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Unity Software (U)
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Unity Software Balance Sheet 2025-2011 | U
Brief overview of Unity Software 's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Over the period, assets gained +41.2%, moving from $4.8 billion to $6.8 billion. CAGR near 9% shows consistent growth.
Asset growth of +41.2% was close to the +36.6% change in liabilities, leaving the funding profile broadly stable.
The equity ratio is 47.3% versus 49.5% five periods ago. Capitalization remains workable.
The balance sheet holds more cash than interest-bearing debt; net debt is -$348.5 million, indicating minimal leverage.
The cash share moved from 22% to 30.1%. A higher figure generally provides more room in an adverse scenario.
The balance sheet carries negative retained earnings of -$4.1 billion. The figure may result from accumulated losses or an active capital return policy.
Conclusion
Unity Software shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Unity Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-349 M | 755 M | 1.16 B | 1.26 B | 671 M | - | -130 M | -259 M | - | - | - | - | - | - | - |
Long Term Debt |
1.68 B | 2.24 B | 2.71 B | 2.71 B | 1.7 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
28.4 M | 33.7 M | 39.1 M | 34.5 M | 23.7 M | 25.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.82 B | 2.42 B | 2.93 B | 3.07 B | 1.82 B | 131 M | 32.4 M | 19.4 M | - | - | - | - | - | - | - |
Total Current Liabilities |
1.53 B | 889 M | 894 M | 1.01 B | 626 M | 503 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.34 B | 3.31 B | 3.83 B | 4.08 B | 2.45 B | 634 M | 369 M | 273 M | - | - | - | - | - | - | - |
Deferred Revenue |
224 M | 186 M | 187 M | 218 M | 141 M | 114 M | 86 M | 55 M | - | - | - | - | - | - | - |
Retained Earnings |
-4.14 B | -3.74 B | -3.07 B | -2.25 B | -1.33 B | -797 M | -515 M | -352 M | - | - | - | - | - | - | - |
Total Assets |
6.84 B | 6.74 B | 7.24 B | 7.83 B | 4.84 B | 2.67 B | 763 M | 589 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.06 B | 1.52 B | 1.59 B | 1.49 B | 1.06 B | 1.27 B | 130 M | 273 M | - | - | - | - | - | - | - |
Book Value |
3.5 B | 3.43 B | 3.41 B | 3.75 B | 2.39 B | 2.04 B | 394 M | 316 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.24 B | 3.19 B | 3.18 B | 3.53 B | 2.39 B | 2.04 B | 394 M | 316 M | - | - | - | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Unity Software
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
52.8 M | 53.5 M | 54.2 M | 61 M | 65.9 M | 75.9 M | 75.3 M | 81.1 M | 85 M | 90.9 M | 98.5 M | 112 M | 111 M | 123 M | 122 M | 108 M | 81 M | 86.6 M | 94.3 M | 92.5 M | 97 M | 105 M | 110 M | 98.5 M | 102 M | 98.5 M | 98.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.79 B | 1.78 B | 1.78 B | 1.82 B | 2.39 B | 2.4 B | 2.4 B | 2.42 B | 2.42 B | 2.43 B | 2.44 B | 2.93 B | 3.01 B | 3.04 B | 3.06 B | 3.07 B | 1.91 B | 1.93 B | 1.95 B | 1.82 B | 132 M | 136 M | 143 M | 131 M | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.44 B | 3.35 B | 3.28 B | 3.34 B | 3.33 B | 3.28 B | 3.22 B | 3.31 B | 3.3 B | 3.27 B | 3.34 B | 3.83 B | 3.96 B | 4.02 B | 4.04 B | 4.08 B | 2.52 B | 2.56 B | 2.58 B | 2.45 B | 711 M | 692 M | 633 M | 634 M | 546 M | 634 M | 634 M | 369 M | 369 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
249 M | 237 M | 230 M | 224 M | 226 M | 219 M | 188 M | 186 M | 190 M | 176 M | 170 M | 187 M | 215 M | 215 M | 213 M | 218 M | 203 M | 203 M | 200 M | 141 M | 129 M | 123 M | 117 M | 114 M | 97.9 M | 114 M | 114 M | 86 M | 86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-4.39 B | -4.51 B | -4.49 B | -4.14 B | -4.05 B | -3.92 B | -3.81 B | -3.74 B | -3.61 B | -3.49 B | -3.36 B | -3.07 B | -2.82 B | -2.7 B | -2.5 B | -2.25 B | -1.96 B | -1.71 B | -1.51 B | -1.33 B | -1.17 B | -1.05 B | -906 M | -797 M | -714 M | -797 M | -797 M | -515 M | -515 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.96 B | 6.66 B | 6.52 B | 6.84 B | 6.78 B | 6.72 B | 6.65 B | 6.74 B | 6.73 B | 6.68 B | 6.75 B | 7.24 B | 7.43 B | 7.69 B | 7.73 B | 7.83 B | 4.73 B | 4.84 B | 4.95 B | 4.84 B | 2.68 B | 2.66 B | 2.65 B | 2.67 B | 2.61 B | 2.67 B | 2.67 B | 763 M | 763 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.65 B | 2.36 B | 2.15 B | 2.06 B | 1.91 B | 1.7 B | 1.55 B | 1.53 B | 1.42 B | 1.28 B | 1.19 B | 1.6 B | 1.52 B | 1.65 B | 1.61 B | 1.51 B | 1.25 B | 1.17 B | 1.16 B | 1.07 B | 766 M | 1.01 B | 1.14 B | 1.29 B | 1.78 B | 1.27 B | 1.27 B | 130 M | 180 M | - | - | 259 M | - | - | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.53 B | 3.31 B | 3.24 B | 3.5 B | 3.45 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.42 B | 3.41 B | 3.41 B | 3.47 B | 3.67 B | 3.69 B | 3.75 B | 2.2 B | 2.28 B | 2.36 B | 2.39 B | 1.97 B | 1.97 B | 2.02 B | 2.04 B | 2.06 B | 2.04 B | 2.04 B | 394 M | 394 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.26 B | 3.04 B | 2.98 B | 3.24 B | 3.21 B | 3.19 B | 3.19 B | 3.2 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.25 B | 3.45 B | 3.47 B | 3.53 B | 2.2 B | 2.28 B | 2.36 B | 2.39 B | 1.97 B | 1.97 B | 2.02 B | 2.04 B | 2.06 B | 2.04 B | 2.04 B | 394 M | 394 M | 496 M | - | 316 M | - | - | - | 256 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Unity Software , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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