U Balance Sheet
Unity Software Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$6.84B
Total Liabilities
$3.34B
Shareholders' Equity
$3.24B
Cash Position
$2.06B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.06B
Total Current Assets
$2.81B
Non-Current Assets
Total Assets
$6.84B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$1.53B
Non-Current Liabilities
Total Liabilities
$3.34B
Stockholders' Equity
Retained Earnings
$-4.14B
Total Equity
$3.24B
Total Liabilities & Equity
$6.84B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.84
Current Assets / Current Liabilities
Working Capital
$1.29B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.84 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 30.1% of Assets
$2.06B in cash provides strong financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are U's total assets?
U has total assets of $6.84B, up from $6.74B in the previous period.
How much debt does U have?
Debt information for U can be found in the balance sheet.
What is U's cash position?
U has $2.06B in cash and cash equivalents, representing 30.1% of total assets.
What is U's stockholders' equity?
U's stockholders' equity is $3.24B. This represents the book value of the company and shareholder ownership stake.
What is U's current ratio?
U has a current ratio of 1.84. This means the company has $1.84 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is U's balance sheet?
U's balance sheet shows $6.84B in total assets, $3.34B in liabilities, and $3.24B in equity. The current ratio of 1.84 suggests adequate liquidity.