Unity Software Balance Sheet (2019-2025) | U

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Balance Sheet Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 129.96M1,272.58M1,055.78M1,485.08M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M
Short-term Investments 681.32M101.71M
Cash & Current Investments 129.96M1,272.58M1,737.10M1,586.80M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M
Receivables - Net 204.90M225.53M274.25M298.20M340.72M301.04M340.49M332.96M322.33M316.34M633.77M612.76M632.03M604.74M611.72M621.18M573.22M576.44M573.88M552.96M596.56M600.12M
Receivables - Other 24.60M23.10M26.30M29.70M22.00M21.80M28.30M20.50M27.60M30.50M37.50M35.60M44.30M39.70M31.30M20.10M22.30M19.40M20.50M20.30M20.80M19.70M
Receivables 229.50M248.62M300.56M327.90M362.72M322.83M368.79M353.46M349.93M346.84M671.27M648.36M676.33M644.44M643.02M641.28M595.52M595.84M594.38M573.26M617.36M619.82M
Prepaid Assets 23.14M26.07M32.02M41.91M34.88M31.16M73.52M48.73M81.56M81.96M144.07M136.65M121.41M120.76M122.84M140.09M142.89M134.66M133.79M144.51M120.17M123.89M
Current Assets 367.42M2,030.98M2,080.66M2,010.19M1,995.17M1,636.97M2,151.11M2,224.20M2,157.75M2,084.40M2,364.64M2,343.36M2,394.36M2,232.66M2,324.89M1,941.24M1,984.07M2,116.37M2,225.35M2,238.64M2,407.78M2,622.56M
Non-Current Assets
Property, Plant & Equipment (Net) 78.98M89.93M95.54M97.60M95.95M98.69M106.11M110.17M112.49M112.46M121.86M129.05M135.39M140.81M140.89M122.78M112.08M108.08M98.82M89.97M82.43M76.63M
Goodwill 35.20M218.31M271.20M286.25M19.80M36.63M272.59M1,620.13M1,657.82M1,657.92M1,657.86M3,200.95M3,200.95M3,200.95M3,202.12M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M
Intangibles 62.03M59.27M57.46M57.94M65.70M131.93M814.39M789.14M758.11M724.93M1,922.23M1,824.31M1,725.44M1,626.39M1,406.74M1,318.79M1,230.72M1,154.70M1,066.23M980.58M894.37M769.02M
Goodwill & Intangibles 35.20M280.34M330.47M343.71M77.74M102.33M404.52M2,434.51M2,446.96M2,416.03M2,382.79M5,123.19M5,025.27M4,926.39M4,828.51M4,573.05M4,485.09M4,397.02M4,321.00M4,232.54M4,146.89M4,060.67M3,935.33M
Other Non-Current Assets 17.14M23.03M26.33M44.01M41.30M56.24M149.62M53.17M143.15M147.51M224.29M237.05M230.70M223.70M204.61M204.15M190.57M180.40M180.70M170.45M165.55M148.78M
Non-Current Assets 395.44M574.72M590.57M640.25M666.56M1,041.31M2,690.24M2,722.46M2,682.43M2,642.76M5,469.35M5,391.37M5,292.48M5,193.02M4,918.55M4,812.02M4,699.67M4,609.49M4,512.06M4,407.31M4,308.65M4,160.74M
Assets 762.86M2,605.70M2,671.22M2,650.44M2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M
Liabilities
Current Liabilities
Accounts Payables 10.71M7.86M11.30M15.96M8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M
Payables 10.71M7.86M11.30M15.96M8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M
Accumulated Expenses 66.46M86.95M106.31M91.93M128.14M133.66M233.98M121.98M214.22M221.93M326.34M321.23M295.52M305.14M307.70M302.21M264.47M289.34M294.95M273.44M278.85M299.39M
Current Leases 24.36M25.38M25.44M25.78M25.41M23.73M26.46M
Current Taxes 35.72M41.59M64.12M54.23M49.34M81.33M64.76M54.74M
Current Deferred Revenue 85.98M97.91M113.85M116.72M123.46M129.29M140.53M200.22M202.99M202.98M218.10M212.93M215.01M214.79M186.77M170.44M176.13M189.81M186.30M188.49M219.45M225.65M
Total Current Liabilities 336.53M409.81M503.22M490.59M556.40M578.96M626.15M630.26M626.47M611.74M1,010.28M980.25M975.07M950.35M894.10M902.17M841.54M876.90M889.49M817.60M883.26M942.24M
Non-Current Liabilities
Convertible Debt 1,703.04M1,704.14M1,705.27M1,706.40M2,707.17M2,708.30M2,709.44M2,710.60M2,711.75M2,236.41M2,237.24M2,238.08M2,238.92M2,232.14M2,233.26M2,234.31M
Non-Current Deffered Revenue 10.60M16.53M20.52M22.26M19.57M18.61M15.95M145.68M131.52M118.17M103.44M90.41M78.86M65.32M6.01M9.08M10.17M17.26M16.85M14.71M15.48M16.75M
Minority Interest 219.56M225.38M215.75M216.94M225.80M224.74M226.06M236.91M230.63M234.74M240.70M245.16M
Operating Leases 126.24M98.53M135.43M130.36M122.37M92.54M120.80M
Other Non-Current Liabilities 21.82M17.57M11.80M10.39M11.41M16.63M101.83M10.10M94.85M88.16M258.96M264.11M255.60M234.04M217.19M190.87M178.20M167.06M165.00M154.86M150.35M135.38M
Total Non-Current Liabilities 347.12M528.22M622.28M622.84M680.54M694.54M2,345.13M2,574.42M2,463.26M2,436.32M3,820.90M3,778.95M3,763.37M3,726.27M3,611.87M3,147.67M3,088.96M3,132.24M3,145.26M3,064.45M3,132.00M3,193.29M
Total Liabilities 368.95M545.79M634.08M633.23M691.95M711.17M2,446.95M2,584.52M2,558.11M2,524.47M4,079.86M4,043.06M4,018.97M3,960.31M3,829.06M3,338.54M3,267.16M3,299.30M3,310.26M3,219.32M3,282.35M3,328.67M
Shareholder's Equity
Common Equity 393.91M2,059.91M2,037.14M2,017.21M1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,460.00M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,196.52M3,191.90M3,193.38M3,209.47M
Shareholder's Equity 393.91M2,059.91M2,037.14M2,017.21M1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,460.00M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,196.52M3,191.90M3,193.38M3,209.47M
Liabilities and Shareholders Equity 762.86M2,605.70M2,671.22M2,650.44M2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M
Retained Earnings -515.19M-714.00M-797.50M-906.48M-1054.82M-1169.97M-1331.63M-1509.18M-1713.34M-1963.36M-2249.82M-2502.85M-2695.01M-2819.08M-3071.83M-3362.90M-3488.48M-3613.22M-3735.94M-3813.59M-3922.38M-4048.75M
Preferred Shares 686.56M
Treasury Shares 2.85M6.65M9.56M11.26M11.94M14.58M13.70M15.63M16.85M29.94M38.11M36.08M32.16M29.64M37.33M32.48M28.24M34.95M30.01M28.78M31.15M28.30M