U NYSE
Unity Software Inc.
1W: -0.2%
1M: +0.6%
3M: +25.1%
YTD: -9.4%
1Y: +7.5%
3Y: +47.5%
5Y: -72.9%
$40.10
-0.23 (-0.57%)
Weekly Expected Move ±9.0%
$33
$37
$41
$44
$48
Credit Risk of going bust: higher than 69% of companies Debt: 11.6% of company value Bonds: $53.2M held by 35 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.65B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.5%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 98%), Unity Software Inc. would be worth roughly what it owes.
Total debt $2.32B against a stock market value of $17.65B.
Distance to default 3.48 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 74.5%; Altman Z'' -0.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$6.8B
+1.5% ▲
5Y CAGR: +20.7%
Total Liabilities
$3.3B
+0.9% ▲
5Y CAGR: +39.4%
Shareholders Equity
$3.2B
+1.5% ▲
5Y CAGR: +9.7%
Cash & Investments
$2.1B
+35.5% ▲
5Y CAGR: +3.3%
Total Debt
$2.4B
+1.4% ▲
5Y CAGR: +80.7%
Net Debt
$330M
-60.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.5B | $1.6B | $1.5B | $2.1B |
| Short-Term Investments | $681M | $102M | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.6B | $1.6B | $1.5B | $2.1B |
| Net Receivables | $340M | $634M | $612M | $574M | $644M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $123M | $134M | $113M |
| Total Current Assets | $2.2B | $2.4B | $2.3B | $2.2B | $2.8B |
| Property, Plant & Equip. | $106M | $122M | $141M | $99M | $68M |
| Goodwill & Intangibles | $2.4B | $5.1B | $4.6B | $4.2B | $3.8B |
| Long-Term Investments | $0 | $0 | $0 | $10M | $8M |
| Other Non-Current Assets | $150M | $224M | $205M | $170M | $132M |
| Total Non-Current Assets | $2.7B | $5.5B | $4.9B | $4.5B | $4.0B |
| Total Assets | $4.8B | $7.8B | $7.2B | $6.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $14M | $20M | $15M | $14M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $34M | $556M |
| Deferred Revenue | $141M | $218M | $187M | $186M | $224M |
| Other Current Liabilities | $60M | $122M | $91M | $40M | $602M |
| Total Current Liabilities | $626M | $1.0B | $894M | $889M | $1.5B |
| Long-Term Debt | $1.7B | $2.7B | $2.7B | $2.2B | $1.7B |
| Other Non-Current Liab. | $9M | $259M | $217M | $84M | $738K |
| Total Non-Current Liabilities | $1.8B | $3.1B | $2.9B | $2.4B | $1.8B |
| Total Liabilities | $2.4B | $4.1B | $3.8B | $3.3B | $3.3B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$1.3B | -$2.2B | -$3.1B | -$3.7B | -$4.1B |
| Accumulated OCI | -$4M | -$2M | -$5M | -$9M | -$2M |
| Total Stockholders Equity | $2.4B | $3.5B | $3.2B | $3.2B | $3.2B |
| Total Liabilities & Equity | $4.8B | $7.8B | $7.2B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.7B | $2.7B | $2.4B | $2.4B |
| Net Debt | $764M | $1.2B | $1.1B | $836M | $330M |
| Total Investments | $681M | $102M | $0 | $10M | $8M |