Unity Software Balance Sheet (2019-2026) | U

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,055.78M1,485.08M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M2,140.86M
Short-term Investments (Quarter)
681.32M101.71M
Cash & Current Investments (Quarter)
1,737.10M1,586.80M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M2,140.86M
Receivables - Net (Quarter)
340.72M301.04M340.49M332.96M322.33M316.34M633.77M612.76M632.03M604.74M611.72M621.18M573.22M576.44M573.88M552.96M596.56M600.12M643.61M654.00M
Receivables - Other (Quarter)
22.00M21.80M28.30M20.50M27.60M30.50M37.50M35.60M44.30M39.70M31.30M20.10M22.30M19.40M20.50M20.30M20.80M19.70M15.80M15.30M
Receivables (Quarter)
362.72M322.83M368.79M353.46M349.93M346.84M671.27M648.36M676.33M644.44M643.02M641.28M595.52M595.84M594.38M573.26M617.36M619.82M659.41M669.30M
Prepaid Assets (Quarter)
34.88M24.38M73.52M33.91M81.56M81.96M144.07M136.65M121.41M120.76M122.84M140.09M142.89M134.66M133.79M144.51M120.17M123.89M113.01M128.47M
Current Assets (Quarter)
1,995.17M1,636.97M2,151.11M2,224.20M2,157.75M2,084.40M2,364.64M2,343.36M2,394.36M2,232.66M2,324.89M1,941.24M1,984.07M2,116.37M2,225.35M2,238.64M2,407.78M2,622.56M2,812.46M2,923.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
95.95M98.69M106.11M110.17M112.49M112.46M121.86M129.05M135.39M140.81M140.89M122.78M112.08M108.08M98.82M89.97M82.43M76.63M68.29M54.31M
Goodwill (Quarter)
36.63M272.59M1,620.13M1,657.82M1,657.92M1,657.86M3,200.95M3,200.95M3,200.95M3,202.12M3,200.00M3,166.30M3,166.30M3,166.30M3,200.00M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M
Intangibles (Quarter)
65.70M131.93M814.39M789.14M758.11M724.93M1,922.23M1,824.31M1,725.44M1,626.39M1,406.74M1,318.79M1,230.72M1,154.70M1,066.23M980.58M894.37M769.02M650.54M262.62M
Goodwill & Intangibles (Quarter)
102.33M404.52M2,434.51M2,446.96M2,416.03M2,382.79M5,123.19M5,025.27M4,926.39M4,828.51M4,606.74M4,485.09M4,397.02M4,321.00M4,266.23M4,146.89M4,060.67M3,935.33M3,816.85M3,428.93M
Other Non-Current Assets (Quarter)
10.82M56.24M149.62M53.17M10.76M147.51M224.29M237.05M230.70M223.70M204.61M204.15M190.57M180.40M180.70M170.45M165.55M148.78M140.01M115.17M
Non-Current Assets (Quarter)
666.56M1,041.31M2,690.24M2,722.46M2,682.43M2,642.76M5,469.35M5,391.37M5,292.48M5,193.02M4,918.55M4,812.02M4,699.67M4,609.49M4,512.06M4,407.31M4,308.65M4,160.74M4,025.14M3,598.41M
Assets (Quarter)
2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M6,837.61M6,521.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M8.65M
Payables (Quarter)
8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M8.65M
Accumulated Expenses (Quarter)
128.14M133.66M233.98M121.98M214.22M221.93M326.34M321.23M295.52M305.14M307.70M302.21M264.47M289.34M294.95M273.44M278.85M299.39M299.54M313.15M
Short term Debt (Quarter)
556.45M556.81M
Current Leases (Quarter)
25.78M25.41M23.73M26.46M
Current Taxes (Quarter)
49.34M81.33M64.76M54.74M
Current Deferred Revenue (Quarter)
123.46M129.29M140.53M200.22M202.99M202.98M218.10M212.93M215.01M214.79M186.77M170.44M176.13M189.81M186.30M188.49M219.45M225.65M224.41M229.51M
Total Current Liabilities (Quarter)
556.40M578.96M626.15M630.26M626.47M611.74M1,010.28M980.25M975.07M950.35M894.10M902.17M841.54M876.90M889.49M817.60M883.26M942.24M1,525.87M1,501.13M
Non-Current Liabilities
Convertible Debt (Quarter)
1,703.04M1,704.14M1,705.27M1,706.40M2,707.17M2,708.30M2,709.44M2,710.60M2,711.75M2,236.41M2,237.24M2,238.08M2,238.92M2,232.14M2,233.26M2,234.31M1,678.90M1,679.56M
Non-Current Deffered Revenue (Quarter)
19.57M18.61M15.95M145.68M131.52M118.17M103.44M90.41M78.86M65.32M6.01M9.08M10.17M17.26M16.85M14.71M15.48M16.75M14.04M16.83M
Minority Interest (Quarter)
219.56M6.30M215.75M5.94M5.94M5.86M226.06M236.91M230.63M234.74M5.99M245.16M6.07M259.17M
Operating Leases (Quarter)
104.57M122.37M92.54M120.80M
Other Non-Current Liabilities (Quarter)
11.41M16.63M101.83M10.10M94.85M88.16M258.96M264.11M255.60M234.04M217.19M190.87M178.20M167.06M165.00M154.86M150.35M135.38M122.66M83.09M
Total Non-Current Liabilities (Quarter)
680.54M694.54M2,345.13M2,574.42M2,463.26M2,436.32M3,820.90M3,778.95M3,763.37M3,726.27M3,611.87M3,147.67M3,088.96M3,132.24M3,145.26M3,064.45M3,132.00M3,193.29M3,218.81M3,197.53M
Total Liabilities (Quarter)
691.95M711.17M2,446.95M2,584.52M2,558.11M2,524.47M4,079.86M4,043.06M4,018.97M3,960.31M3,829.06M3,338.54M3,267.16M3,299.30M3,310.26M3,219.32M3,282.35M3,328.67M3,341.47M3,280.62M
Shareholder's Equity
Total Debt (Quarter)
556.45M556.81M
Common Equity (Quarter)
1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,466.30M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,196.52M3,191.90M3,193.38M3,203.50M3,237.43M2,975.80M
Shareholder's Equity (Quarter)
1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,466.30M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,196.52M3,191.90M3,193.38M3,203.50M3,237.43M2,981.96M
Liabilities and Shareholders Equity (Quarter)
2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M6,837.61M6,521.74M
Retained Earnings (Quarter)
-3.47M-1169.97M-1331.63M-8.27M-1713.34M-13.58M-2249.82M0.49M-8.54M-2819.08M-5.01M-7.76M-8.90M-3613.22M-9.43M-3813.59M-3922.38M-4048.75M-4138.71M0.26M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
11.94M14.58M13.70M15.63M16.85M29.94M38.11M36.08M32.16M29.64M37.33M32.48M28.24M34.95M30.01M28.78M31.15M28.30M24.93M31.40M