Unity Software Inc. (U)

U Balance Sheet

Assets, liabilities, and equity analysis

U Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.923B	2.923B	2.812B	2.623B	2.408B	2.239B	2.225B	2.116B	1.984B
Cash & Cash Equivalents	2.141B	2.141B	2.056B	1.899B	1.691B	1.541B	1.518B	1.405B	1.268B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.141B	2.141B	2.056B	1.899B	1.691B	1.541B	1.518B	1.405B	1.268B
Accounts Receivable	654.003M	654.003M	643.611M	600.117M	596.560M	552.958M	573.884M	576.436M	573.220M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.522B	6.522B	6.838B	6.783B	6.716B	6.646B	6.737B	6.726B	6.684B
Property, Plant & Equipment	54.314M	54.314M	68.289M	76.626M	82.426M	89.972M	98.819M	108.085M	112.080M
Goodwill	3.166B	3.166B	3.166B	3.166B	3.166B	3.166B	3.166B	3.166B	3.166B
Intangible Assets	262.624M	262.624M	650.544M	769.022M	894.367M	980.584M	1.066B	1.155B	1.231B
Long-Term Investments	0.00	0.00	8.500M	10.500M	10.500M	0.00	0.00	0.00	0.00
Total Current Liabilities	1.501B	1.501B	1.526B	942.235M	883.265M	817.601M	889.487M	876.897M	841.542M
Accounts Payable	8.648M	8.648M	13.981M	20.006M	12.248M	16.538M	13.948M	15.195M	12.693M
Short-Term Debt	556.810M	556.810M	556.451M	0.00	31.950M	0.00	0.00	0.00	0.00
Total Liabilities	3.281B	3.281B	3.341B	3.329B	3.282B	3.219B	3.310B	3.299B	3.267B
Long-Term Debt	1.680B	1.680B	1.740B	2.234B	2.233B	2.232B	2.239B	2.238B	2.237B
Total Debt	2.236B	2.236B	2.386B	2.234B	2.341B	2.232B	2.239B	2.238B	2.237B
Net Debt (Cash)	95.509M	95.509M	329.853M	335.749M	650.015M	690.973M	721.250M	832.807M	969.288M
Total Shareholders' Equity	2.976B	2.976B	3.237B	3.203B	3.187B	3.186B	3.191B	3.184B	3.185B
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-4.486B	-4.486B	-4.139B	-4.049B	-3.922B	-3.814B	-3.736B	-3.613B	-3.488B
Current Ratio	1.95	1.95	1.84	2.78	2.73	2.74	2.50	2.41	2.36
Debt to Equity Ratio	0.75	0.75	0.74	0.70	0.73	0.70	0.70	0.70	0.70

U Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.812B	2.225B	2.325B	2.365B	2.151B	2.081B	367.417M	438.626M
Cash & Cash Equivalents	2.056B	1.518B	1.590B	1.485B	1.056B	1.273B	129.959M	258.731M
Short-Term Investments	0.00	0.00	0.00	101.711M	681.323M	479.406M	0.00	0.00
Cash & Short-Term Investments	2.056B	1.518B	1.590B	1.587B	1.737B	1.752B	129.959M	258.731M
Accounts Receivable	643.611M	573.884M	611.723M	633.775M	340.491M	274.255M	204.898M	152.481M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.838B	6.737B	7.243B	7.834B	4.841B	2.671B	762.860M	589.301M
Property, Plant & Equipment	68.289M	98.819M	140.887M	121.863M	106.106M	199.153M	78.976M	67.866M
Goodwill	3.166B	3.166B	3.166B	3.201B	1.620B	286.251M	218.305M	45.407M
Intangible Assets	650.544M	1.066B	1.407B	1.922B	814.386M	57.459M	62.034M	9.104M
Long-Term Investments	8.500M	10.200M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.526B	889.487M	894.103M	1.010B	626.150M	503.222M	336.528M	253.736M
Accounts Payable	13.981M	13.948M	14.517M	20.221M	14.009M	11.303M	10.706M	9.336M
Short-Term Debt	556.451M	33.703M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.341B	3.310B	3.829B	4.080B	2.447B	634.082M	368.949M	273.174M
Long-Term Debt	1.740B	2.239B	2.712B	2.707B	1.703B	0.00	0.00	0.00
Total Debt	2.386B	2.354B	2.712B	2.707B	1.819B	123.907M	0.00	0.00
Net Debt (Cash)	329.853M	836.046M	1.121B	1.222B	763.527M	-1.149B	-129.959M	-258.731M
Total Shareholders' Equity	3.237B	3.191B	3.183B	3.528B	2.394B	2.037B	393.911M	316.127M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-4.139B	-3.736B	-3.072B	-2.250B	-1.332B	-797.498M	-515.190M	-352.000M
Current Ratio	1.84	2.50	2.60	2.34	3.44	4.13	1.09	1.73
Debt to Equity Ratio	0.74	0.74	0.85	0.77	0.76	0.06	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Unity Software Inc.

Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company serves a diverse professional base, assisting content creators, software developers, artists, designers, engineers, and architects in bringing their interactive 2D and 3D visions to life. Unity's offerings are distributed globally through various channels, including its direct online store, dedicated field sales teams, and a network of independent distributors and resellers. This extensive international presence spans numerous countries such as the United States, Canada, China, Japan, Germany, France, the United Kingdom, and many others across Europe, Asia, and South America. Founded in 2004, Unity Software maintains its corporate headquarters in San Francisco, California.

San Francisco, CA

4,987 employees

unity.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Matthew Samuel Bromberg

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