922-3,814-3,736-3,613-3,488-3,363-3,072-2,819-2,695-2,503-2,250-1,963-1,713-1,509-1,332-1,170
Comprehensive Income & Other
3.280.26-2.16-5.28-6.35-8.5-9.43-2.99-8.9-7.76-5.01-9.65-8.540.49-1.69-13.58-9.92-8.27-3.86-3.41
Total Common Equity
3,0342,9763,2373,2033,1873,1863,1913,1843,1853,1843,1833,2423,4463,4603,5282,2032,2822,3622,3941,967
Minority Interest
273265.33258.71251.13246.68240.59236.48242.86231.89230.6231.74222.89221.8231.67225.86-----
Shareholders' Equity
3,3073,2413,4963,4553,4343,4273,4273,4273,4173,4153,4143,4653,6683,6923,7542,2032,2822,3622,3941,967
Total Liabilities & Equity
6,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,4267,6877,7357,8344,7274,8404,9474,8412,678

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
2,3212,3202,3252,3302,3412,3392,3542,3582,3642,3732,8632,8602,8722,8662,8491,8111,8161,8251,819122.37
Net Cash (Debt)
31.1-178.65-268.89-431.11-650.02-797.6-836.05-952.23-1,096-1,193-1,272-1,353-1,231-1,272-1,263-124.93-62.4-16.35-82.21,158
Net Cash Growth (YoY)
--------------------29.09%
Net Cash Per Share
0.07-0.41-0.63-1.02-1.56-1.94-2.06-2.39-2.79-3.08-3.33-3.53-3.24-3.39-3.59-0.42-0.21-0.06-0.284.08
Filing Date Shares Outstanding
440.09436.53432.99427.91422.52415.69409.66402.84396.86390.86385.94380.02383.46378.66374.76300.75298.16296.01294.1286.01
Total Common Shares Outstanding
439.99436.4432.86427.78420.44415.41409.39402.58395.44390.4384.87379.72383.29378.37374.24300.59298.03295.85292.59285.71
Working Capital
1,6111,4221,2871,6801,5251,4211,3361,2391,1431,0391,4311,2821,4191,3631,3541,4731,5311,5941,5251,058
Book Value Per Share
6.906.827.487.497.587.677.797.918.058.168.278.548.999.149.437.337.667.988.186.88
Tangible Book Value
-284.86-453.13-579.42-731.83-873.28-960.84-1,042-1,137-1,212-1,301-1,390-1,586-1,480-1,565-1,595-180.1-133.96-84.82-40.121,196
Tangible Book Value Per Share
-0.65-1.04-1.34-1.71-2.08-2.31-2.54-2.83-3.07-3.33-3.61-4.18-3.86-4.14-4.26-0.60-0.45-0.29-0.144.19
Machinery
--22.4---28.65---32.09---135.18--111.79102.8796.55
Construction In Progress
--2.89---14.07---33.77---10.44--8.2512.0812.21
Leasehold Improvements
--49.66---76.86---105.1---99.87--90.6684.0175.9
SEC Filings: 10-K · 10-Q