Unity Software Inc. (U) quarterly balance sheet — complete assets, liabilities & equity history
Unity Software Inc. (U) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.18B | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B | 2.23B | 2.39B | 2.34B | 2.36B | 2.08B | 2.16B | 2.22B | 2.15B | 1.64B |
| Cash & Short-Term Investments | 2.35B | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B | 1.59B | 1.59B | 1.69B | 1.75B | 1.81B | 1.74B | 1.28B |
| Cash Only | 2.35B | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B | 1.59B | 1.49B | 1.24B | 1.16B | 1.15B | 1.06B | 755.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.71M | 446.77M | 591.48M | 656.58M | 681.32M | 524.97M |
| Accounts Receivable | 688.74M | 654M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M | 604.74M | 632.03M | 612.76M | 633.77M | 316.34M | 322.33M | 332.96M | 340.49M | 301.04M |
| Days Sales Outstanding | 111.8 | 114.89 | 113.72 | 116.97 | 118.62 | 116.57 | 115.76 | 118.44 | 120.97 | 121.85 | 91.84 | 104.54 | 106.17 | 112.11 | 96.91 | 90.99 | 100.38 | 94.67 | 93.43 | 103.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 56.03M | 128.47M | 113.01M | 123.89M | 120.17M | 144.51M | 133.79M | 134.66M | 142.89M | 140.09M | 122.84M | 120.76M | 0 | 136.65M | 0 | 0 | 0 | 33.91M | 0 | 24.38M |
| Total Non-Current Assets | 3.48B | 3.6B | 4.03B | 4.16B | 4.31B | 4.41B | 4.51B | 4.61B | 4.7B | 4.81B | 4.92B | 5.19B | 5.29B | 5.39B | 5.47B | 2.64B | 2.68B | 2.72B | 2.69B | 1.04B |
| Property, Plant & Equipment | 49.81M | 54.31M | 68.29M | 76.63M | 82.43M | 89.97M | 98.82M | 108.08M | 112.08M | 122.78M | 140.89M | 140.81M | 135.39M | 129.05M | 121.86M | 112.46M | 112.49M | 211.66M | 106.11M | 203.45M |
| Fixed Asset Turnover | 10.50x | 8.29x | 6.94x | 5.92x | 5.12x | 4.61x | 4.42x | 4.06x | 3.83x | 3.49x | 4.33x | 3.94x | 4.03x | 3.99x | 3.85x | 2.87x | 1.83x | 2.01x | 2.04x | 1.40x |
| Goodwill | 3.16B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.2B | 3.2B | 3.2B | 3.2B | 1.66B | 1.66B | 1.66B | 1.62B | 638.87M |
| Intangible Assets | 163.14M | 262.62M | 650.54M | 769.02M | 894.37M | 980.58M | 1.07B | 1.15B | 1.23B | 1.32B | 1.41B | 1.63B | 1.73B | 1.82B | 1.92B | 724.93M | 758.11M | 789.14M | 814.39M | 131.93M |
| Long-Term Investments | 5.1M | 0 | 8.5M | 10.5M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.25M | 115.17M | 131.51M | 138.28M | 155.05M | 170.45M | 180.7M | 180.4M | 190.57M | 204.15M | 204.61M | 223.7M | 230.7M | 237.05M | 224.29M | 147.51M | 153.91M | 63.85M | 149.62M | 67.06M |
| Total Assets | 6.66B | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B | 7.69B | 7.73B | 7.83B | 4.73B | 4.84B | 4.95B | 4.84B | 2.68B |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.08x | 0.11x |
| Asset Growth % | -0.82% | -1.87% | 1.49% | 0.85% | 0.49% | -1.59% | -6.99% | -9.42% | -13.05% | -12.69% | -7.54% | 57.09% | 58.81% | 56.36% | 61.81% | 76.5% | 81.84% | 86.64% | 81.24% | 2.79% |
| Total Current Liabilities | 1.57B | 1.5B | 1.53B | 942.24M | 883.26M | 817.6M | 889.49M | 876.9M | 841.54M | 902.17M | 894.1M | 950.35M | 975.07M | 980.25M | 1.01B | 611.74M | 626.47M | 630.26M | 626.15M | 578.96M |
| Accounts Payable | 10.43M | 8.65M | 13.98M | 20.01M | 12.25M | 16.54M | 13.95M | 15.2M | 12.69M | 18.86M | 14.52M | 22.17M | 18.58M | 28.22M | 20.22M | 14.18M | 11.63M | 13.01M | 14.01M | 10.59M |
| Days Payables Outstanding | 7.77 | 2.9 | 8.01 | 12.33 | 11.5 | 12.04 | 11.6 | 11.45 | 13.22 | 10.52 | 6.45 | 12.38 | 13.41 | 13.46 | 11.31 | 10.61 | 11.58 | 12.96 | 15.36 | 13.68 |
| Short-Term Debt | 557.17M | 556.81M | 556.45M | 0 | 31.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 237.35M | 229.51M | 224.41M | 225.65M | 219.45M | 188.49M | 186.3M | 189.81M | 176.13M | 170.44M | 186.77M | 214.79M | 215.01M | 212.93M | 218.1M | 202.98M | 202.99M | 200.22M | 140.53M | 129.29M |
| Other Current Liabilities | -10.08M | 0 | 601.98M | 52.77M | -31.95M | 0 | 74.04M | 0 | 0 | 0 | 90.75M | 0 | 0 | 0 | 121.65M | 0 | 0 | 58.51M | 60.21M | 66.56M |
| Current Ratio | 2.03x | 1.95x | 1.84x | 2.78x | 2.73x | 2.74x | 2.50x | 2.41x | 2.36x | 2.15x | 2.60x | 2.35x | 2.46x | 2.39x | 2.34x | 3.41x | 3.44x | 3.53x | 3.44x | 2.83x |
| Quick Ratio | 2.03x | 1.95x | 1.84x | 2.78x | 2.73x | 2.74x | 2.50x | 2.41x | 2.36x | 2.15x | 2.60x | 2.35x | 2.46x | 2.39x | 2.34x | 3.41x | 3.44x | 3.53x | 3.44x | 2.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78B | 1.78B | 1.82B | 2.39B | 2.4B | 2.4B | 2.42B | 2.42B | 2.43B | 2.44B | 2.93B | 3.01B | 3.04B | 3.06B | 3.07B | 1.91B | 1.93B | 1.95B | 1.82B | 132.21M |
| Long-Term Debt | 1.68B | 1.68B | 1.74B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 1.71B | 1.71B | 1.7B | 1.7B | 0 |
| Capital Lease Obligations | 53.46M | 0 | 60.96M | 0 | 75.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5M | 121.77M | 0 | 81.05M | 86.64M | 94.34M | 92.54M | 96.97M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.7M | 83.09M | 738K | 135.38M | 74.49M | 154.86M | 165M | 167.06M | 178.2M | 190.87M | 217.19M | 234.04M | 133.1M | 142.34M | 258.96M | 7.11M | 8.21M | 10.1M | 9.29M | 16.63M |
| Total Liabilities | 3.35B | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.3B | 3.27B | 3.34B | 3.83B | 3.96B | 4.02B | 4.04B | 4.08B | 2.52B | 2.56B | 2.58B | 2.45B | 711.17M |
| Total Debt | 2.32B | 2.24B | 2.39B | 2.23B | 2.34B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.97B | 2.97B | 2.71B | 1.81B | 1.82B | 1.82B | 1.82B | 122.37M |
| Net Debt | -31.09M | 95.51M | 329.85M | 335.75M | 650.01M | 690.97M | 721.25M | 832.81M | 969.29M | 1.06B | 1.12B | 1.2B | 1.33B | 1.37B | 1.22B | 571.7M | 653.88M | 672.93M | 763.53M | -633.06M |
| Debt / Equity | 0.70x | 0.69x | 0.68x | 0.65x | 0.68x | 0.65x | 0.65x | 0.65x | 0.65x | 0.65x | 0.79x | 0.78x | 0.81x | 0.80x | 0.72x | 0.82x | 0.80x | 0.77x | 0.76x | 0.06x |
| Debt / EBITDA | 43.58x | - | 70.09x | 222.61x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.58x | - | 9.69x | 33.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.37x | -57.80x | -15.07x | -18.44x | -16.40x | -11.85x | -19.62x | -19.15x | -20.41x | -49.43x | -38.69x | -18.10x | -29.70x | -39.38x | -66.09x | -209.18x | -47.28x | -153.21x | -270.21x | -1980.47x |
| Total Equity | 3.3B | 3.24B | 3.49B | 3.45B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.41B | 3.41B | 3.47B | 3.67B | 3.69B | 3.75B | 2.2B | 2.28B | 2.36B | 2.39B | 1.97B |
| Equity Growth % | -3.89% | -5.41% | 1.84% | 0.64% | 0.51% | 0.35% | 0.37% | -1.12% | -6.85% | -7.5% | -9.05% | 57.32% | 60.73% | 56.28% | 56.79% | 11.98% | 15.85% | 17.1% | 17.54% | -4.51% |
| Book Value per Share | 7.54 | 7.46 | 8.12 | 8.13 | 8.22 | 8.32 | 8.46 | 8.59 | 8.70 | 8.82 | 8.87 | 9.03 | 9.64 | 9.82 | 10.69 | 7.37 | 7.69 | 8.03 | 8.30 | 6.93 |
| Total Shareholders' Equity | 3.03B | 2.98B | 3.24B | 3.2B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B | 3.45B | 3.46B | 3.53B | 2.2B | 2.28B | 2.36B | 2.39B | 1.97B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -4.51B | -4.49B | -4.14B | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B | -2.82B | -2.7B | -2.5B | -2.25B | -1.96B | -1.71B | -1.51B | -1.33B | -1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.28M | 257K | -2.16M | -5.28M | -6.35M | -8.5M | -9.43M | -2.99M | -8.9M | -7.76M | -5.01M | -9.65M | -8.54M | 490K | -1.69M | -13.58M | -9.92M | -8.27M | -3.86M | -3.41M |
| Minority Interest | 266.73M | 265.33M | 252.64M | 245.16M | 246.68M | 240.59M | 236.48M | 242.86M | 231.89M | 230.6M | 231.74M | 222.89M | 221.79M | 231.67M | 225.86M | 0 | 0 | 0 | 0 | 0 |