Unity Software Inc.
U
$26.84
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.91% | 35.46% | 35.10% | 33.37% | 30.61% |
| Total Receivables | 18.27% | 12.15% | 4.11% | 4.07% | -10.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.66% | -15.46% | -7.93% | -16.44% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.97% | -16.92% | -9.38% | -4.62% | -3.13% |
| Total Current Assets | 30.59% | 26.38% | 23.92% | 21.36% | 15.32% |
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| Total Current Assets | 30.59% | 26.38% | 23.92% | 21.36% | 15.32% |
| Net Property, Plant & Equipment | -30.49% | -26.43% | -29.10% | -24.93% | -28.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -73.22% | -38.99% | -33.40% | -27.33% | -25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.21% | -23.83% | -7.80% | -4.17% | -1.08% |
| Total Assets | -1.87% | 1.49% | 0.85% | 0.49% | -1.59% |
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| Total Accounts Payable | -47.71% | 0.24% | 31.66% | -3.51% | -12.32% |
| Total Accrued Expenses | 17.38% | 3.48% | 5.90% | 8.10% | -8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,771.95% | 1,635.37% | -14.48% | -11.41% | -16.71% |
| Total Finance Division Other Current Liabilities | 17.99% | 11.73% | 8.82% | 4.92% | -9.20% |
| Total Other Current Liabilities | 17.99% | 11.73% | 8.82% | 4.92% | -9.20% |
| Total Current Liabilities | 83.60% | 71.55% | 7.45% | 4.96% | -9.37% |
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| Total Current Liabilities | 83.60% | 71.55% | 7.45% | 4.96% | -9.37% |
| Long-Term Debt | -24.76% | -25.01% | -0.17% | -0.18% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.00% | -24.83% | -22.45% | -16.54% | -23.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.52% | -24.83% | -13.20% | -7.71% | -7.09% |
| Total Liabilities | 1.90% | 0.94% | 0.89% | 0.46% | -3.57% |
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| Common Stock & APIC | 6.47% | 6.38% | 6.73% | 6.50% | 6.92% |
| Retained Earnings | -17.64% | -10.78% | -12.05% | -12.44% | -13.40% |
| Treasury Stock & Other | 103.02% | 77.12% | -76.70% | 28.65% | -9.55% |
| Total Common Equity | -6.60% | 1.47% | 0.62% | 0.09% | 0.06% |
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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 | -6.60% | 1.47% | 0.62% | 0.09% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28% | 9.40% | 3.41% | 6.38% | 4.33% |
| Total Equity | -5.41% | 2.01% | 0.82% | 0.51% | 0.35% |
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