Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,899 | $1,691 | $1,541 | $1,518 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $597 | $553 | $574 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | $120 | $145 | $134 |
| Total Curr. Assets | $2,623 | $2,408 | $2,239 | $2,225 |
| Property Plant & Equip (Net) | $77 | $82 | $90 | $99 |
| Goodwill | $3,166 | $3,166 | $3,166 | $3,166 |
| Intangibles | $769 | $894 | $981 | $1,066 |
| Long-Term Investments | $0 | $11 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $155 | $170 | $181 |
| Total NC Assets | $4,161 | $4,309 | $4,407 | $4,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,783 | $6,716 | $6,646 | $6,737 |
| Liabilities | – | – | – | – |
| Payables | $20 | $12 | $17 | $14 |
| Short-Term Debt | $0 | $32 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $96 |
| Deferred Revenue | $226 | $219 | $188 | $186 |
| Other Curr. Liab. | $697 | $620 | $613 | $593 |
| Total Curr. Liab. | $942 | $883 | $818 | $889 |
| LT Debt | $2,234 | $2,309 | $2,232 | $2,239 |
| Deferred Rev, NC | $0 | $15 | $15 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $74 | $155 | $165 |
| Total NC Liab. | $2,386 | $2,399 | $2,402 | $2,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $76 | $0 | $0 |
| Total Liabilities | $3,329 | $3,282 | $3,219 | $3,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,049 | -$3,922 | -$3,814 | -$3,736 |
| AOCI | -$5 | -$6 | -$9 | -$9 |
| Other Equity | $7,258 | $7,116 | $7,008 | $6,936 |
| Total Equity | $3,203 | $3,187 | $3,186 | $3,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245 | $247 | $241 | $236 |
| Total Liab. & Tot. Equity | $6,783 | $6,716 | $6,646 | $6,737 |
| Net Debt | $336 | $650 | $691 | $721 |