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Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
52.81
+2.63 (5.24%)
At close: Nov 13, 2026, 4:00 PM EST
52.39
-0.42 (-0.80%)
After-hours: Nov 13, 2026, 7:59 PM EST

Unity Software Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,6462,3522,1412,0561,8991,6911,5411,5181,4051,2681,1801,5901,5071,6411,5941,4851,2391,1621,1521,056
Short-Term Investments
---------------101.71446.77591.48656.58681.32
Cash & Short-Term Investments
2,6462,3522,1412,0561,8991,6911,5411,5181,4051,2681,1801,5901,5071,6411,5941,5871,6861,7541,8091,737
Cash Growth (YoY)
39.39%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%
Receivables
833.52688.74654643.61600.12596.56552.96573.88576.44573.22621.18611.72604.74632.03612.76633.78316.34322.33332.96340.49
Prepaid Expenses
87.579.19123.57107.61118.09113.97138.31127.3128.26136.39133.69116.04113.66113.91128.55135.2773.1673.0648.7365.62
Other Current Assets
3.760.434.95.45.86.26.26.56.46.56.46.87.17.58.18.88.88.533.917.9
Total Current Assets
3,5713,1802,9232,8122,6232,4082,2392,2252,1161,9841,9412,3252,2332,3942,3432,3652,0842,1582,2242,151
Property, Plant & Equipment
105.55110.05112.57130.5135.03152.03161.95177.38190.46202.52227.38254.14272.18276.18266.32242.4201.98205.11211.66204.5
Goodwill
3,1563,1563,1663,1663,1663,1663,1663,1663,1663,1663,1663,1663,2023,2013,2013,2011,6581,6581,6581,620
Other Intangible Assets
86.4163.14262.62650.54769.02894.37980.581,0661,1551,2311,3191,4071,6261,7251,8241,922724.93758.11789.14814.39
Long-Term Accounts Receivable
--------8.3-6---------
Long-Term Deferred Charges
1.82.22.42.83.23.74.55.45.36.84.94.83.83.54.25.35.66.57.38.7
Other Long-Term Assets
43.5749.9254.517587.1892.2593.9896.7484.4293.3288.6586.5688.5386.4195.5898.4652.454.7956.5542.52
Total Assets
6,9646,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,4267,6877,7357,8344,7274,8404,9474,841

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
18.1610.438.6513.9820.0112.2516.5413.9515.212.6918.8614.5222.1718.5828.2220.2214.1811.6313.0114.01
Accrued Expenses
260.07249.11284.25170.49269.93246.9242.16164.75254.89228.4264.64177.76266.52255.64284.86194.26198.35189.86121.98145.49
Current Portion of Long-Term Debt
557.54557.17556.81556.45----------------
Current Portion of Leases
27.9930.0328.928.4229.4631.9531.2933.734.4536.0737.5739.1338.6239.8836.3734.4723.5824.3626.4623.73
Current Income Taxes Payable
---100.63---96.5---90.81---97.61--54.7464.76
Current Unearned Revenue
248.65237.35229.51224.41225.65219.45188.49186.3189.81176.13170.44186.77214.79215.01212.93218.1202.98202.99200.22140.53
Other Current Liabilities
537.24485.61393.02431.49397.19372.72339.13394.28382.55388.25410.67385.11408.26445.95417.87445.62172.65197.63213.86237.64
Total Current Liabilities
1,6501,5701,5011,526942.24883.27817.6889.49876.9841.54902.18894.1950.35975.07980.251,010611.74626.47630.26626.15
Long-Term Debt
1,6811,6801,6801,6792,2342,2332,2322,2392,2382,2372,2362,7122,7112,7092,7082,7071,7061,7051,7041,703
Long-Term Leases
52.8253.4654.2460.9665.8975.8675.3381.0984.9790.8998.52111.67111.27122.5121.77107.7881.0586.6494.3492.54
Long-Term Unearned Revenue
20.920.2816.8314.0416.7515.4814.7116.8517.2610.179.086.0265.3278.8690.41103.44118.17131.52145.6815.95
Other Long-Term Liabilities
31.3530.728.8561.769.4874.4979.5383.9182.0987.3192.35105.53122.77133.1142.34151.187.118.2110.19.29
Total Liabilities
3,4363,3543,2813,3413,3293,2823,2193,3103,2993,2673,3393,8293,9604,0194,0434,0802,5242,5582,5852,447

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
00000000000000000000
Additional Paid-In Capital
7,6327,5417,4627,3787,2587,1167,0086,9366,8006,6826,5556,2596,0716,1505,9625,7804,1804,0053,8803,730
Retained Earnings
-4,389-4,510-4,486-4,139-4,049-3,922-3,814-3,736-3,613-3,488-3,363-3,072-2,819-2,695-2,503-2,250-1,963-1,713-1,509-1,332
Comprehensive Income & Other
5.523.280.26-2.16-5.28-6.35-8.5-9.43-2.99-8.9-7.76-5.01-9.65-8.540.49-1.69-13.58-9.92-8.27-3.86
Total Common Equity
3,2493,0342,9763,2373,2033,1873,1863,1913,1843,1853,1843,1833,2423,4463,4603,5282,2032,2822,3622,394
Minority Interest
279.62273265.33258.71251.13246.68240.59236.48242.86231.89230.6231.74222.89221.8231.67225.86----
Shareholders' Equity
3,5283,3073,2413,4963,4553,4343,4273,4273,4273,4173,4153,4143,4653,6683,6923,7542,2032,2822,3622,394
Total Liabilities & Equity
6,9646,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,4267,6877,7357,8344,7274,8404,9474,841

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
2,3192,3212,3202,3252,3302,3412,3392,3542,3582,3642,3732,8632,8602,8722,8662,8491,8111,8161,8251,819
Net Cash (Debt)
327.1831.1-178.65-268.89-431.11-650.02-797.6-836.05-952.23-1,096-1,193-1,272-1,353-1,231-1,272-1,263-124.93-62.4-16.35-82.2
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
0.660.07-0.41-0.63-1.02-1.56-1.94-2.06-2.39-2.79-3.08-3.33-3.53-3.24-3.39-3.59-0.42-0.21-0.06-0.28
Filing Date Shares Outstanding
443.83440.09436.53432.99427.91422.52415.69409.66402.84396.86390.86385.94380.02383.46378.66374.76300.75298.16296.01294.1
Total Common Shares Outstanding
443.8439.99436.4432.86427.78420.44415.41409.39402.58395.44390.4384.87379.72383.29378.37374.24300.59298.03295.85292.59
Working Capital
1,9221,6111,4221,2871,6801,5251,4211,3361,2391,1431,0391,4311,2821,4191,3631,3541,4731,5311,5941,525
Book Value Per Share
7.326.906.827.487.497.587.677.797.918.058.168.278.548.999.149.437.337.667.988.18
Tangible Book Value
6.85-284.86-453.13-579.42-731.83-873.28-960.84-1,042-1,137-1,212-1,301-1,390-1,586-1,480-1,565-1,595-180.1-133.96-84.82-40.12
Tangible Book Value Per Share
0.02-0.65-1.04-1.34-1.71-2.08-2.31-2.54-2.83-3.07-3.33-3.61-4.18-3.86-4.14-4.26-0.60-0.45-0.29-0.14
Machinery
---22.4---28.65---32.09---135.18--111.79102.87
Construction In Progress
---2.89---14.07---33.77---10.44--8.2512.08
Leasehold Improvements
---49.66---76.86---105.1---99.87--90.6684.01
SEC Filings: 10-K · 10-Q