U - CIK 0001810806
The table below shows Unity Software Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.14B | $1.90B | $1.69B | $1.54B | $1.41B | $1.27B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $654.00M | $600.12M | $596.56M | $552.96M | $576.44M | $573.22M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.92B |
| $2.62B |
| $2.41B |
| $2.24B |
| $2.12B |
| $1.98B |
| Property, plant & equipment | $54.31M | $76.63M | $82.43M | $89.97M | $108.08M | $112.08M |
| Goodwill | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B |
| Total assets | $6.52B | $6.78B | $6.72B | $6.65B | $6.73B | $6.68B |
| Accounts payable | $8.65M | $20.01M | $12.25M | $16.54M | $15.20M | $12.69M |
| Total current liabilities | $1.50B | $942.24M | $883.26M | $817.60M | $876.90M | $841.54M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.28B | $3.33B | $3.28B | $3.22B | $3.30B | $3.27B |
| Retained earnings | -$4.49B | -$4.05B | -$3.92B | -$3.81B | -$3.61B | -$3.49B |
| Total equity | $2.98B | $3.20B | $3.19B | $3.19B | $3.18B | $3.18B |