Unity Software Inc. Balance Sheet
U / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Unity Software Inc. had $6.8B in total assets and $3.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.1B | $1.5B | $1.6B | $1.5B | $1.1B | $1.3B | $130.0M | $258.7M |
| Accounts Receivable | $643.6M | $573.9M | $611.7M | $633.8M | $340.5M | $274.3M | $204.9M | - |
| Current Assets | $2.8B | $2.2B | $2.3B | $2.4B | $2.2B | $2.1B | $367.4M | - |
| PP&E (Net) | $68.3M | $98.8M | $140.9M | $121.9M | $106.1M | $95.5M | $79.0M | - |
| Goodwill | $3.2B | $3.2B | $3.2B | $3.2B | $1.6B | $286.3M | $218.3M | $45.4M |
| Total Assets | $6.8B | $6.7B | $7.2B | $7.8B | $4.8B | $2.7B | $762.9M | - |
| Current Liabilities | $1.5B | $889.5M | $894.1M | $1.0B | $626.1M | $503.2M | $336.5M | - |
| Shareholders' Equity | $3.2B | $3.2B | $3.2B | $3.5B | $2.4B | $2.0B | $393.9M | $316.1M |