Unity Software Inc.
U · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,898,558 | $1,691,045 | $1,541,170 | $1,517,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600,117 | $596,560 | $552,958 | $573,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123,885 | $120,171 | $144,514 | $133,795 |
| Total Curr. Assets | $2,622,560 | $2,407,776 | $2,238,642 | $2,225,351 |
| Property Plant & Equip (Net) | $76,626 | $82,426 | $89,972 | $98,819 |
| Goodwill | $3,166,304 | $3,166,304 | $3,166,304 | $3,166,304 |
| Intangibles | $769,022 | $894,367 | $980,584 | $1,066,235 |
| Long-Term Investments | $0 | $10,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148,785 | $155,051 | $170,453 | $180,698 |
| Total NC Assets | $4,160,737 | $4,308,648 | $4,407,313 | $4,512,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,783,297 | $6,716,424 | $6,645,955 | $6,737,407 |
| Liabilities | – | – | – | – |
| Payables | $20,006 | $12,248 | $16,538 | $13,948 |
| Short-Term Debt | $0 | $31,950 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $96,497 |
| Deferred Revenue | $225,645 | $219,448 | $188,490 | $186,304 |
| Other Curr. Liab. | $696,584 | $619,619 | $612,573 | $592,738 |
| Total Curr. Liab. | $942,235 | $883,265 | $817,601 | $889,487 |
| LT Debt | $2,234,307 | $2,309,110 | $2,232,143 | $2,238,922 |
| Deferred Rev, NC | $0 | $15,480 | $14,710 | $16,846 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152,125 | $74,494 | $154,863 | $165,004 |
| Total NC Liab. | $2,386,432 | $2,399,084 | $2,401,716 | $2,420,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $75,855 | $0 | $0 |
| Total Liabilities | $3,328,667 | $3,282,349 | $3,219,317 | $3,310,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,048,746 | -$3,922,384 | -$3,813,586 | -$3,735,944 |
| AOCI | -$5,278 | -$6,349 | -$8,501 | -$9,425 |
| Other Equity | $7,257,519 | $7,116,124 | $7,008,134 | $6,936,038 |
| Total Equity | $3,203,497 | $3,187,393 | $3,186,049 | $3,190,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $245,160 | $246,682 | $240,589 | $236,477 |
| Total Liab. & Tot. Equity | $6,783,297 | $6,716,424 | $6,645,955 | $6,737,407 |
| Net Debt | $335,749 | $650,015 | $690,973 | $721,250 |