Unity Software Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 129.96M1,272.58M1,055.78M1,485.08M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M
Short-term Investments (Quarter) 681.32M101.71M
Cash & Current Investments (Quarter) 129.96M1,272.58M1,737.10M1,586.80M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M
Receivables - Net (Quarter) 204.90M225.53M274.25M298.20M340.72M301.04M340.49M332.96M322.33M316.34M633.77M612.76M632.03M604.74M611.72M621.18M573.22M576.44M573.88M552.96M596.56M600.12M643.61M
Receivables - Other (Quarter) 24.60M23.10M26.30M29.70M22.00M21.80M28.30M20.50M27.60M30.50M37.50M35.60M44.30M39.70M31.30M20.10M22.30M19.40M20.50M20.30M20.80M19.70M15.80M
Receivables (Quarter) 229.50M248.62M300.56M327.90M362.72M322.83M368.79M353.46M349.93M346.84M671.27M648.36M676.33M644.44M643.02M641.28M595.52M595.84M594.38M573.26M617.36M619.82M659.41M
Prepaid Assets (Quarter) 23.14M26.07M32.02M22.84M34.88M24.38M73.52M48.73M81.56M81.96M144.07M136.65M121.41M120.76M122.84M140.09M142.89M134.66M133.79M144.51M120.17M123.89M113.01M
Current Assets (Quarter) 367.42M2,030.98M2,080.66M2,010.19M1,995.17M1,636.97M2,151.11M2,224.20M2,157.75M2,084.40M2,364.64M2,343.36M2,394.36M2,232.66M2,324.89M1,941.24M1,984.07M2,116.37M2,225.35M2,238.64M2,407.78M2,622.56M2,812.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 78.98M89.93M95.54M97.60M95.95M98.69M106.11M110.17M112.49M112.46M121.86M129.05M135.39M140.81M140.89M122.78M112.08M108.08M98.82M89.97M82.43M76.63M68.29M
Goodwill (Quarter) 35.20M218.31M271.20M286.25M19.80M36.63M272.59M1,620.13M1,657.82M1,657.92M1,657.86M3,200.95M3,200.95M3,200.95M3,202.12M3,200.00M3,166.30M3,166.30M3,166.30M3,200.00M3,166.30M3,166.30M3,166.30M3,200.00M
Intangibles (Quarter) 62.03M59.27M57.46M57.94M65.70M131.93M814.39M789.14M758.11M724.93M1,922.23M1,824.31M1,725.44M1,626.39M1,406.74M1,318.79M1,230.72M1,154.70M1,066.23M980.58M894.37M769.02M650.54M
Goodwill & Intangibles (Quarter) 35.20M280.34M330.47M343.71M77.74M102.33M404.52M2,434.51M2,446.96M2,416.03M2,382.79M5,123.19M5,025.27M4,926.39M4,828.51M4,606.74M4,485.09M4,397.02M4,321.00M4,266.23M4,146.89M4,060.67M3,935.33M3,850.54M
Other Non-Current Assets (Quarter) 17.14M17.18M22.41M22.41M26.33M18.14M10.82M10.82M149.62M53.17M10.76M147.51M224.29M237.05M230.70M223.70M204.61M204.15M190.57M180.40M180.70M170.45M165.55M148.78M140.01M
Non-Current Assets (Quarter) 395.44M574.72M590.57M640.25M666.56M1,041.31M2,690.24M2,722.46M2,682.43M2,642.76M5,469.35M5,391.37M5,292.48M5,193.02M4,918.55M4,812.02M4,699.67M4,609.49M4,512.06M4,407.31M4,308.65M4,160.74M4,025.14M
Assets (Quarter) 762.86M2,605.70M2,671.22M2,650.44M2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M6,837.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.71M7.86M11.30M15.96M8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M
Payables (Quarter) 10.71M7.86M11.30M15.96M8.31M10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M
Accumulated Expenses (Quarter) 66.46M86.95M106.31M91.93M128.14M133.66M233.98M121.98M214.22M221.93M326.34M321.23M295.52M305.14M307.70M302.21M264.47M289.34M294.95M273.44M278.85M299.39M299.54M
Short term Debt (Quarter) 556.45M
Current Leases (Quarter) 24.36M25.38M25.44M25.78M25.41M23.73M26.46M
Current Taxes (Quarter) 35.72M41.59M64.12M54.23M49.34M81.33M64.76M54.74M
Current Deferred Revenue (Quarter) 85.98M97.91M113.85M116.72M123.46M129.29M140.53M200.22M202.99M202.98M218.10M212.93M215.01M214.79M186.77M170.44M176.13M189.81M186.30M188.49M219.45M225.65M224.41M
Total Current Liabilities (Quarter) 336.53M409.81M503.22M490.59M556.40M578.96M626.15M630.26M626.47M611.74M1,010.28M980.25M975.07M950.35M894.10M902.17M841.54M876.90M889.49M817.60M883.26M942.24M1,525.87M
Non-Current Liabilities
Convertible Debt (Quarter) 1,703.04M1,704.14M1,705.27M1,706.40M2,707.17M2,708.30M2,709.44M2,710.60M2,711.75M2,236.41M2,237.24M2,238.08M2,238.92M2,232.14M2,233.26M2,234.31M1,678.90M
Non-Current Deffered Revenue (Quarter) 10.60M16.53M20.52M22.26M19.57M18.61M15.95M145.68M131.52M118.17M103.44M90.41M78.86M65.32M6.01M9.08M10.17M17.26M16.85M14.71M15.48M16.75M14.04M
Minority Interest (Quarter) 6.30M225.38M215.75M216.94M225.80M5.86M5.83M236.91M230.63M234.74M240.70M245.16M6.07M
Operating Leases (Quarter) 101.88M98.53M135.43M130.36M96.97M92.54M120.80M
Other Non-Current Liabilities (Quarter) 21.82M17.57M11.80M10.39M11.41M16.63M101.83M10.10M94.85M88.16M258.96M264.11M255.60M234.04M217.19M190.87M178.20M167.06M165.00M154.86M150.35M135.38M122.66M
Total Non-Current Liabilities (Quarter) 347.12M528.22M622.28M622.84M680.54M694.54M2,345.13M2,574.42M2,463.26M2,436.32M3,820.90M3,778.95M3,763.37M3,726.27M3,611.87M3,147.67M3,088.96M3,132.24M3,145.26M3,064.45M3,132.00M3,193.29M3,218.81M
Total Liabilities (Quarter) 368.95M-629.06M-647.41M545.79M634.08M633.23M691.95M711.17M2,446.95M2,584.52M2,558.11M2,524.47M4,079.86M4,043.06M4,018.97M3,960.31M3,829.06M3,338.54M3,267.16M3,299.30M3,310.26M3,219.32M3,282.35M3,328.67M3,341.47M
Shareholder's Equity
Total Debt (Quarter) 556.45M
Common Equity (Quarter) 393.91M629.06M647.41M2,059.91M2,037.14M2,017.21M1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,466.30M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,190.67M3,191.90M3,193.38M3,209.47M3,237.43M
Shareholder's Equity (Quarter) 393.91M629.06M647.41M2,059.91M2,037.14M2,017.21M1,969.78M1,967.10M2,394.39M2,362.14M2,282.07M2,202.69M3,534.57M3,466.30M3,452.13M3,248.43M3,188.58M3,189.99M3,190.52M3,189.65M3,190.67M3,191.90M3,193.38M3,209.47M3,237.43M
Liabilities and Shareholders Equity (Quarter) 762.86M2,605.70M2,671.22M2,650.44M2,661.73M2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M6,837.61M
Retained Earnings (Quarter) -515.19M-714.00M-3.42M-3.55M-1054.82M-3.41M-1331.63M-1509.18M-9.92M-13.58M-1.69M-2502.85M-2695.01M-2819.08M-3071.83M-3362.90M-8.90M-2.99M-9.43M-3813.59M-3922.38M-5.28M-4138.71M
Preferred Shares (Quarter) 686.56M
Treasury Shares (Quarter) 2.85M6.65M9.56M11.26M11.94M14.58M13.70M15.63M16.85M29.94M38.11M36.08M32.16M29.64M37.33M32.48M28.24M34.95M30.01M28.78M31.15M28.30M24.93M