Name: U Balance Sheet - Unity Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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U - Unity Software Inc.

USD | NYSE | Technology

U Balance Sheet - Unity Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	2,055.8	1,517.7	1,590.3	1,485.1	1,055.8	1,272.6	130.0	258.7	-
Restricted Cash	-	-	-	-	10.8	21.4	-	-	-
Short Term Investments	-	-	-	101.7	681.3	-	-	-	-
Cash And Short Term Investments	2,055.8	1,517.7	1,590.3	1,586.8	1,737.1	1,272.6	130.0	258.7	-
Receivables
Accounts Receivable	643.6	573.9	611.7	633.8	340.5	274.3	204.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	113.0	133.8	122.8	144.1	73.5
Non-Current Assets
Property, Plant & Equipment Gross	241.1	268.8	284.8	245.5	203.9	166.0	127.3	-	-
Accumulated Depreciation	172.9	170.0	143.9
Current Liabilities
Accounts Payable	14.0	13.9	14.5	20.2	14.0	11.3	10.7	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	61.0	81.1	111.7	107.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	7,378.3	6,936.0	6,259.5	5,779.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	2,140.9	2,055.8	1,898.6	1,691.0	1,541.2	1,517.7	1,405.3	1,268.0	1,180.0	1,590.3	1,507.2	1,640.9	-	1,485.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	654.0	643.6	600.1	596.6	553.0	573.9	576.4	573.2	621.2	611.7	604.7	632.0	612.8	633.8	316.3	322.3	333.0	340.5	301.0	340.7	298.2	274.3	225.5	-	-	204.9	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	128.5	113.0	123.9	120.2	144.5	133.8	134.7	142.9	140.1	122.8	120.8	121.4	136.7	144.1	82.0	81.6	48.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,923.3	2,812.5	2,622.6	2,407.8	2,238.6	2,225.4	2,116.4	1,984.1	1,941.2	2,324.9	2,232.7	2,394.4	2,343.4	2,364.6	2,084.4	2,157.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215.2	203.9	189.0	179.5	173.6	166.0	155.6	-	-	-	127.3	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.0
Property,Plant & Equipment Net	54.3	68.3	76.6	82.4	90.0	98.8	108.1	112.1	122.8	140.9	140.8	135.4	129.1	121.9	112.5	112.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	33.6	31.6	31.1	31.1	15.6	15.6	-
Goodwill	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,166.3	3,202.1	3,201.0	3,201.0	3,201.0	1,657.9	1,657.9	1,657.8	1,620.1
Intangible Assets	262.6	650.5	769.0	894.4	980.6	1,066.2	1,154.7	1,230.7	1,318.8	1,406.7	1,626.4	1,725.4	1,824.3	1,922.2	724.9	758.1	789.1
Operating Lease Right Of Use Assets	58.3	62.2	58.4	69.6	72.0	78.6	82.4	90.4	104.6	113.3	131.4	140.8	137.3	120.5	89.5	92.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	115.2	140.0	148.8	165.6	170.5	180.7	180.4	190.6	204.2	204.6	223.7	230.7	237.1	224.3	147.5	143.2	53.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,521.7	6,837.6	6,783.3	6,716.4	6,646.0	6,737.4	6,725.9	6,683.7	6,753.3	7,243.4	7,425.7	7,686.8	7,734.7	7,834.0	4,727.2	4,840.2

Current Liabilities
Accounts Payable	8.6	14.0	20.0	12.2	16.5	13.9	15.2	12.7	18.9	14.5	22.2	18.6	28.2	20.2	14.2	11.6	13.0	14.0	10.6	8.3	16.0	11.3	7.9	-	-	10.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	229.5	224.4	225.6	219.4	188.5	186.3	189.8	176.1	170.4	186.8	214.8	215.0	212.9	218.1	203.0	203.0	200.2
Operating Lease Liabilities Current	28.9	28.4	29.5	32.0	31.3	33.7	34.5	36.1	37.6	39.1	38.6	39.9	36.4	34.5	23.6	24.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.5	60.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,501.1	1,525.9	942.2	883.3	817.6	889.5	876.9	841.5	902.2	894.1	950.4	975.1	980.2	1,010.3	611.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	54.2	61.0	65.9	75.9	75.3	81.1	85.0	90.9	98.5	111.7	111.3	122.5	121.8	107.8	81.0
Deferred Revenue Non-Current	16.8	14.0	16.7	15.5	14.7	16.8	17.3	10.2	9.1	6.0	65.3	78.9	90.4	103.4	118.2	131.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.1	122.7	135.4	150.3	154.9	165.0	167.1	178.2	190.9	217.2	234.0	255.6	264.1	259.0	88.2	94.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,280.6	3,341.5	3,328.7	3,282.3	3,219.3	3,310.3	3,299.3	3,267.2	3,338.5	3,829.1	3,960.3	4,019.0	4,043.1	4,079.9	2,524.5	2,558.1