Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
44.89
+0.36 (0.81%)
Aug 13, 2026, 12:02 PM EDT - Market open
Unity Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,352 | 2,141 | 2,056 | 1,899 | 1,691 | 1,541 | 1,518 | 1,405 | 1,268 | 1,180 | 1,590 | 1,507 | 1,641 | 1,594 | 1,485 | 1,239 | 1,162 | 1,152 | 1,056 | 755.43 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.71 | 446.77 | 591.48 | 656.58 | 681.32 | 524.97 |
Cash & Short-Term Investments | 2,352 | 2,141 | 2,056 | 1,899 | 1,691 | 1,541 | 1,518 | 1,405 | 1,268 | 1,180 | 1,590 | 1,507 | 1,641 | 1,594 | 1,587 | 1,686 | 1,754 | 1,809 | 1,737 | 1,280 |
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% |
Accounts Receivable | 688.74 | 654 | 643.61 | 600.12 | 596.56 | 552.96 | 573.88 | 576.44 | 573.22 | 621.18 | 611.72 | 604.74 | 632.03 | 612.76 | 633.78 | 316.34 | 322.33 | 332.96 | 340.49 | 301.04 |
Other Current Assets | 139.62 | 128.47 | 113.01 | 123.89 | 120.17 | 144.51 | 133.8 | 134.66 | 142.89 | 140.09 | 122.84 | 120.76 | 121.41 | 136.65 | 144.07 | 81.96 | 81.56 | 82.64 | 73.52 | 55.54 |
Total Current Assets | 3,180 | 2,923 | 2,812 | 2,623 | 2,408 | 2,239 | 2,225 | 2,116 | 1,984 | 1,941 | 2,325 | 2,233 | 2,394 | 2,343 | 2,365 | 2,084 | 2,158 | 2,224 | 2,151 | 1,637 |
Net Property, Plant & Equipment | 49.81 | 54.31 | 68.29 | 76.63 | 82.43 | 89.97 | 98.82 | 108.09 | 112.08 | 122.78 | 140.89 | 140.81 | 135.39 | 129.05 | 121.86 | 112.46 | 112.49 | 211.66 | 106.11 | 203.45 |
Other Intangible Assets | 163.14 | 262.62 | 650.54 | 769.02 | 894.37 | 980.58 | 1,066 | 1,155 | 1,231 | 1,319 | 1,407 | 1,626 | 1,725 | 1,824 | 1,922 | 724.93 | 758.11 | 789.14 | 814.39 | 131.93 |
Goodwill | 3,156 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,202 | 3,201 | 3,201 | 3,201 | 1,658 | 1,658 | 1,658 | 1,620 | 638.87 |
Other Long-Term Assets | 112.35 | 115.17 | 140.01 | 148.79 | 165.55 | 170.45 | 180.7 | 180.4 | 190.57 | 204.15 | 204.61 | 223.7 | 230.7 | 237.05 | 224.29 | 147.51 | 153.91 | 63.85 | 149.62 | 67.06 |
Total Assets | 6,661 | 6,522 | 6,838 | 6,783 | 6,716 | 6,646 | 6,737 | 6,726 | 6,684 | 6,753 | 7,243 | 7,426 | 7,687 | 7,735 | 7,834 | 4,727 | 4,840 | 4,947 | 4,841 | 2,678 |
Accounts Payable | 451.09 | 401.66 | 445.48 | 417.2 | 384.97 | 355.67 | 408.23 | 397.75 | 400.95 | 429.53 | 399.63 | 430.43 | 464.53 | 446.09 | 465.84 | 186.83 | 209.26 | 226.86 | 251.65 | 209.27 |
Accrued Expenses | 304.13 | 313.16 | 299.54 | 299.39 | 278.85 | 273.44 | 294.95 | 289.34 | 264.47 | 302.21 | 307.7 | 305.14 | 295.52 | 321.23 | 326.34 | 221.93 | 214.22 | 121.98 | 233.98 | 133.66 |
Current Portion of Long-Term Debt | 557.17 | 556.81 | 556.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.46 | - | 25.41 |
Unearned Revenue | 237.35 | 229.51 | 224.41 | 225.65 | 219.45 | 188.49 | 186.3 | 189.81 | 176.13 | 170.44 | 186.77 | 214.79 | 215.01 | 212.93 | 218.1 | 202.98 | 202.99 | 200.22 | 140.53 | 129.29 |
Other Current Liabilities | 19.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.74 | - | 81.33 |
Total Current Liabilities | 1,570 | 1,501 | 1,526 | 942.24 | 883.27 | 817.6 | 889.49 | 876.9 | 841.54 | 902.18 | 894.1 | 950.35 | 975.07 | 980.25 | 1,010 | 611.74 | 626.47 | 630.26 | 626.15 | 578.96 |
Long-Term Debt | 1,680 | 1,680 | 1,679 | 2,234 | 2,233 | 2,232 | 2,239 | 2,238 | 2,237 | 2,236 | 2,712 | 2,711 | 2,709 | 2,708 | 2,707 | 1,706 | 1,705 | 1,704 | 1,703 | - |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 94.34 | - | 96.97 |
Other Long-Term Liabilities | 104.45 | 99.92 | 136.7 | 152.13 | 165.83 | 169.57 | 181.85 | 184.32 | 188.37 | 199.95 | 223.21 | 299.37 | 334.46 | 354.51 | 362.4 | 206.33 | 226.37 | 155.77 | 117.77 | 35.25 |
Total Long-Term Liabilities | 1,785 | 1,779 | 1,816 | 2,386 | 2,399 | 2,402 | 2,421 | 2,422 | 2,426 | 2,436 | 2,935 | 3,010 | 3,044 | 3,063 | 3,070 | 1,913 | 1,932 | 1,954 | 1,821 | 132.21 |
Total Liabilities | 3,354 | 3,281 | 3,341 | 3,329 | 3,282 | 3,219 | 3,310 | 3,299 | 3,267 | 3,339 | 3,829 | 3,960 | 4,019 | 4,043 | 4,080 | 2,524 | 2,558 | 2,585 | 2,447 | 711.18 |
Common Stock | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 7,541 | 7,462 | 7,378 | 7,258 | 7,116 | 7,008 | 6,936 | 6,800 | 6,682 | 6,555 | 6,259 | 6,071 | 6,150 | 5,962 | 5,780 | 4,180 | 4,005 | 3,880 | 3,730 | 3,140 |
Accumulated Other Comprehensive Income | 3.28 | 0.26 | -2.16 | -5.28 | -6.35 | -8.5 | -9.43 | -2.99 | -8.9 | -7.76 | -5.01 | -9.65 | -8.54 | 0.49 | -1.69 | -13.58 | -9.92 | -8.27 | -3.86 | -3.41 |
Retained Earnings | -4,510 | -4,486 | -4,139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Common Shareholders' Equity | 3,034 | 2,976 | 3,237 | 3,203 | 3,187 | 3,186 | 3,191 | 3,184 | 3,185 | 3,184 | 3,183 | 3,242 | 3,446 | 3,460 | 3,528 | 4,166 | 3,995 | 3,871 | 2,394 | 3,137 |
Minority Interest | 273 | 265.33 | 258.71 | 251.13 | 246.68 | 240.59 | 236.48 | 242.86 | 231.89 | 230.6 | 231.74 | 222.89 | 221.8 | 231.67 | 225.86 | - | - | - | - | - |
Shareholders' Equity | 3,307 | 3,241 | 3,496 | 3,455 | 3,434 | 3,427 | 3,427 | 3,427 | 3,417 | 3,415 | 3,414 | 3,465 | 3,668 | 3,692 | 3,754 | 4,166 | 3,995 | 3,871 | 2,394 | 3,137 |
Total Liabilities & Equity | 6,661 | 6,522 | 6,838 | 6,783 | 6,716 | 6,646 | 6,737 | 6,726 | 6,684 | 6,753 | 7,243 | 7,426 | 7,687 | 7,735 | 7,834 | 4,727 | 4,840 | 4,947 | 4,841 | 2,678 |
Total Debt | 2,237 | 2,236 | 2,235 | 2,234 | 2,233 | 2,232 | 2,239 | 2,238 | 2,237 | 2,236 | 2,712 | 2,711 | 2,709 | 2,708 | 2,707 | 1,706 | 1,705 | 1,825 | 1,703 | 122.37 |
Net Cash (Debt) | 114.59 | -95.51 | -179.51 | -335.75 | -542.21 | -690.97 | -721.25 | -832.81 | -969.29 | -1,056 | -1,121 | -1,203 | -1,069 | -1,114 | -1,120 | -20.3 | 48.59 | -16.35 | 34.06 | 1,158 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.67% | - | -97.91% | -29.09% |
Net Cash Per Share | 0.26 | -0.22 | -0.42 | -0.79 | -1.30 | -1.68 | -1.78 | -2.09 | -2.47 | -2.73 | -2.94 | -3.14 | -2.81 | -2.96 | -3.19 | -0.07 | 0.16 | -0.06 | 0.12 | 4.08 |
Book Value | 3,034 | 2,976 | 3,237 | 3,203 | 3,187 | 3,186 | 3,191 | 3,184 | 3,185 | 3,184 | 3,183 | 3,242 | 3,446 | 3,460 | 3,528 | 4,166 | 3,995 | 3,871 | 2,394 | 3,137 |
Book Value Per Share | 6.93 | 6.85 | 7.53 | 7.55 | 7.63 | 7.74 | 7.87 | 7.98 | 8.11 | 8.22 | 8.34 | 8.45 | 9.06 | 9.20 | 10.04 | 13.93 | 13.46 | 13.15 | 8.30 | 11.06 |
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 | 1,783 | 1,579 | 1,424 | -40.12 | 2,366 |
Tangible Book Value Per Share | -0.65 | -1.04 | -1.35 | -1.72 | -2.09 | -2.33 | -2.57 | -2.85 | -3.09 | -3.36 | -3.64 | -4.13 | -3.89 | -4.16 | -4.54 | 5.96 | 5.32 | 4.84 | -0.14 | 8.34 |