For the year ending 2025-12-31, U has $6,837,606K in assets. $3,341,469K in debts. $2,055,840K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,055,840 | 1,517,672 | 1,590,325 | 1,485,084 |
| Short-term investments | - | - | 0 | 101,711 |
| Accounts receivable, net | 643,611 | 573,884 | 611,723 | 633,775 |
| Prepaid expenses and other | 113,012 | 133,795 | 122,843 | 144,070 |
| Total current assets | 2,812,463 | 2,225,351 | 2,324,891 | 2,364,640 |
| Property and equipment, net | 68,289 | 98,819 | 140,887 | 121,863 |
| Goodwill | 3,166,304 | 3,166,304 | 3,166,304 | 3,200,955 |
| Intangible assets, net | 650,544 | 1,066,235 | 1,406,745 | 1,922,234 |
| Other assets | 140,006 | 180,698 | 204,614 | 224,293 |
| Total assets | 6,837,606 | 6,737,407 | 7,243,441 | 7,833,985 |
| Accounts payable | 13,981 | 13,948 | 14,517 | 20,221 |
| Accrued expenses and other | 299,541 | 294,951 | 307,704 | 326,339 |
| Publisher payables | 431,494 | 394,284 | 385,113 | 445,622 |
| Deferred revenue | 224,405 | 186,304 | 186,769 | 218,102 |
| Current portion of convertible notes | 556,451 | - | - | - |
| Total current liabilities | 1,525,872 | 889,487 | 894,103 | 1,010,284 |
| Convertible notes | 1,678,899 | 2,238,922 | 2,711,750 | 2,707,171 |
| Long-term deferred revenue | 14,038 | 16,846 | 6,015 | 103,442 |
| Other long-term liabilities | 122,660 | 165,004 | 217,195 | 258,959 |
| Total liabilities | 3,341,469 | 3,310,259 | 3,829,063 | 4,079,856 |
| Redeemable noncontrolling interests | 252,637 | 230,627 | 225,797 | 219,563 |
| Common stock, 0.000005 par value authorized shares - 1,000,000 and 1,000,000, issued and outstanding shares - 432,860 and 409,393 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 7,378,295 | 6,936,038 | 6,259,479 | 5,779,776 |
| Accumulated other comprehensive loss | -2,156 | -9,425 | -5,009 | -1,691 |
| Accumulated deficit | -4,138,709 | -3,735,944 | -3,071,830 | -2,249,819 |
| Total unity software inc. stockholders' equity | 3,237,432 | 3,190,671 | 3,182,642 | 3,528,268 |
| Noncontrolling interest | 6,068 | 5,850 | 5,939 | 6,298 |
| Total stockholders' equity | 3,243,500 | 3,196,521 | 3,188,581 | - |
| Total liabilities and stockholders' equity | 6,837,606 | 6,737,407 | 7,243,441 | 7,833,985 |
Unity Software Inc. (U)
Unity Software Inc. (U)