Unity Software Inc (U)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,055,840 | 1,898,558 | 1,691,045 | 1,541,170 | 1,517,672 |
| Receivables | 643,611 | 600,117 | 596,560 | 552,958 | 573,884 |
| TOTAL | $2,812,463 | $2,622,560 | $2,407,776 | $2,238,642 | $2,225,351 |
| Non-Current Assets | |||||
| PPE Net | 68,289 | 76,626 | 82,426 | 89,972 | 98,819 |
| Intangibles | 3,816,848 | 3,935,326 | 4,060,671 | 4,146,888 | 4,232,539 |
| Other Non-Current Assets | 140,006 | 148,785 | 165,550 | 170,453 | 180,698 |
| TOTAL | $4,025,143 | $4,160,737 | $4,308,647 | $4,407,313 | $4,512,056 |
| Total Assets | $6,837,606 | $6,783,297 | $6,716,424 | $6,645,955 | $6,737,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556,451 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 445,475 | 417,196 | 384,967 | 355,667 | 408,232 |
| Accrued Expenses | 299,541 | 299,394 | 278,850 | 273,444 | 294,951 |
| TOTAL | $1,525,872 | $942,235 | $883,265 | $817,601 | $889,487 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 224,405 | 225,645 | 219,448 | 188,490 | 186,304 |
| Other Non-Current Liabilities | 2,053,626 | 2,615,309 | 2,622,868 | 2,622,011 | 2,634,349 |
| TOTAL | $2,068,234 | $2,631,592 | $2,639,781 | $2,636,456 | $2,651,399 |
| Total Liabilities | $3,594,106 | $3,573,827 | $3,523,046 | $3,454,057 | $3,540,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,988 | 427,913 | 422,518 | 415,695 | 409,665 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -4,138,709 | -4,048,746 | -3,922,384 | -3,813,586 | -3,735,944 |
| Other shareholders' equity | 3,912 | 695 | -364 | -2,652 | -3,575 |
| TOTAL | $3,243,500 | $3,209,470 | $3,193,378 | $3,191,898 | $3,196,521 |
| Total Liabilities And Equity | $6,837,606 | $6,783,297 | $6,716,424 | $6,645,955 | $6,737,407 |