Unity Software Inc.
U | NYSE
$40.27
+$2.57 (+6.82%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.35B | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B | 1.59B | 1.49B | 1.24B | 1.16B | 1.15B | 1.06B | 755.43M | 1B | 1.12B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.71M | 446.77M | 591.48M | 656.58M | 681.32M | 524.97M | 587.08M | 527.3M |
Long-Term Investments | 5.1M | n/a | 8.5M | 10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 107.25M | 115.17M | 131.51M | 138.29M | 155.05M | 170.45M | 180.7M | 180.4M | 190.57M | 204.15M | 204.61M | 223.7M | 230.7M | 237.05M | 224.29M | 147.51M | 153.91M | 63.85M | 149.62M | 67.06M | 52.12M | 62.15M |
Receivables | 688.74M | 654M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M | 604.74M | 632.03M | 612.76M | 633.78M | 316.34M | 322.33M | 332.96M | 340.49M | 301.04M | 340.72M | 298.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 56.03M | 128.47M | 113.01M | 123.89M | 120.17M | 144.51M | 133.8M | 134.66M | 142.89M | 140.09M | 122.84M | 120.76M | 7.5M | 136.65M | 8.8M | 8.8M | 8.5M | 33.91M | 7.9M | 24.38M | 30.55M | 22.84M |
Total Current Assets | 3.18B | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B | 2.23B | 2.39B | 2.34B | 2.36B | 2.08B | 2.16B | 2.22B | 2.15B | 1.64B | 2B | 2.01B |
Property-Plant & Equipment | 49.81M | 54.31M | 68.29M | 76.63M | 82.43M | 89.97M | 98.82M | 108.09M | 112.08M | 122.78M | 140.89M | 140.81M | 135.39M | 129.05M | 121.86M | 112.46M | 112.49M | 211.66M | 106.11M | 203.45M | 206.6M | 214.01M |
Goodwill & Intangibles | 3.32B | 3.43B | 3.82B | 3.94B | 4.06B | 4.15B | 4.23B | 4.32B | 4.4B | 4.49B | 4.57B | 4.83B | 4.93B | 5.03B | 5.12B | 2.38B | 2.42B | 2.45B | 2.43B | 770.8M | 407.84M | 364.1M |
Total Long-Term Assets | 3.48B | 3.6B | 4.03B | 4.16B | 4.31B | 4.41B | 4.51B | 4.61B | 4.7B | 4.81B | 4.92B | 5.19B | 5.29B | 5.39B | 5.47B | 2.64B | 2.68B | 2.72B | 2.69B | 1.04B | 666.56M | 640.26M |
Total Assets | 6.66B | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B | 7.69B | 7.73B | 7.83B | 4.73B | 4.84B | 4.95B | 4.84B | 2.68B | 2.66B | 2.65B |
Account Payables | 10.43M | 8.65M | 13.98M | 20.01M | 12.25M | 16.54M | 13.95M | 15.2M | 12.69M | 18.86M | 14.52M | 22.17M | 18.58M | 28.22M | 20.22M | 14.18M | 11.63M | 13.01M | 14.01M | 10.59M | 8.31M | 15.96M |
Deferred Revenue | 237.35M | 229.51M | 224.41M | 225.65M | 219.45M | 188.49M | 186.3M | 189.81M | 176.13M | 170.44M | 186.77M | 214.79M | 215.01M | 212.93M | 218.1M | 202.98M | 202.99M | 200.22M | 140.53M | 129.29M | 123.46M | 116.72M |
Short-Term Debt | 557.17M | 556.81M | 556.45M | n/a | 31.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -10.08M | n/a | 601.98M | 52.77M | -31.95M | n/a | 74.04M | n/a | n/a | n/a | 90.75M | n/a | n/a | n/a | 121.65M | n/a | n/a | 58.51M | 60.21M | 66.56M | 54.56M | 44.11M |
Total Current Liabilities | 1.57B | 1.5B | 1.53B | 942.24M | 883.27M | 817.6M | 889.49M | 876.9M | 841.54M | 902.18M | 894.1M | 950.35M | 975.07M | 980.25M | 1.01B | 611.74M | 626.47M | 630.26M | 626.15M | 578.96M | 556.4M | 490.59M |
Long-Term Debt | 1.68B | 1.68B | 1.74B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 1.71B | 1.71B | 1.7B | 1.7B | n/a | n/a | n/a |
Other Long-Term Liabilities | 30.7M | 83.09M | 738K | 135.38M | 74.49M | 154.86M | 165M | 167.06M | 178.2M | 190.87M | 217.2M | 234.04M | 133.1M | 142.34M | 258.96M | 7.11M | 8.21M | 10.1M | 9.29M | 16.63M | 11.41M | 10.39M |
Total Long-Term Liabilities | 1.78B | 1.78B | 1.82B | 2.39B | 2.4B | 2.4B | 2.42B | 2.42B | 2.43B | 2.44B | 2.93B | 3.01B | 3.04B | 3.06B | 3.07B | 1.91B | 1.93B | 1.95B | 1.82B | 132.21M | 135.55M | 142.64M |
Total Liabilities | 3.35B | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.3B | 3.27B | 3.34B | 3.83B | 3.96B | 4.02B | 4.04B | 4.08B | 2.52B | 2.56B | 2.58B | 2.45B | 711.18M | 691.95M | 633.23M |
Total Debt | 2.32B | 2.24B | 2.39B | 2.23B | 2.34B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.97B | 2.97B | 2.71B | 1.81B | 1.82B | 1.82B | 1.82B | 122.37M | 130.36M | 135.43M |
Book Value | 3.31B | 3.24B | 3.5B | 3.45B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.41B | 3.41B | 3.47B | 3.67B | 3.69B | 3.75B | 2.2B | 2.28B | 2.36B | 2.39B | 1.97B | 1.97B | 2.02B |
Book Value Per Share | 7.55 | 7.46 | 8.13 | 8.14 | 8.22 | 8.32 | 8.46 | 8.59 | 8.70 | 8.82 | 8.87 | 9.03 | 9.64 | 9.82 | 10.69 | 7.37 | 7.69 | 8.03 | 8.30 | 6.93 | 7.03 | 7.31 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -4.51B | -4.49B | -4.14B | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B | -2.82B | -2.7B | -2.5B | -2.25B | -1.96B | -1.71B | -1.51B | -1.33B | -1.17B | -1.05B | -906.48M |
Comprehensive Income | 3.28M | 257K | -2.16M | -5.28M | -6.35M | -8.5M | -9.43M | -2.99M | -8.9M | -7.76M | -5.01M | -9.65M | -8.54M | 490K | -1.69M | -13.58M | -9.92M | -8.27M | -3.86M | -3.41M | -3.47M | -3.55M |
Shareholders Equity | 3.03B | 2.98B | 3.24B | 3.2B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B | 3.45B | 3.46B | 3.53B | 2.2B | 2.28B | 2.36B | 2.39B | 1.97B | 1.97B | 2.02B |
Total Investments | 5.1M | n/a | 8.5M | 10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.71M | 446.77M | 591.48M | 656.58M | 681.32M | 524.97M | 587.08M | 527.3M |
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