Unity Software Inc (U)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,140,861 | 2,055,840 | 1,898,558 | 1,691,045 | 1,541,170 |
| Receivables | 654,003 | 643,611 | 600,117 | 596,560 | 552,958 |
| TOTAL | $2,923,331 | $2,812,463 | $2,622,560 | $2,407,776 | $2,238,642 |
| Non-Current Assets | |||||
| PPE Net | 54,314 | 68,289 | 76,626 | 82,426 | 89,972 |
| Intangibles | 3,428,928 | 3,816,848 | 3,935,326 | 4,060,671 | 4,146,888 |
| Other Non-Current Assets | 115,168 | 140,006 | 148,785 | 165,550 | 170,453 |
| TOTAL | $3,598,410 | $4,025,143 | $4,160,737 | $4,308,647 | $4,407,313 |
| Total Assets | $6,521,741 | $6,837,606 | $6,783,297 | $6,716,424 | $6,645,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556,810 | 556,451 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 401,664 | 445,475 | 417,196 | 384,967 | 355,667 |
| Accrued Expenses | 313,155 | 299,541 | 299,394 | 278,850 | 273,444 |
| TOTAL | $1,501,135 | $1,525,872 | $942,235 | $883,265 | $817,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229,506 | 224,405 | 225,645 | 219,448 | 188,490 |
| Other Non-Current Liabilities | 2,021,136 | 2,053,626 | 2,615,309 | 2,622,868 | 2,622,011 |
| TOTAL | $2,038,650 | $2,068,234 | $2,631,592 | $2,639,781 | $2,636,456 |
| Total Liabilities | $3,539,785 | $3,594,106 | $3,573,827 | $3,523,046 | $3,454,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,535 | 432,988 | 427,913 | 422,518 | 415,695 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -4,486,319 | -4,138,709 | -4,048,746 | -3,922,384 | -3,813,586 |
| Other shareholders' equity | 6,415 | 3,912 | 695 | -364 | -2,652 |
| TOTAL | $2,981,956 | $3,243,500 | $3,209,470 | $3,193,378 | $3,191,898 |
| Total Liabilities And Equity | $6,521,741 | $6,837,606 | $6,783,297 | $6,716,424 | $6,645,955 |