MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
194.74%
Quick Ratio
194.74%
Cash Ratio
142.62%
Debt to Asset Ratio
50.30%
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

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,140,861 2,055,840 1,898,558 1,691,045
Accounts receivable, net
654,003 643,611 600,117 596,560
Prepaid expenses and other
128,467 113,012 123,885 120,171
Total current assets
2,923,331 2,812,463 2,622,560 2,407,776
Property and equipment, net
54,314 68,289 76,626 82,426
Goodwill
3,166,304 3,166,304 3,166,304 3,166,304
Intangible assets, net
262,624 650,544 769,022 894,367
Other assets
115,168 140,006 148,785 165,551
Total assets
6,521,741 6,837,606 6,783,297 6,716,424
Accounts payable
8,648 13,981 20,006 12,248
Accrued expenses and other
313,155 299,541 299,394 278,850
Publisher payables
393,016 431,494 397,190 372,719
Deferred revenue
229,506 224,405 225,645 219,448
Current portion of convertible notes
556,810 556,451 NaN NaN
Total current liabilities
1,501,135 1,525,872 942,235 883,265
Convertible notes
1,679,560 1,678,899 2,234,307 2,233,255
Long-term deferred revenue
16,831 14,038 16,749 15,480
Other long-term liabilities
83,091 122,660 135,376 150,349
Total liabilities
3,280,617 3,341,469 3,328,667 3,282,349
Redeemable noncontrolling interests
259,168 252,637 245,160 240,697
Common stock, 0.000005 par value authorized shares - 1,000,000 and 1,000,000 issued and outstanding shares - 436,401 and 432,860
2 2 2 2
Additional paid-in capital
7,461,858 7,378,295 7,257,519 7,116,124
Accumulated other comprehensive loss
257 -2,156 -5,278 -6,349
Accumulated deficit
-4,486,319 -4,138,709 -4,048,746 -3,922,384
Total unity software inc. stockholders' equity
2,975,798 3,237,432 3,203,497 3,187,393
Noncontrolling interest
6,158 6,068 5,973 5,985
Total stockholders' equity
2,981,956 3,243,500 3,209,470 3,193,378
Total liabilities and stockholders' equity
6,521,741 6,837,606 6,783,297 6,716,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,140,861K (38.91%↑ Y/Y)Accounts receivable, net$654,003K (18.27%↑ Y/Y)Prepaid expenses andother$128,467K (-11.10%↓ Y/Y)Goodwill$3,166,304K (0.00%↑ Y/Y)Total current assets$2,923,331K (30.59%↑ Y/Y)Intangible assets, net$262,624K (-73.22%↓ Y/Y)Other assets$115,168K (-32.43%↓ Y/Y)Property and equipment,net$54,314K (-39.63%↓ Y/Y)Total assets$6,521,741K (-1.87%↓ Y/Y)Total liabilities andstockholders' equity$6,521,741K (-1.87%↓ Y/Y)Total liabilities$3,280,617K (1.90%↑ Y/Y)Total stockholders'equity$2,981,956K (-6.58%↓ Y/Y)Redeemable noncontrollinginterests$259,168K (10.41%↑ Y/Y)Convertible notes$1,679,560K (-24.76%↓ Y/Y)Total currentliabilities$1,501,135K (83.60%↑ Y/Y)Other long-termliabilities$83,091K (-46.35%↓ Y/Y)Long-term deferredrevenue$16,831K (14.42%↑ Y/Y)Total unity softwareinc. stockholders'...$2,975,798K (-6.60%↓ Y/Y)Noncontrolling interest$6,158K (5.28%↑ Y/Y)Accumulated deficit-$4,486,319K (-17.64%↓ Y/Y)Current portion ofconvertible notes$556,810K Publisher payables$393,016K (15.89%↑ Y/Y)Accrued expenses andother$313,155K (14.52%↑ Y/Y)Deferred revenue$229,506K (21.76%↑ Y/Y)Accounts payable$8,648K (-47.71%↓ Y/Y)Additional paid-in capital$7,461,858K (6.47%↑ Y/Y)Accumulated othercomprehensive loss$257K (103.02%↑ Y/Y)Common stock, 0.000005par value...$2K (0.00%↑ Y/Y)

Unity_2021-svg

Unity Software Inc. (U)

Unity_2021-svg

Unity Software Inc. (U)