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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,055.78M1,485.08M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M2,140.86M2,351.99M
Short-term Investments (Quarter)
681.32M101.71M
Cash & Current Investments (Quarter)
1,737.10M1,586.80M1,640.93M1,507.16M1,590.33M1,179.96M1,267.96M1,405.28M1,517.67M1,541.17M1,691.05M1,898.56M2,055.84M2,140.86M2,351.99M
Receivables - Net (Quarter)
301.04M340.49M332.96M322.33M316.34M633.77M612.76M632.03M604.74M611.72M621.18M573.22M576.44M20.50M552.96M596.56M600.12M15.80M654.00M688.74M
Receivables - Other (Quarter)
21.80M28.30M20.50M27.60M30.50M37.50M35.60M44.30M39.70M31.30M
Receivables (Quarter)
322.83M368.79M353.46M349.93M346.84M671.27M648.36M676.33M644.44M643.02M621.18M573.22M576.44M20.50M552.96M596.56M600.12M15.80M654.00M688.74M
Prepaid Assets (Quarter)
31.16M73.52M33.91M81.56M81.96M144.07M136.65M121.41M120.76M122.84M140.09M142.89M134.66M133.79M144.51M120.17M123.89M113.01M128.47M83.59M
Current Assets (Quarter)
1,636.97M2,151.11M2,224.20M2,157.75M2,084.40M2,364.64M2,343.36M2,394.36M2,232.66M2,324.89M1,941.24M1,984.07M2,116.37M2,225.35M2,238.64M2,407.78M2,622.56M2,812.46M2,923.33M3,180.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
98.69M106.11M110.17M112.49M112.46M121.86M129.05M135.39M140.81M140.89M122.78M112.08M108.08M98.82M89.97M82.43M76.63M68.29M54.31M49.81M
Goodwill (Quarter)
272.59M1,620.13M1,657.82M1,657.92M1,657.86M3,200.95M3,200.95M3,200.95M3,202.12M3,200.00M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,166.30M3,155.61M
Intangibles (Quarter)
131.93M814.39M789.14M758.11M724.93M1,922.23M1,824.31M1,725.44M1,626.39M1,406.74M1,318.79M1,230.72M1,154.70M1,066.23M980.58M894.37M769.02M650.54M262.62M163.14M
Goodwill & Intangibles (Quarter)
404.52M2,434.51M2,446.96M2,416.03M2,382.79M5,123.19M5,025.27M4,926.39M4,828.51M4,606.74M4,485.09M4,397.02M4,321.00M4,232.54M4,146.89M4,060.67M3,935.33M3,816.85M3,428.93M3,318.75M
Other Non-Current Assets (Quarter)
10.82M149.62M10.68M10.76M147.51M224.29M237.05M230.70M223.70M204.61M204.15M190.57M180.40M180.70M170.45M165.55M148.78M140.01M115.17M112.35M
Non-Current Assets (Quarter)
1,041.31M2,690.24M2,722.46M2,682.43M2,642.76M5,469.35M5,391.37M5,292.48M5,193.02M4,918.55M4,812.02M4,699.67M4,609.49M4,512.06M4,407.31M4,308.65M4,160.74M4,025.14M3,598.41M3,480.92M
Assets (Quarter)
2,678.28M4,841.35M4,946.66M4,840.18M4,727.16M7,833.98M7,734.73M7,686.85M7,425.68M7,243.44M6,753.26M6,683.73M6,725.85M6,737.41M6,645.95M6,716.42M6,783.30M6,837.61M6,521.74M6,661.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M8.65M10.43M
Payables (Quarter)
10.59M14.01M13.01M11.63M14.18M20.22M28.22M18.58M22.17M14.52M18.86M12.69M15.20M13.95M16.54M12.25M20.01M13.98M8.65M10.43M
Accumulated Expenses (Quarter)
133.66M233.98M121.98M214.22M221.93M326.34M321.23M295.52M305.14M307.70M302.21M264.47M289.34M294.95M273.44M278.85M299.39M299.54M313.15M304.13M
Short term Debt (Quarter)
556.45M556.81M557.17M
Current Leases (Quarter)
25.41M23.73M26.46M
Current Taxes (Quarter)
81.33M64.76M54.74M
Current Deferred Revenue (Quarter)
129.29M140.53M200.22M202.99M202.98M218.10M212.93M215.01M214.79M186.77M170.44M176.13M189.81M186.30M188.49M219.45M225.65M224.41M229.51M237.35M
Total Current Liabilities (Quarter)
578.96M626.15M630.26M626.47M611.74M1,010.28M980.25M975.07M950.35M894.10M902.17M841.54M876.90M889.49M817.60M883.26M942.24M1,525.87M1,501.13M1,569.69M
Non-Current Liabilities
Convertible Debt (Quarter)
1,703.04M1,704.14M1,705.27M1,706.40M2,707.17M2,708.30M2,709.44M2,710.60M2,711.75M2,236.41M2,237.24M2,238.08M2,238.92M2,232.14M2,233.26M2,234.31M1,678.90M1,679.56M1,680.23M
Non-Current Deffered Revenue (Quarter)
18.61M15.95M145.68M131.52M118.17M103.44M90.41M78.86M65.32M6.01M9.08M10.17M17.26M16.85M14.71M15.48M16.75M14.04M16.83M20.28M
Minority Interest (Quarter)
6.30M225.38M6.05M5.94M225.80M224.74M226.06M5.95M230.63M5.85M240.70M245.16M6.07M259.17M266.73M
Liabilities from Discontinued Operations (Quarter)
19.95M
Operating Leases (Quarter)
96.97M92.54M120.80M
Other Non-Current Liabilities (Quarter)
84.17M
Total Non-Current Liabilities (Quarter)
3,270.20M
Total Liabilities (Quarter)
3,354.37M
Shareholder's Equity
Total Debt (Quarter)
557.17M
Common Equity (Quarter)
3,040.17M
Liabilities and Shareholders Equity (Quarter)
6,661.26M
Retained Earnings (Quarter)
7,540.53M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
27.64M