What are Unity Software's total assets?

Unity Software (U) holds $6.5B in total assets, down 1.9% year over year.

How much debt does Unity Software have?

Unity Software carries $640.0M in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.22.

How much cash does Unity Software have?

Unity Software holds $552.4M in cash and equivalents.

Can Unity Software cover its short-term obligations?

Its current ratio is 1.95 — current assets exceed current liabilities.

Where does Unity Software's balance sheet data come from?

Every line is extracted from Unity Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Unity Software U Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$552.4M-40.8%	$708.79M-28.8%	$793.66M-28.4%	$829.57M-15.2%	$932.67M+5.0%
Accounts receivable, net	$654M+18.3%	$643.61M+12.2%	$600.12M+4.1%	$596.56M+4.1%	$552.96M-11.0%
Prepaid expenses and other current assets	$128.47M-11.1%	$113.01M-15.5%	$123.89M-8.0%	$120.17M-15.9%	$144.51M+3.2%
Total current assets	$2.92B+30.6%	$2.81B+26.4%	$2.62B+23.9%	$2.41B+21.4%	$2.24B+15.3%
Property and equipment, net	$54.31M-39.6%	$68.29M-30.9%	$76.63M-29.1%	$82.43M-26.5%	$89.97M-26.7%
Operating lease right-of-use assets	5.1%-0.4%	5%-0.4%	5.5%+0.1%	5.6%+0.3%	5.5%+0.3%
Goodwill	$3.17B0.0%	$3.17B0.0%	$3.17B0.0%	$3.17B0.0%	$3.17B0.0%
Intangible assets, net	$262.62M-73.2%	$650.54M-39.0%	$769.02M-33.4%	$894.37M-27.3%	$980.58M-25.6%
Other non-current assets	$115.17M-32.4%	$140.01M-22.5%	$148.79M-17.5%	$165.55M-13.1%	$170.45M-16.5%
Available-for-sale securities	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Total assets	$6.52B-1.9%	$6.84B+1.5%	$6.78B+0.9%	$6.72B+0.5%	$6.65B-1.6%
Accounts payable	$54.88M-6.0%	$62.77M+3.4%	$62.74M+2.4%	$57.93M-15.1%	$58.37M-21.2%
Deferred revenue	$229.51M+21.8%	$224.41M+20.5%	$225.65M+18.9%	$219.45M+24.6%	$188.49M+10.6%
Operating lease liabilities, current	$28.9M-7.6%	$28.42M-15.7%	$29.46M-14.5%	$31.95M-11.4%	$31.29M-16.7%
Short-term borrowings	——	——	——	——	——
Contract liabilities	$16.83M+14.4%	$14.04M-16.7%	$16.75M-2.9%	$15.48M+52.2%	$14.71M+62.0%
Total current liabilities	$1.5B+83.6%	$1.53B+71.5%	$942.24M+7.5%	$883.27M+5.0%	$817.6M-9.4%
Operating lease liabilities, non-current	$54.24M-28.0%	$60.96M-24.8%	$65.89M-22.5%	$75.86M-16.5%	$75.33M-23.5%
Operating Lease Liabilities (Total)	$83.14M-22.0%	$89.38M-22.1%	$95.36M-20.2%	$107.81M-15.1%	$106.62M-21.7%
Other non-current liabilities	$83.09M-46.3%	$122.66M-25.7%	$135.38M-19.0%	$150.35M-15.6%	$154.86M-18.9%
Total liabilities	$3.28B+1.9%	$3.34B+0.9%	$3.33B+0.9%	$3.28B+0.5%	$3.22B-3.6%
Common stock	1B0.0%	1B+49,999,900%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$7.46B+6.5%	$7.38B+6.4%	$7.26B+6.7%	$7.12B+6.5%	$7.01B+6.9%
Retained earnings	-$4.49B-17.6%	-$4.14B-10.8%	-$4.05B-12.1%	-$3.92B-12.4%	-$3.81B-13.4%
Accumulated other comprehensive income (loss)	$257K+103%	-$2.16M+77.1%	-$5.28M-76.7%	-$6.35M+28.6%	-$8.5M-9.5%
Redeemable noncontrolling interests	$259.17M+10.4%	$252.64M+9.5%	$245.16M+3.5%	$240.7M+6.5%	$234.74M+4.5%
Noncontrolling interests	$6.16M+5.3%	$6.07M+3.7%	$5.97M+0.4%	$5.99M+2.6%	$5.85M-0.2%
Total stockholders' equity	$2.98B-6.6%	$3.24B+1.5%	$3.2B+0.6%	$3.19B+0.1%	$3.19B+0.1%
Total liabilities and stockholders' equity	$6.52B-1.9%	$6.84B+1.5%	$6.78B+0.9%	$6.72B+0.5%	$6.65B-1.6%
Allowance for Doubtful Accounts	$10.2M-34.6%	$10.9M-37.0%	$11.4M-34.1%	$13.2M-31.6%	$15.6M-6.0%
Allowance for Doubtful Accounts Receivable (Current)	$10.2M-34.6%	$10.9M-37.0%	$11.4M-34.1%	$13.2M-31.6%	$15.6M-6.0%
Current Equity Amortized Cost	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Equity Securities (FV-NI) - Cost Basis	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Deferred Tax Assets and Other Non-Current Assets	$115.17M-32.4%	$140.01M-22.5%	$148.79M-17.5%	$165.55M-13.1%	$170.45M-16.5%
Equity Amortized Cost	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Investments - Cost Basis	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Net Investment in Lease	$58.26M-19.1%	$62.21M-20.8%	$58.41M-29.1%	$69.6M-23.0%	$71.98M-31.2%
Intangible assets — net	$262.62M-73.2%	$650.54M-39.0%	$769.02M-33.4%	$894.37M-27.3%	$980.58M-25.6%
Operating lease right-of-use assets	$58.26M-19.1%	$62.21M-20.8%	$58.41M-29.1%	$69.6M-23.0%	$71.98M-31.2%
Other non-current assets	$115.17M-32.4%	$140.01M-22.5%	$148.79M-17.5%	$165.55M-13.1%	$170.45M-16.5%
Operating Lease Right-of-Use Assets in Other Assets	$58.26M-19.1%	$62.21M-20.8%	$58.41M-29.1%	$69.6M-23.0%	$71.98M-31.2%
Software and Technology Licenses, Net	$115.17M-32.4%	$140.01M-22.5%	$148.79M-17.5%	$165.55M-13.1%	$170.45M-16.5%
Accrued Progress Collections and Price Adjustments	$16.83M+14.4%	$14.04M-16.7%	$16.75M-2.9%	$15.48M+52.2%	$14.71M+62.0%
Accrued expenses and other	$313.16M+14.5%	$299.54M+1.6%	$299.39M+3.5%	$278.85M+5.4%	$273.44M-9.5%
Publisher payables	$393.02M+15.9%	$431.49M+9.4%	$397.19M+3.8%	$372.72M-4.0%	$339.13M-17.4%
Debt, current	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$16.83M+14.4%	$14.04M-16.7%	$16.75M-2.9%	$15.48M+52.2%	$14.71M+62.0%
Convertible Debt (Non-Current)	$1.68B-24.8%	$1.68B-25.0%	$2.23B-0.2%	$2.23B-0.2%	$2.23B-0.2%
Deferred revenue, net of current portion	$16.83M+14.4%	$14.04M-16.7%	$16.75M-2.9%	$15.48M+52.2%	$14.71M+62.0%
Total debt	$639.95M+500%	$645.83M+463%	$95.36M-20.2%	$107.81M-15.1%	$106.62M-21.7%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	436.4M+5.1%	432.9M+5.7%	427.8M+6.3%	420.4M+6.3%	415.4M+6.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K0.0%
Share-Based Payment Award Options Outstanding - Number	12M-41.4%	12.5M-46.1%	14.4M-45.1%	18.7M-34.3%	20.5M-30.5%
Weighted Average Exercise Price of Outstanding Options	$25.28+15.8%	$25.39+20.3%	$25.15+25.0%	$22.00+10.8%	$21.83+9.9%
Cumulative Cost Basis	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	$10.2M-34.6%	$10.9M-37.0%	$11.4M-34.1%	$13.2M-31.6%	$15.6M-6.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$436.4M+5.1%	$432.86M+5.7%	$427.78M+6.3%	$420.44M+6.3%	$415.41M+6.4%
Common Stock, Shares, Outstanding	$436.4M+5.1%	$432.86M+5.7%	$427.78M+6.3%	$420.44M+6.3%	$415.41M+6.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$15.3M-24.6%	$15.8M-22.9%	$19.7M+1.5%	$20.8M—	$20.3M—
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Thereafter	——	——	——	——	——
2027‑2028	——	——	——	——	——
2029‑2030	——	——	——	——	——
Convertible debentures	$1.68B-24.8%	$1.68B-25.0%	$2.23B-0.2%	$2.23B-0.2%	$2.23B-0.2%
Cost	$20M-39.4%	$35M+6.1%	$35M+6.1%	$35M—	$33M—
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
2029‑2030	——	——	——	——	——
Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid	——	——	——	——	——
2027‑2028	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$6.16M+5.3%	$6.07M+3.7%	$5.97M+0.4%	$5.99M+2.6%	$5.85M-0.2%
Obligations	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027‑2028	——	——	——	——	——
2029‑2030	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-7.3%	$0.05-7.4%	$0.06+1.9%	$0.06+5.7%	$0.06+5.8%
Purchase Obligation	——	——	——	——	——
Thereafter	——	——	——	——	——
2027‑2028	——	——	——	——	——
2029‑2030	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$259.17M+10.4%	$252.64M+9.5%	$245.16M+3.5%	$240.7M+6.5%	$234.74M+4.5%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$12.01M-41.4%	$12.47M-46.1%	$14.39M-45.1%	$18.69M-34.3%	$20.49M-30.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$25.28+15.8%	$25.39+20.3%	$25.15+25.0%	$22+10.8%	$21.83+9.9%
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Unity Software's total assets?: Unity Software (U) holds $6.5B in total assets, down 1.9% year over year.
How much debt does Unity Software have?: Unity Software carries $640.0M in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.22.
How much cash does Unity Software have?: Unity Software holds $552.4M in cash and equivalents.
Can Unity Software cover its short-term obligations?: Its current ratio is 1.95 — current assets exceed current liabilities.
Where does Unity Software's balance sheet data come from?: Every line is extracted from Unity Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.