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Unity Software Inc. (U)
Unity_2021-svg
Unity Software Inc. (U)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
202.61%
Quick Ratio
202.61%
Cash Ratio
149.84%
Debt to Asset Ratio
50.36%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,351,987
2,140,861
2,055,840
1,898,558
Accounts receivable, net
688,739
654,003
643,611
600,117
Prepaid expenses and other
83,590
128,467
113,012
123,885
Assets held-for-sale
56,030
-
-
-
Total current assets
3,180,346
2,923,331
2,812,463
2,622,560
Property and equipment, net
49,814
54,314
68,289
76,626
Goodwill
3,155,607
3,166,304
3,166,304
3,166,304
Intangible assets, net
163,141
262,624
650,544
769,022
Other assets
112,354
115,168
140,006
148,785
Total assets
6,661,262
6,521,741
6,837,606
6,783,297
Accounts payable
10,429
8,648
13,981
20,006
Accrued expenses and other
304,134
313,155
299,541
299,394
Publisher payables
440,665
393,016
431,494
397,190
Deferred revenue
237,348
229,506
224,405
225,645
Current portion of convertible notes
557,173
556,810
556,451
-
Liabilities held-for-sale
19,946
-
-
-
Total current liabilities
1,569,695
1,501,135
1,525,872
942,235
Convertible notes
1,680,229
1,679,560
1,678,899
2,234,307
Long-term deferred revenue
20,278
16,831
14,038
16,749
Other long-term liabilities
84,167
83,091
122,660
135,376
Total liabilities
3,354,369
3,280,617
3,341,469
3,328,667
Redeemable noncontrolling interests
266,727
259,168
252,637
245,160
Common stock, 0.000005 par value authorized shares - 1,000,000 and 1,000,000 issued and outstanding shares - 439,987 and 432,860
2
2
2
2
Additional paid-in capital
7,540,533
7,461,858
7,378,295
7,257,519
Accumulated other comprehensive income (loss)
3,280
257
-2,156
-5,278
Accumulated deficit
-4,509,925
-4,486,319
-4,138,709
-4,048,746
Total unity software inc. stockholders' equity
3,033,890
2,975,798
3,237,432
3,203,497
Noncontrolling interest
6,276
6,158
6,068
5,973
Total stockholders' equity
3,040,166
2,981,956
3,243,500
3,209,470
Total liabilities and stockholders' equity
6,661,262
6,521,741
6,837,606
6,783,297
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,351,987K
(39.08%↑ Y/Y)
Accounts receivable, net
$688,739K
(15.45%↑ Y/Y)
Prepaid expenses and
other
$83,590K
(-30.44%↓ Y/Y)
Assets held-for-sale
$56,030K
Total current assets
$3,180,346K
(32.09%↑ Y/Y)
Goodwill
$3,155,607K
(-0.34%↓ Y/Y)
Intangible assets, net
$163,141K
(-81.76%↓ Y/Y)
Other assets
$112,354K
(-32.13%↓ Y/Y)
Property and equipment,
net
$49,814K
(-39.57%↓ Y/Y)
Total assets
$6,661,262K
(-0.82%↓ Y/Y)
Total liabilities and
stockholders' equity
$6,661,262K
(-0.82%↓ Y/Y)
Total liabilities
$3,354,369K
(2.19%↑ Y/Y)
Total stockholders'
equity
$3,040,166K
(-4.80%↓ Y/Y)
Redeemable noncontrolling
interests
$266,727K
(10.81%↑ Y/Y)
Convertible notes
$1,680,229K
(-24.76%↓ Y/Y)
Total current
liabilities
$1,569,695K
(77.72%↑ Y/Y)
Other long-term
liabilities
$84,167K
(-44.02%↓ Y/Y)
Long-term deferred
revenue
$20,278K
(30.99%↑ Y/Y)
Total unity software
inc. stockholders'...
$3,033,890K
(-4.82%↓ Y/Y)
Noncontrolling interest
$6,276K
(4.86%↑ Y/Y)
Accumulated deficit
-$4,509,925K
(-14.98%↓ Y/Y)
Current portion of
convertible notes
$557,173K
Publisher payables
$440,665K
(18.23%↑ Y/Y)
Accrued expenses and
other
$304,134K
(9.07%↑ Y/Y)
Deferred revenue
$237,348K
(8.16%↑ Y/Y)
Liabilities held-for-sale
$19,946K
Accounts payable
$10,429K
(-14.85%↓ Y/Y)
Additional paid-in capital
$7,540,533K
(5.96%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3,280K
(151.66%↑ Y/Y)
Common stock, 0.000005
par value...
$2K
(0.00%↑ Y/Y)
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Price Alert:
The stock price jumped by 27.37% after the earning call.
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