UNITY SOFTWARE INC (1USFT.MI) Stock Balance Sheet

BIT:1USFT • US91332U1016

Current stock price

17.89 EUR
+2.71 (+17.88%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1USFT.MI Cash Chart1USFT.MI Cash over time chart
708.79M1.52B1.59B1.49B1.06B
Cash Equivalents
1USFT.MI Cash Equivalents Chart1USFT.MI Cash Equivalents over time chart
1.35B521.87M755.45MN/AN/A
Marketable Securities
1USFT.MI Marketable Securities Chart1USFT.MI Marketable Securities over time chart
N/AN/A0.00101.70M681.30M
Receivables
1USFT.MI Receivables Chart1USFT.MI Receivables over time chart
643.61M573.88M611.72M633.80M340.50M
Other Current Assets
1USFT.MI Other Current Assets Chart1USFT.MI Other Current Assets over time chart
113.01M133.79M122.84M144.10M73.50M
Total Current Assets
1USFT.MI Total Current Assets Chart1USFT.MI Total Current Assets over time chart
2.81B2.23B2.32B2.36B2.15B
 
Non-Current Assets
PPE Net
1USFT.MI PPE Net Chart1USFT.MI PPE Net over time chart
130.50M177.38M254.14M242.40M204.50M
Goodwill
1USFT.MI Goodwill Chart1USFT.MI Goodwill over time chart
3.17B3.17B3.17B3.20B1.62B
Intangibles
1USFT.MI Intangibles Chart1USFT.MI Intangibles over time chart
650.54M1.07B1.41B1.92B814.40M
Other Non-Current Assets
1USFT.MI Other Non-Current Assets Chart1USFT.MI Other Non-Current Assets over time chart
77.80M102.14M91.36M103.80M51.20M
Total Non-Current Assets
1USFT.MI Total Non-Current Assets Chart1USFT.MI Total Non-Current Assets over time chart
4.03B4.51B4.92B5.47B2.69B
 
TOTAL ASSETS
1USFT.MI TOTAL ASSETS Chart1USFT.MI TOTAL ASSETS over time chart
6.84B6.74B7.24B7.83B4.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
1USFT.MI Short Term Debt Chart1USFT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1USFT.MI Current Portion Of LT Debt. Chart1USFT.MI Current Portion Of LT Debt. over time chart
556.45MN/AN/AN/AN/A
Accrued Expenses
1USFT.MI Accrued Expenses Chart1USFT.MI Accrued Expenses over time chart
198.91M198.45M216.90M228.70M169.20M
Accounts Payable
1USFT.MI Accounts Payable Chart1USFT.MI Accounts Payable over time chart
13.98M13.95M14.52M20.20M14.00M
Other Current Liabilities
1USFT.MI Other Current Liabilities Chart1USFT.MI Other Current Liabilities over time chart
756.53M677.09M662.69M761.30M442.90M
Total Current Liabilities
1USFT.MI Total Current Liabilities Chart1USFT.MI Total Current Liabilities over time chart
1.53B889.49M894.10M1.01B626.20M
 
Non-Current Liabilities
Long Term Debt
1USFT.MI Long Term Debt Chart1USFT.MI Long Term Debt over time chart
1.68B2.24B2.71B2.71B1.70B
Other Non-Current Liabilities
1USFT.MI Other Non-Current Liabilities Chart1USFT.MI Other Non-Current Liabilities over time chart
136.70M181.85M223.21M362.40M117.80M
Total Non-Current Liabilities
1USFT.MI Total Non-Current Liabilities Chart1USFT.MI Total Non-Current Liabilities over time chart
2.07B2.66B3.17B3.30B1.82B
 
TOTAL LIABILITIES
1USFT.MI TOTAL LIABILITIES Chart1USFT.MI TOTAL LIABILITIES over time chart
3.60B3.55B4.06B4.31B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1USFT.MI Retained Earnings Chart1USFT.MI Retained Earnings over time chart
-4.14B-3.74B-3.07B-2.25B-1.33B
Additional Paid In Capital
1USFT.MI Additional Paid In Capital Chart1USFT.MI Additional Paid In Capital over time chart
7.38B6.94B6.26B5.78B3.73B
Minority Interest
1USFT.MI Minority Interest Chart1USFT.MI Minority Interest over time chart
258.70M236.48M231.74M225.90M0.00
Common Shares
1USFT.MI Common Shares Chart1USFT.MI Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
1USFT.MI Treasury Stock Chart1USFT.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1USFT.MI Other Shareholders' Equity Chart1USFT.MI Other Shareholders' Equity over time chart
-2.16M-9.43M-5.01M-1.70M-3.90M
Shares Outstanding
1USFT.MI Shares Outstanding Chart1USFT.MI Shares Outstanding over time chart
432.86M409.39M384.87M374.20M292.60M
Tangible Book Value per Share
1USFT.MI Tangible Book Value per Share Chart1USFT.MI Tangible Book Value per Share over time chart
-1.34-2.54-3.61-4.26-0.14
Total Shareholders' Equity
1USFT.MI Total Shareholders' Equity Chart1USFT.MI Total Shareholders' Equity over time chart
3.24B3.19B3.18B3.53B2.39B
 
TOTAL LIABILITIES AND EQUITY
1USFT.MI TOTAL LIABILITIES AND EQUITY Chart1USFT.MI TOTAL LIABILITIES AND EQUITY over time chart
6.84B6.74B7.24B7.83B4.84B
 
Statistics
Debt/Equity
1USFT.MI Debt/Equity Chart1USFT.MI Debt/Equity over time chart
0.520.700.850.770.71
Current Ratio
1USFT.MI Current Ratio Chart1USFT.MI Current Ratio over time chart
1.842.502.602.343.44
Return On Assets (ROA)
1USFT.MI Return On Assets (ROA) Chart1USFT.MI Return On Assets (ROA) over time chart
-5.89%-9.86%-11.35%-11.76%-11.00%
Return On Equity (ROE)
1USFT.MI Return On Equity (ROE) Chart1USFT.MI Return On Equity (ROE) over time chart
-12.44%-20.81%-25.83%-26.11%-22.24%

All data in USD , ROIC based on taxRate of 0.25

Charts

1USFT.MI Balance Sheet Over Time Chart1USFT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1USFT.MI Balance Sheet - Short Vs Long Term Chart1USFT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B