U - NYSE

Unity Software Inc.

U·NYSE

$29.22

-5.0%

TechnologySoftware - Application

Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.76B

EPS-0.9600

P/E Ratio-30.44

Earnings Date08/05/2026

6.84B

Assets

3Y-13.0%

5Y+156.0%

10Y+1060.0%

3.34B

Total Liabilities

3Y-18.0%

5Y+427.0%

10Y+1123.0%

3.49B

Total Equity

3Y-7.0%

5Y+71.0%

10Y+1004.0%

Unity Software Inc. Funding & Solvency Profile

U · NYSE

Current Assets

Cash & Cash Equivalents2.06B

Net Receivables643.61M

Inventory0.00

Other Current Assets113.01M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment68.29M

Goodwill & Intangible Assets3.82B

Long-Term Investments8.50M

Other Non-Current Assets131.51M

Total Non-Current Assets208 M

Total Assets

6.84B

Financial Health Analysis

Current Ratio

1.84x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Unity Software Inc. Balance Sheet

U • NYSE

Unity Software Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.1B	1.5B	1.6B	1.5B	1.1B	1.3B	130M	258.7M
Short-Term Investments	0.0	0.0	0.0	101.7M	681.3M	479.4M	0.0	0.0
Cash & Short-Term Investments	2.1B	1.5B	1.6B	1.6B	1.7B	1.8B	130M	258.7M
Net Receivables	643.6M	573.9M	611.7M	633.8M	340.5M	274.3M	204.9M	152.5M
Accounts Receivables	643.6M	573.9M	611.7M	633.8M	340.5M	274.3M	204.9M	152.5M
Prepaids	0.0	0.0	0.0	144.1M	73.5M	32M	23.1M	13.5M
Other Current Assets	113M	133.8M	122.8M	0.0	0.0	22.4M	9.4M	13.9M
Total Current Assets	2.8B	2.2B	2.3B	2.4B	2.2B	2.1B	367.4M	438.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	68.3M	98.8M	140.9M	121.9M	106.1M	199.2M	79M	67.9M
Goodwill	3.2B	3.2B	3.2B	3.2B	1.6B	286.3M	218.3M	45.4M
Intangible Assets	650.5M	1.1B	1.4B	1.9B	814.4M	57.5M	62M	9.1M
Goodwill & Intangible Assets	3.8B	4.2B	4.6B	5.1B	2.4B	343.7M	280.3M	54.5M
Long-Term Investments	8.5M	10.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	131.5M	170.5M	204.6M	224.3M	149.6M	47.7M	36.1M	28.3M
Total Non-Current Assets	4B	4.5B	4.9B	5.5B	2.7B	590.6M	395.4M	150.7M
Total Assets	6.8B	6.7B	7.2B	7.8B	4.8B	2.7B	762.9M	589.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	114.6M	504.7M	490.4M	563.5M	316.4M	257.7M	184.1M	149.4M
Accounts Payable	14M	13.9M	14.5M	20.2M	14M	11.3M	10.7M	9.3M
Other Payables	100.6M	490.8M	475.9M	543.2M	302.4M	246.4M	173.4M	140M
Accrued Expenses	0.0	124.4M	126.1M	107.1M	85.3M	53.5M	36.2M	25.7M
Short Term Debt	556.5M	33.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	28.4M	0.0	0.0	0.0	23.7M	25.4M	0.0	0.0
Tax Payables	0.0	96.5M	90.8M	97.6M	64.8M	64.1M	35.7M	22.6M
Deferred Revenue	224.4M	186.3M	186.8M	218.1M	140.5M	113.9M	86M	55M
Other Current Liabilities	602M	40.3M	90.8M	121.7M	60.2M	52.8M	30.2M	23.6M
Total Current Liabilities	1.5B	889.5M	894.1M	1B	626.2M	503.2M	336.5M	253.7M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	2.2B	2.7B	2.7B	1.7B	0.0	0.0	0.0
Deferred Revenue (Non-Current)	14M	16.8M	6M	103.4M	15.9M	20.5M	10.6M	10.5M
Other Non-Current Liabilities	738K	83.9M	217.2M	259M	9.3M	11.8M	21.8M	8.9M
Total Non-Current Liabilities	1.8B	2.4B	2.9B	3.1B	1.8B	130.9M	32.4M	19.4M
Capital Lease Obligations	89.4M	81.1M	0.0	0.0	116.3M	123.9M	0.0	0.0
Total Liabilities	3.3B	3.3B	3.8B	4.1B	2.4B	634.1M	368.9M	273.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.7M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	686.6M	600.1M
Common Stock	2K	2K	2K	2K	2K	2K	1K	1K
Additional Paid-In Capital	7.4B	6.9B	6.3B	5.8B	3.7B	2.8B	226.2M	173.2M
Retained Earnings	-4.1B	-3.7B	-3.1B	-2.2B	-1.3B	-797.5M	-515.2M	-352M
Accumulated Other Comprehensive Income/Loss	-2.2M	-9.4M	-5M	-1.7M	-3.9M	-3.4M	-3.6M	-3.5M
Total Stockholders' Equity	3.2B	3.2B	3.2B	3.5B	2.4B	2B	393.9M	316.1M
Total Equity	3.5B	3.4B	3.4B	3.8B	2.4B	2B	393.9M	316.1M
Minority Interest	252.6M	236.5M	231.7M	225.9M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.8B	6.7B	7.2B	7.8B	4.8B	2.7B	762.9M	589.3M
Total Investments	8.5M	10.2M	0.0	101.7M	681.3M	479.4M	0.0	0.0
Total Debt	2.4B	2.4B	2.7B	2.7B	1.8B	123.9M	0.0	0.0
Net Debt	329.9M	836M	1.1B	1.2B	763.5M	-1.1B	-130M	-258.7M
Shares Outstanding	427,892,258	427,892,258	427,892,258	427,892,258	427,892,258	427,892,258	427,892,258	427,892,258

SEC Filings

U - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 109 filings

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