Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2,055.84	1,517.67	1,590.33	1,586.80	1,737.10	1,751.98	129.96	258.73
Cash and cash equivalents	2,055.84	1,517.67	1,590.33	1,485.08	1,055.78	1,272.58	129.96	258.73
Short-term investments			0.00	101.71	681.32	479.41
Accounts receivable, net	643.61	573.88	611.72	633.78	340.49	274.26	204.90	152.48
Inventories				0.00	39.10	32.03	23.14	13.52
Other current assets	113.01	133.80	122.84	144.07	73.52	54.42	32.56	27.41
Total current assets	2,812.46	2,225.35	2,324.89	2,364.64	2,151.11	2,080.66	367.42	438.63
Total non-current assets +	4,025.14	4,512.06	4,918.55	5,469.35	2,690.24	590.57	395.44	150.68
Property, plant and equipment, net	130.50	177.38	254.14	242.40	204.50	199.15	78.98	67.87
Goodwill	3,166.30	3,166.30	3,166.30	3,200.96	1,620.13	286.25	218.31	45.41
Intangible assets	650.54	1,066.24	1,406.75	1,922.23	814.39	57.46	62.03	9.10
Long-term investments
Other non-current assets
Total assets	6,837.61	6,737.41	7,243.44	7,833.99	4,841.35	2,671.23	762.86	589.30

Total current liabilities +	1,525.87	889.49	894.10	1,010.28	626.15	503.22	336.53	253.74
Accounts payable	13.98	13.95	14.52	20.22	14.01	11.30	10.71	9.34
Short-term debt	584.87	33.70	39.13	34.47	23.73	25.38	0.00	22.56
Current portion of long-term debt	556.45
Deferred revenue
Other current liabilities	702.61	559.04	602.01	737.49	383.13	288.58	204.13	166.88
Total non-current liabilities +	1,815.60	2,420.77	2,934.96	3,069.57	1,820.81	130.86	32.42	19.44
Long-term debt	1,678.90	2,238.92	2,711.75	2,707.17	1,703.04		0.00
Capital lease obligations					116.27	123.91
Other non-current liabilities	122.66	165.00	217.20	258.96	9.90	11.81	21.83	8.90
Total liabilities	3,341.47	3,310.26	3,829.06	4,079.86	2,446.96	634.08	368.95	273.17

Total stockholders' equity +	3,237.43	3,190.67	3,182.64	3,754.13	2,394.39	2,037.14	393.91	316.13
Common stock and paid-in capital	7,376.14	6,926.62	6,254.47	6,003.95	3,726.02	2,834.64	909.10	668.13
Retained earnings	-4,138.71	-3,735.94	-3,071.83	-2,249.82	-1,331.63	-797.50	-515.19	-352.00
Common shares outstanding	421	396	380	311	282	170	228	228

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	2,140.86	2,055.84	1,898.56	1,691.05	1,541.17	1,517.67	1,405.28	1,267.96	1,179.96	1,590.33	1,507.16	1,640.93	1,593.95	1,586.80	1,686.10	1,753.86	1,808.60	1,737.10	1,280.40	1,589.02	1,647.24	1,751.98	1,759.42	453.26	129.96	129.96	0.00	0.00	258.73
Cash and cash equivalents	2,140.86	2,055.84	1,898.56	1,691.05	1,541.17	1,517.67	1,405.28	1,267.96	1,179.96	1,590.33	1,507.16	1,640.93	1,593.95	1,485.08	1,239.34	1,162.39	1,152.01	1,055.78	755.43	1,001.94	1,119.94	1,272.58	1,759.42	453.26	-129.96	129.96			-258.73
Short-term investments										0.00	0.00	0.00	0.00	101.71	446.77	591.48	656.58	681.32	524.97	587.08	527.30	479.41			259.92				517.46
Accounts receivable, net	654.00	643.61	600.12	596.56	552.96	573.88	576.44	573.22	621.18	611.72	604.74	632.03	612.76	633.78	316.34	322.33	332.96	340.49	301.04	340.72	298.20	274.26	225.53	219.48		204.90	204.90
Inventories											0.00			0.00			48.73	39.10	31.16	34.88	41.91	32.03	26.07	27.72		23.14
Other current assets	128.47	113.01	123.89	120.17	144.51	133.80	134.66	142.89	140.09	122.84	120.76	121.41	136.65	144.07	81.96	81.56	82.64	73.52	55.54	65.43	64.75	54.42	46.04	48.97		32.56	9.42
Total current assets	2,923.33	2,812.46	2,622.56	2,407.78	2,238.64	2,225.35	2,116.37	1,984.07	1,941.24	2,324.89	2,232.67	2,394.36	2,343.36	2,364.64	2,084.40	2,157.75	2,224.20	2,151.11	1,636.97	1,995.17	2,010.19	2,080.66	2,030.98	721.70	129.96	367.42	367.42		258.73
Total non-current assets +	3,598.41	4,025.14	4,160.74	4,308.65	4,407.31	4,512.06	4,609.49	4,699.67	4,812.03	4,918.55	5,193.02	5,292.48	5,391.37	5,469.35	2,642.76	2,682.43	2,722.46	2,690.24	1,041.31	666.56	640.26	590.57	574.72	567.38	-129.96	395.44			-258.73
Property, plant and equipment, net		130.50	135.03	152.03	161.95	177.38	190.46				272.18	135.39	129.05	242.40	112.46	112.49	211.66	204.50	203.45	206.60	214.01	199.15	198.81	203.00		78.98	78.98
Goodwill	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,166.30	3,202.12	3,200.96	3,200.96	3,200.96	1,657.86	1,657.92	1,657.82	1,620.13	638.87	342.13	306.16	286.25	271.20	263.05		218.31
Intangible assets	262.62	650.54	769.02	894.37	980.58	1,066.24	1,154.70	1,230.72	1,318.79	1,406.75	1,626.39	1,725.44	1,824.31	1,922.23	724.93	758.11	789.14	814.39	131.93	65.70	57.94	57.46	59.27	57.82		62.03
Long-term investments
Other non-current assets
Total assets	6,521.74	6,837.61	6,783.30	6,716.42	6,645.96	6,737.41	6,725.86	6,683.73	6,753.26	7,243.44	7,425.68	7,686.85	7,734.73	7,833.99	4,727.16	4,840.18	4,946.66	4,841.35	2,678.28	2,661.73	2,650.44	2,671.23	2,605.70	1,289.08		762.86

Total current liabilities +	1,501.14	1,525.87	942.24	883.27	817.60	889.49	876.90	841.54	902.18	894.10	950.35	975.07	980.25	1,010.28	611.74	626.47	630.26	626.15	578.96	556.40	490.59	503.22	409.81	381.80		336.53	336.53
Accounts payable	8.65	13.98	20.01	12.25	16.54	13.95	15.20	12.69	18.86	14.52	22.17	18.58	28.22	20.22	14.18	11.63	13.01	14.01	10.59	8.31	15.96	11.30	7.86	12.26		10.71	10.71
Short-term debt	556.81	584.87	0.00	31.95	0.00	0.00	0.00	36.07	37.57	39.13	38.62	140.79	137.27	34.47	23.58	24.36	26.46	23.73	25.41	25.78	25.44	25.38	24.36	25.89		35.72
Current portion of long-term debt	556.81	556.45
Deferred revenue
Other current liabilities	706.17	702.61	696.58	619.62	612.57	592.74	671.89	652.72	712.88	602.01	674.78	600.68	601.83	737.49	371.00	387.49	335.83	383.13	332.34	349.51	278.25	288.58	238.10	210.61		204.13	259.36
Total non-current liabilities +	1,779.48	1,815.60	2,386.43	2,399.08	2,401.72	2,420.77	2,422.40	2,425.62	2,436.36	2,934.96	3,009.96	3,043.91	3,062.81	3,069.57	1,912.73	1,931.63	1,954.26	1,820.81	132.21	135.55	142.64	130.86	135.98	259.87		32.42
Long-term debt	1,679.56	1,678.90	2,234.31	2,233.26	2,232.14	2,238.92	2,238.08	2,237.25	2,236.42	2,711.75	2,710.60	2,709.44	2,708.30	2,707.17	1,706.40	1,705.27	1,704.15	1,703.04						124.45
Capital lease obligations												263.29	259.04		104.63	110.99	120.80	116.27	122.37	130.36	135.43	123.91	126.24	132.54
Other non-current liabilities	83.09	122.66	135.38	150.35	154.86	165.00	167.06	178.20	190.87	217.20	234.04	133.10	142.34	258.96	7.11	8.21	10.10	9.90	16.63	11.41	10.39	11.81	17.57	13.80		21.83
Total liabilities	3,280.62	3,341.47	3,328.67	3,282.35	3,219.32	3,310.26	3,299.30	3,267.16	3,338.54	3,829.06	3,960.31	4,018.97	4,043.06	4,079.86	2,524.48	2,558.11	2,584.52	2,446.96	711.18	691.95	633.23	634.08	545.79	641.67		368.95

Total stockholders' equity +	2,975.80	3,237.43	3,203.50	3,187.39	3,186.05	3,190.67	3,183.70	3,184.69	3,184.13	3,182.64	3,242.48	3,446.08	3,460.00	3,528.27	2,202.69	2,282.07	2,362.14	2,394.39	1,967.10	1,969.78	2,017.21	2,037.14	2,059.91	647.42	393.91	393.91			316.13
Common stock and paid-in capital	7,462.12	7,376.14	7,252.24	7,109.78	6,999.64	6,926.62	6,796.91	6,673.16	6,547.03	6,254.47	6,061.57	6,141.09	5,962.85	5,778.09	4,166.05	3,995.41	3,871.32	3,726.02	3,137.08	3,024.61	2,923.69	2,834.64	2,773.90	1,244.82	393.91	909.10	515.19	0.00	316.13
Retained earnings	-4,486.32	-4,138.71	-4,048.75	-3,922.38	-3,813.59	-3,735.94	-3,613.22	-3,488.48	-3,362.90	-3,071.83	-2,819.08	-2,695.01	-2,502.85	-2,249.82	-1,963.36	-1,713.34	-1,509.18	-1,331.63	-1,169.97	-1,054.82	-906.48	-797.50	-714.00	-597.40		-515.19	-515.19
Common shares outstanding	434	430	424	418	412	405	399	393	387	385	384	380	376	351	299	297	294	288	284	280	276	272	268	263	228	228	228	228	228

Balance Sheet - Unity Software Inc. (U)

Balance Sheet - Unity Software Inc. (U)