Unity Software Inc.
U
$46.93
$0.390.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35B | 2.14B | 2.06B | 1.90B | 1.69B |
| Total Receivables | 688.74M | 654.00M | 643.61M | 600.12M | 596.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.19M | 123.57M | 107.61M | 118.09M | 113.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.43M | 4.90M | 5.40M | 5.80M | 6.20M |
| Total Current Assets | 3.18B | 2.92B | 2.81B | 2.62B | 2.41B |
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| Total Current Assets | 3.18B | 2.92B | 2.81B | 2.62B | 2.41B |
| Net Property, Plant & Equipment | 110.05M | 112.57M | 130.50M | 135.03M | 152.03M |
| Long-term Investments | 3.16B | 3.17B | 3.17B | 3.17B | 3.17B |
| Goodwill | 3.16B | 3.17B | 3.17B | 3.17B | 3.17B |
| Total Other Intangibles | 163.14M | 262.62M | 650.54M | 769.02M | 894.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.12M | 56.91M | 77.80M | 90.38M | 95.95M |
| Total Assets | 6.66B | 6.52B | 6.84B | 6.78B | 6.72B |
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| Total Accounts Payable | 10.43M | 8.65M | 13.98M | 20.01M | 12.25M |
| Total Accrued Expenses | 249.11M | 284.25M | 170.49M | 269.93M | 246.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.20M | 585.71M | 584.87M | 29.46M | 31.95M |
| Total Finance Division Other Current Liabilities | 722.96M | 622.52M | 756.53M | 622.84M | 592.17M |
| Total Other Current Liabilities | 722.96M | 622.52M | 756.53M | 622.84M | 592.17M |
| Total Current Liabilities | 1.57B | 1.50B | 1.53B | 942.24M | 883.27M |
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| Total Current Liabilities | 1.57B | 1.50B | 1.53B | 942.24M | 883.27M |
| Long-Term Debt | 1.68B | 1.68B | 1.68B | 2.23B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.46M | 54.24M | 60.96M | 65.89M | 75.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.98M | 45.68M | 75.74M | 86.23M | 89.97M |
| Total Liabilities | 3.35B | 3.28B | 3.34B | 3.33B | 3.28B |
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| Common Stock & APIC | 7.54B | 7.46B | 7.38B | 7.26B | 7.12B |
| Retained Earnings | -4.51B | -4.49B | -4.14B | -4.05B | -3.92B |
| Treasury Stock & Other | 3.28M | 257.00K | -2.16M | -5.28M | -6.35M |
| Total Common Equity | 3.03B | 2.98B | 3.24B | 3.20B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03B | 2.98B | 3.24B | 3.20B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 273.00M | 265.33M | 258.71M | 251.13M | 246.68M |
| Total Equity | 3.31B | 3.24B | 3.50B | 3.45B | 3.43B |
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