MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-05-2025
Unity Software Balance Sheet 2011-2026 | U
Annual Balance Sheet Unity Software
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
755 M | 1.16 B | 1.24 B | 660 M | - | -130 M | -259 M | - | - | - | - | - | - | - |
Long Term Debt |
2.24 B | 2.71 B | 2.71 B | 1.7 B | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
33.7 M | 39.1 M | 34.5 M | 23.7 M | 25.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 32.4 M | 19.4 M | - | - | - | - | - | - | - |
Total Current Liabilities |
889 M | 894 M | 1.01 B | 626 M | 503 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.31 B | 3.83 B | 4.08 B | 2.45 B | 634 M | 369 M | 273 M | - | - | - | - | - | - | - |
Deferred Revenue |
186 M | 187 M | 218 M | 141 M | 114 M | 86 M | 55 M | - | - | - | - | - | - | - |
Retained Earnings |
-3.74 B | -3.07 B | -2.25 B | -1.33 B | -797 M | -515 M | -352 M | - | - | - | - | - | - | - |
Total Assets |
6.74 B | 7.24 B | 7.83 B | 4.84 B | 2.67 B | 763 M | 589 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.52 B | 1.59 B | 1.51 B | 1.07 B | 1.27 B | 130 M | 273 M | - | - | - | - | - | - | - |
Book Value |
3.43 B | 3.41 B | 3.75 B | 2.39 B | 2.04 B | 394 M | 316 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.19 B | 3.18 B | 3.53 B | 2.39 B | 2.04 B | 394 M | 316 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Unity Software
| 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 |
2.23 B | 2.23 B | 2.23 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 1.71 B | 1.71 B | 1.7 B | 1.7 B | 97 M | 105 M | 110 M | - | 98.5 M | 98.5 M | 98.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | 634 M | 634 M | 634 M | 369 M | 369 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
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 | 114 M | 114 M | 114 M | 86 M | 86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 | -797 M | -797 M | -797 M | -515 M | -515 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 | 2.67 B | 2.67 B | 2.67 B | 763 M | 763 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.9 B | 1.69 B | 1.54 B | 1.52 B | 1.42 B | 1.28 B | 1.19 B | 1.59 B | 1.52 B | 1.65 B | 1.61 B | 1.49 B | 1.25 B | 1.17 B | 1.15 B | 1.06 B | 755 M | 1 B | 1.12 B | 1.29 B | 1.76 B | 1.27 B | 1.27 B | 130 M | 180 M | - | - | 259 M | - | - | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
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 | 2.04 B | 2.04 B | 2.04 B | 394 M | 394 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.2 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.18 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 | 2.04 B | 2.04 B | 2.04 B | 394 M | 394 M | 496 M | - | 316 M | - | - | - | 256 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
SAP SE
SAP
|
$ 247.47 | 2.67 % | $ 160 B |  Germany |
 |
ServiceNow
NOW
|
$ 141.69 | -3.08 % | $ 29.2 B |  USA |
 |
NICE Ltd.
NICE
|
$ 117.59 | 0.03 % | $ 7.46 B |  Israel |
 |
A10 Networks
ATEN
|
$ 17.3 | -0.12 % | $ 1.28 B | USA |
 |
Auddia
AUUD
|
$ 1.02 | - | $ 2.62 M | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
StoneCo Ltd.
STNE
|
$ 14.96 | 2.22 % | $ 3.85 B |  Brasil |
 |
Lightspeed POS
LSPD
|
$ 12.17 | -0.73 % | $ 1.63 B |  Canada |
 |
Creative Realities
CREX
|
$ 3.11 | -4.3 % | $ 26.4 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Box
BOX
|
$ 29.73 | 0.54 % | $ 4.29 B | USA |
 |
Commvault Systems
CVLT
|
$ 123.88 | -0.21 % | $ 5.43 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
$ 457.41 | -0.76 % | $ 20.2 B | Israel |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Bill.com Holdings
BILL
|
$ 54.46 | -0.16 % | $ 5.64 B | USA |
 |
BigCommerce Holdings
BIGC
|
- | - | $ 371 M | USA |
 |
BlackBerry Limited
BB
|
$ 3.83 | -0.78 % | $ 2.27 B | Canada |
 |
Calix
CALX
|
$ 51.92 | 0.82 % | $ 3.42 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
EVERTEC
EVTC
|
$ 30.06 | -0.76 % | $ 1.93 B |  Puerto-rico |
 |
Bridgeline Digital
BLIN
|
$ 0.82 | 0.43 % | $ 8.54 M | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
BlackLine
BL
|
$ 56.12 | 1.67 % | $ 3.49 B | USA |
 |
BSQUARE Corporation
BSQR
|
- | 0.53 % | $ 38.6 K | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 192.83 | 1.08 % | $ 21.3 B | Israel |
 |
Bentley Systems, Incorporated
BSY
|
$ 40.11 | 0.53 % | $ 12.6 B | USA |
 |
Future FinTech Group
FTFT
|
$ 0.75 | 0.56 % | $ 15.7 M | China |
 |
Blackbaud
BLKB
|
$ 62.31 | 0.75 % | $ 3.15 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 6.52 | 1.24 % | $ 9.32 B | - |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Bumble
BMBL
|
$ 3.45 | -1.99 % | $ 417 M | USA |
 |
CSG Systems International
CSGS
|
$ 79.5 | 0.04 % | $ 2.25 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Cadence Design Systems
CDNS
|
$ 327.6 | 2.76 % | $ 88.8 B | USA |
 |
DocuSign
DOCU
|
$ 69.01 | -1.13 % | $ 14.1 B | USA |
 |
Endava plc
DAVA
|
$ 6.95 | 3.12 % | $ 2.5 B | - |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 67.58 | -0.62 % | $ 2.54 B | USA |
 |
eGain Corporation
EGAN
|
$ 11.05 | -0.72 % | $ 311 M | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Datadog
DDOG
|
$ 125.54 | -3.94 % | $ 42.2 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |
 |
Amdocs Limited
DOX
|
$ 83.89 | -0.22 % | $ 9.69 B |  Guernsey |
 |
8x8
EGHT
|
$ 1.92 | 0.26 % | $ 249 M | USA |
 |
Bit Digital
BTBT
|
$ 2.19 | -0.71 % | $ 307 M | USA |