Unity Software Inc.
U
$43.13
$3.107.74%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90B | 1.69B | 1.54B | 1.52B | 1.41B |
| Total Receivables | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.09M | 113.97M | 138.31M | 127.30M | 128.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 6.20M | 6.20M | 6.50M | 6.40M |
| Total Current Assets | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B |
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| Total Current Assets | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B |
| Net Property, Plant & Equipment | 135.03M | 152.03M | 161.95M | 177.38M | 190.46M |
| Long-term Investments | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| Goodwill | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| Total Other Intangibles | 769.02M | 894.37M | 980.58M | 1.07B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.38M | 95.95M | 98.48M | 102.14M | 98.02M |
| Total Assets | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B |
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| Total Accounts Payable | 20.01M | 12.25M | 16.54M | 13.95M | 15.20M |
| Total Accrued Expenses | 269.93M | 246.90M | 242.16M | 164.75M | 254.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.46M | 31.95M | 31.29M | 33.70M | 34.45M |
| Total Finance Division Other Current Liabilities | 622.84M | 592.17M | 527.62M | 677.09M | 572.36M |
| Total Other Current Liabilities | 622.84M | 592.17M | 527.62M | 677.09M | 572.36M |
| Total Current Liabilities | 942.24M | 883.27M | 817.60M | 889.49M | 876.90M |
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| Total Current Liabilities | 942.24M | 883.27M | 817.60M | 889.49M | 876.90M |
| Long-Term Debt | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.89M | 75.86M | 75.33M | 81.09M | 84.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.23M | 89.97M | 94.24M | 100.76M | 99.34M |
| Total Liabilities | 3.33B | 3.28B | 3.22B | 3.31B | 3.30B |
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| Common Stock & APIC | 7.26B | 7.12B | 7.01B | 6.94B | 6.80B |
| Retained Earnings | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B |
| Treasury Stock & Other | -5.28M | -6.35M | -8.50M | -9.43M | -2.99M |
| Total Common Equity | 3.20B | 3.19B | 3.19B | 3.19B | 3.18B |
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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 | 3.20B | 3.19B | 3.19B | 3.19B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.13M | 246.68M | 240.59M | 236.48M | 242.86M |
| Total Equity | 3.45B | 3.43B | 3.43B | 3.43B | 3.43B |
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