Unity Software Inc.

NYSE:U

25.13 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,541.171,517.6721,405.2761,267.9571,179.9621,590.3251,507.1641,640.9261,593.9461,485.0841,239.3371,162.3851,152.0141,055.776755.4291,001.9441,119.9351,272.5781,759.415453.258-129.959129.959-258.731
Short Term Investments 000000000101.711446.766591.475656.581681.323524.969587.08527.3479.40600259.9180517.462
Cash and Short Term Investments 1,541.171,517.6721,405.2761,267.9571,179.9621,590.3251,507.1641,640.9261,593.9461,586.7951,686.1031,753.861,808.5951,737.0991,280.3981,589.0241,647.2351,751.9841,759.415453.258129.959129.959258.731
Net Receivables 552.958573.884576.436573.22621.184611.723604.743632.032612.763633.775316.337322.332332.958340.491301.035340.716298.2274.255225.525219.4790204.8980
Inventory 00000000000048.73439.09731.15834.87741.91332.02526.06827.715023.1420
Other Current Assets 144.514133.795134.656136.389133.692122.843120.758242.812136.653144.07163.92163.11882.64473.5255.53765.42964.75254.42146.03648.966032.560
Total Current Assets 2,238.6422,225.3512,116.3681,977.5661,934.8382,318.0912,232.6652,394.3642,343.3622,364.642,084.42,157.7512,224.1972,151.111,636.971,995.1692,010.1872,080.662,030.976721.703129.959367.417258.731
Non-Current Assets:
Property, Plant & Equipment, Net 89.97298.819108.085202.524227.382254.143140.807135.387129.05121.863112.458112.489211.656204.499203.45206.604214.006199.153198.808202.995078.9760
Goodwill 3,166.3043,166.3043,166.3043,166.3043,166.3043,166.3043,202.1163,200.9553,200.9553,200.9551,657.8631,657.921,657.8171,620.127638.868342.134306.16286.251271.2263.050218.3050
Intangible Assets 980.5841,066.2351,154.6991,230.7161,318.7871,406.7451,626.3921,725.4381,824.3131,922.234724.926758.109789.144814.386131.92765.70157.9457.45959.26957.82062.0340
Goodwill and Intangible Assets 4,146.8884,232.5394,321.0034,397.024,485.0914,573.0494,828.5084,926.3935,025.2685,123.1892,382.7892,416.0292,446.9612,434.513770.795407.835364.1343.71330.469320.870280.3390
Long Term Investments 00013.8414.53913.94213.8613.9580436.29310.75510.75510.678-4.610.82310.82318.137-100000
Tax Assets 000000-13.86-13.95800-10.755-10.755-10.6784.6-10.823-10.823-18.137100000
Other Non-Current Assets 170.453180.698180.39992.78491.41384.216223.703230.702237.053-212147.514143.15253.16851.22456.23941.30144.01247.70245.44343.516-129.95936.128-258.731
Total Non-Current Assets 4,407.3134,512.0564,609.4874,706.1684,818.4254,925.355,193.0185,292.4825,391.3715,469.3452,642.7612,682.4252,722.4632,690.2361,041.307666.563640.255590.565574.72567.381-129.959395.443-258.731
Total Assets 6,645.9556,737.4076,725.8556,683.7346,753.2637,243.4417,425.6837,686.8467,734.7337,833.9854,727.1614,840.1764,946.664,841.3462,678.2772,661.7322,650.4422,671.2252,605.6961,289.0840762.860
Liabilities & Equity:
Current Liabilities:
Account Payables 16.53813.94815.19512.69318.86214.51722.16618.5828.22220.22114.18211.63313.00514.00910.5878.30615.95811.3037.85612.258010.7060
Short Term Debt 00036.065000140.792137.274023.58224.35852.92823.72950.8151.56650.87425.37548.72625.887000
Tax Payables 096.49700090.80900097.610054.7464.75981.33449.33654.23164.11641.58740.416035.7150
Deferred Revenue 188.49186.304189.81176.127170.435186.769214.788215.012212.925218.102202.984202.99200.218140.528129.294123.461116.718113.85397.9192.627085.980
Other Current Liabilities 612.573592.738671.892616.657712.878602.008713.396600.682601.826674.351370.995387.49309.369382.51306.937323.727252.811288.575213.734210.6140204.1270
Total Current Liabilities 817.601889.487876.897841.542902.175894.103950.35975.066980.2471,010.284611.743626.471630.26625.535578.962556.396490.592503.222409.813381.8020336.5280
Non-Current Liabilities:
Long Term Debt 2,232.1432,238.9222,238.0832,328.132,334.9362,750.8822,821.8682,831.9442,830.0662,814.9471,787.4511,791.9041,892.8251,795.574193.934209.148219.99298.532203.75231.1000
Deferred Revenue Non-Current 14.710010.1739.086.01565.32378.85990.407103.442118.17131.519145.67615.94518.61419.5722.25620.52316.53114.963010.5960
Deferred Tax Liabilities Non-Current 00090.88598.52139.13200000000000000000
Other Non-Current Liabilities 154.863181.85184.315-3.572-6.173178.063122.772133.102142.341151.1837.1118.211-84.2439.901-80.335-93.165-99.6111.805-84.30413.804021.8250
Total Non-Current Liabilities 2,401.7162,420.7722,422.3982,425.6162,436.3642,934.963,009.9633,043.9053,062.8143,069.5721,912.7321,931.6341,954.2581,821.42132.213135.553142.638130.86135.977259.867032.4210
Total Liabilities 3,219.3173,310.2593,299.2953,267.1583,338.5393,829.0633,960.3134,018.9714,043.0614,079.8562,524.4752,558.1052,584.5182,446.955711.175691.949633.23634.082545.79641.6690368.9490
Equity:
Preferred Stock 0000000000000000000836.529686.559686.559600.114
Common Stock 0.002000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00200.0010
Retained Earnings -3,813.586-3,735.944-3,613.217-3,488.478-3,362.904-3,071.83-2,819.081-2,695.01-2,502.85-2,249.819-1,963.361-1,713.34-1,509.182-1,331.627-1,169.974-1,054.822-906.48-797.498-713.996-597.4020-515.190
Accumulated Other Comprehensive Income/Loss -8.501-9.425-2.987-8.898-7.76-5.009-9.646-8.5430.49-1.691-13.576-9.924-8.267-3.858-3.411-3.474-3.552-3.418-3.5-3.709-292.648-3.632-283.987
Other Total Stockholders Equity 7,008.1346,936.046,799.9016,682.066,554.7876,259.4796,071.2096,149.6315,962.3585,779.7764,179.6214,005.3333,879.5893,729.8743,140.4853,028.0772,927.2422,838.0572,777.4383.8710226.1730
Total Shareholders Equity 3,186.0493,190.6713,183.6973,184.6863,184.1253,182.6423,242.4843,446.083,4603,528.2682,202.6862,282.0712,362.1422,394.3911,967.1021,969.7832,017.2122,037.1432,059.906647.415393.911393.911316.127
Total Equity 3,426.6383,427.1483,420.6113,416.5763,414.7243,414.3783,465.373,667.8753,691.6723,754.1292,202.6862,282.0712,362.1422,394.3911,967.1021,969.7832,017.2122,037.1432,059.906647.415393.911393.911316.127
Total Liabilities & Shareholders Equity 6,645.9556,737.4076,725.8556,683.7346,753.2637,243.4417,425.6837,686.8467,734.7337,833.9854,727.1614,840.1764,946.664,841.3462,678.2772,661.7322,650.4422,671.2252,605.6961,289.084393.911762.86316.127