Unity Software Inc.
U | NYSE
$40.43
+$2.73 (+7.24%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.06B | 1.52B | 1.59B | 1.49B | 1.06B | 1.27B |
Short-Term Investments | n/a | n/a | n/a | 101.71M | 681.32M | 479.41M |
Long-Term Investments | 8.5M | 10.2M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 131.51M | 170.5M | 204.61M | 224.29M | 149.62M | 47.7M |
Receivables | 643.61M | 573.88M | 611.72M | 633.78M | 340.49M | 274.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.01M | 133.8M | 122.84M | 8.8M | 7.9M | 22.4M |
Total Current Assets | 2.81B | 2.23B | 2.32B | 2.36B | 2.15B | 2.08B |
Property-Plant & Equipment | 68.29M | 98.82M | 140.89M | 121.86M | 106.11M | 199.15M |
Goodwill & Intangibles | 3.82B | 4.23B | 4.57B | 5.12B | 2.43B | 343.71M |
Total Long-Term Assets | 4.03B | 4.51B | 4.92B | 5.47B | 2.69B | 590.57M |
Total Assets | 6.84B | 6.74B | 7.24B | 7.83B | 4.84B | 2.67B |
Account Payables | 13.98M | 13.95M | 14.52M | 20.22M | 14.01M | 11.3M |
Deferred Revenue | 224.41M | 186.3M | 186.77M | 218.1M | 140.53M | 113.85M |
Short-Term Debt | 556.45M | 33.7M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 601.98M | 40.34M | 90.75M | 121.65M | 60.21M | 52.77M |
Total Current Liabilities | 1.53B | 889.49M | 894.1M | 1.01B | 626.15M | 503.22M |
Long-Term Debt | 1.74B | 2.24B | 2.71B | 2.71B | 1.7B | n/a |
Other Long-Term Liabilities | 738K | 83.91M | 217.2M | 258.96M | 9.29M | 11.81M |
Total Long-Term Liabilities | 1.82B | 2.42B | 2.93B | 3.07B | 1.82B | 130.86M |
Total Liabilities | 3.34B | 3.31B | 3.83B | 4.08B | 2.45B | 634.08M |
Total Debt | 2.39B | 2.35B | 2.71B | 2.71B | 1.82B | 123.91M |
Book Value | 3.5B | 3.43B | 3.41B | 3.75B | 2.39B | 2.04B |
Book Value Per Share | 8.31 | 8.66 | 8.97 | 12.09 | 8.48 | 11.99 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -4.14B | -3.74B | -3.07B | -2.25B | -1.33B | -797.5M |
Comprehensive Income | -2.16M | -9.43M | -5.01M | -1.69M | -3.86M | -3.42M |
Shareholders Equity | 3.24B | 3.19B | 3.18B | 3.53B | 2.39B | 2.04B |
Total Investments | 8.5M | 10.2M | n/a | 101.71M | 681.32M | 479.41M |
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