Neraca Unity Software Inc. (U)
NYSE · Technology · Software - Application · Karyawan: 4.412 · CEO: Matthew Samuel Bromberg
- Harga
- $37,70 -4,00%
- Kapitalisasi pasar
- $16,6 M
- Nilai perusahaan
- $16,6 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,03
Pada akhir Q2 '26, Unity Software Inc. (U) memiliki $2,35 M dalam kas dan investasi jangka pendek, dengan utang $2,32 M (termasuk sewa). Total aset $6,66 M, total liabilitas $3,35 M, ekuitas pemegang saham $3,03 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,51 M | $1,59 M | $1,18 M | $1,27 M | $1,41 M | $1,52 M | $1,54 M | $1,69 M | $1,9 M | $2,06 M | $2,14 M | $2,35 M | |
| Piutang | $605 jt | $612 jt | $621 jt | $573 jt | $576 jt | $574 jt | $553 jt | $597 jt | $600 jt | $644 jt | $654 jt | $689 jt | |
| Aset lancar lainnya | $121 jt | $123 jt | $140 jt | $143 jt | $135 jt | $134 jt | $145 jt | $120 jt | $124 jt | $113 jt | $128 jt | $56 jt | |
| Aset lancar | $2,23 M | $2,32 M | $1,94 M | $1,98 M | $2,12 M | $2,23 M | $2,24 M | $2,41 M | $2,62 M | $2,81 M | $2,92 M | $3,18 M | |
| Properti, pabrik & peralatan (neto) | $141 jt | $141 jt | $123 jt | $112 jt | $108 jt | $98,8 jt | $90 jt | $82,4 jt | $76,6 jt | $68,3 jt | $54,3 jt | $49,8 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,5 jt | $10,5 jt | $8,5 jt | $0 | $5,1 jt | |
| Goodwill | $3,2 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,17 M | $3,16 M | |
| Aset tidak berwujud | $1,63 M | $1,41 M | $1,32 M | $1,23 M | $1,15 M | $1,07 M | $981 jt | $894 jt | $769 jt | $651 jt | $263 jt | $163 jt | |
| Aset tidak lancar lainnya | $224 jt | $205 jt | $204 jt | $191 jt | $180 jt | $181 jt | $170 jt | $155 jt | $138 jt | $132 jt | $115 jt | $107 jt | |
| Aset tidak lancar | $5,19 M | $4,92 M | $4,81 M | $4,7 M | $4,61 M | $4,51 M | $4,41 M | $4,31 M | $4,16 M | $4,03 M | $3,6 M | $3,48 M | |
| Total aset | $7,43 M | $7,24 M | $6,75 M | $6,68 M | $6,73 M | $6,74 M | $6,65 M | $6,72 M | $6,78 M | $6,84 M | $6,52 M | $6,66 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $22,2 jt | $14,5 jt | $18,9 jt | $12,7 jt | $15,2 jt | $13,9 jt | $16,5 jt | $12,2 jt | $20 jt | $14 jt | $8,65 jt | $10,4 jt | |
| Beban akrual | $305 jt | $126 jt | $302 jt | $264 jt | $289 jt | $124 jt | $273 jt | $279 jt | $279 jt | $0 | $313 jt | $304 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32 jt | $0 | $556 jt | $557 jt | $557 jt | |
| Utang pajak | $0 | $90,8 jt | $0 | $0 | $0 | $96,5 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $215 jt | $187 jt | $170 jt | $176 jt | $190 jt | $186 jt | $188 jt | $219 jt | $226 jt | $224 jt | $230 jt | $237 jt | |
| Liabilitas jangka pendek lainnya | $0 | $90,8 jt | $0 | $0 | $0 | $74 jt | $0 | -$32 jt | $52,8 jt | $602 jt | $0 | -$10,1 jt | |
| Liabilitas jangka pendek | $950 jt | $894 jt | $902 jt | $842 jt | $877 jt | $889 jt | $818 jt | $883 jt | $942 jt | $1,53 M | $1,5 M | $1,57 M | |
| Utang jangka panjang | $2,71 M | $2,71 M | $2,24 M | $2,24 M | $2,24 M | $2,24 M | $2,23 M | $2,23 M | $2,23 M | $1,74 M | $1,68 M | $1,68 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,9 jt | $0 | $61 jt | $0 | $53,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $65,3 jt | $6,02 jt | $9,08 jt | $10,2 jt | $17,3 jt | $16,8 jt | $14,7 jt | $15,5 jt | $16,7 jt | $14 jt | $16,8 jt | $20,3 jt | |
| Liabilitas jangka panjang lainnya | $234 jt | $217 jt | $191 jt | $178 jt | $167 jt | $165 jt | $155 jt | $74,5 jt | $135 jt | $738 rb | $83,1 jt | $30,7 jt | |
| Liabilitas jangka panjang | $3,01 M | $2,93 M | $2,44 M | $2,43 M | $2,42 M | $2,42 M | $2,4 M | $2,4 M | $2,39 M | $1,82 M | $1,78 M | $1,78 M | |
| Total liabilitas | $3,96 M | $3,83 M | $3,34 M | $3,27 M | $3,3 M | $3,31 M | $3,22 M | $3,28 M | $3,33 M | $3,34 M | $3,28 M | $3,35 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | -$2,82 M | -$3,07 M | -$3,36 M | -$3,49 M | -$3,61 M | -$3,74 M | -$3,81 M | -$3,92 M | -$4,05 M | -$4,14 M | -$4,49 M | -$4,51 M | |
| Akumulasi penghasilan komprehensif lain | -$9,65 jt | -$5,01 jt | -$7,76 jt | -$8,9 jt | -$2,99 jt | -$9,43 jt | -$8,5 jt | -$6,35 jt | -$5,28 jt | -$2,16 jt | $257 rb | $3,28 jt | |
| Ekuitas pemegang saham | $3,24 M | $3,18 M | $3,18 M | $3,18 M | $3,18 M | $3,19 M | $3,19 M | $3,19 M | $3,2 M | $3,24 M | $2,98 M | $3,03 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $2,71 M | $2,71 M | $2,24 M | $2,24 M | $2,24 M | $2,24 M | $2,23 M | $2,34 M | $2,23 M | $2,39 M | $2,24 M | $2,32 M | |
| Utang neto (utang - kas) | $1,2 M | $1,12 M | $1,06 M | $969 jt | $833 jt | $721 jt | $691 jt | $650 jt | $336 jt | $330 jt | $95,5 jt | -$31,1 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $259 jt | $130 jt | $1,27 M | $1,06 M | $1,49 M | $1,59 M | $1,52 M | $2,06 M | |
| Investasi jangka pendek | $0 | $0 | $479 jt | $681 jt | $102 jt | $0 | $0 | $0 | |
| Piutang | $152 jt | $205 jt | $274 jt | $340 jt | $634 jt | $612 jt | $574 jt | $644 jt | |
| Aset lancar lainnya | $13,9 jt | $9,42 jt | $22,4 jt | $7,9 jt | $8,8 jt | $123 jt | $134 jt | $113 jt | |
| Aset lancar | $439 jt | $367 jt | $2,08 M | $2,15 M | $2,36 M | $2,32 M | $2,23 M | $2,81 M | |
| Properti, pabrik & peralatan (neto) | $67,9 jt | $79 jt | $199 jt | $106 jt | $122 jt | $141 jt | $98,8 jt | $68,3 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $10,2 jt | $8,5 jt | |
| Goodwill | $45,4 jt | $218 jt | $286 jt | $1,62 M | $3,2 M | $3,17 M | $3,17 M | $3,17 M | |
| Aset tidak berwujud | $9,1 jt | $62 jt | $57,5 jt | $814 jt | $1,92 M | $1,41 M | $1,07 M | $651 jt | |
| Aset tidak lancar lainnya | $28,3 jt | $36,1 jt | $47,7 jt | $150 jt | $224 jt | $205 jt | $170 jt | $132 jt | |
| Aset tidak lancar | $151 jt | $395 jt | $591 jt | $2,69 M | $5,47 M | $4,92 M | $4,51 M | $4,03 M | |
| Total aset | $589 jt | $763 jt | $2,67 M | $4,84 M | $7,83 M | $7,24 M | $6,74 M | $6,84 M | |
| Liabilitas | |||||||||
| Utang usaha | $9,34 jt | $10,7 jt | $11,3 jt | $14 jt | $20,2 jt | $14,5 jt | $13,9 jt | $14 jt | |
| Beban akrual | $25,7 jt | $36,2 jt | $53,5 jt | $85,3 jt | $107 jt | $126 jt | $124 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $33,7 jt | $556 jt | |
| Utang pajak | $22,6 jt | $35,7 jt | $64,1 jt | $64,8 jt | $97,6 jt | $90,8 jt | $96,5 jt | $0 | |
| Pendapatan ditangguhkan | $55 jt | $86 jt | $114 jt | $141 jt | $218 jt | $187 jt | $186 jt | $224 jt | |
| Liabilitas jangka pendek lainnya | $23,6 jt | $30,2 jt | $52,8 jt | $60,2 jt | $122 jt | $90,8 jt | $40,3 jt | $602 jt | |
| Liabilitas jangka pendek | $254 jt | $337 jt | $503 jt | $626 jt | $1,01 M | $894 jt | $889 jt | $1,53 M | |
| Utang jangka panjang | $0 | $0 | $0 | $1,7 M | $2,71 M | $2,71 M | $2,24 M | $1,74 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $98,5 jt | $92,5 jt | $0 | $0 | $81,1 jt | $61 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $10,5 jt | $10,6 jt | $20,5 jt | $15,9 jt | $103 jt | $6,02 jt | $16,8 jt | $14 jt | |
| Liabilitas jangka panjang lainnya | $8,9 jt | $21,8 jt | $11,8 jt | $9,29 jt | $259 jt | $217 jt | $83,9 jt | $738 rb | |
| Liabilitas jangka panjang | $19,4 jt | $32,4 jt | $131 jt | $1,82 M | $3,07 M | $2,93 M | $2,42 M | $1,82 M | |
| Total liabilitas | $273 jt | $369 jt | $634 jt | $2,45 M | $4,08 M | $3,83 M | $3,31 M | $3,34 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | |
| Laba ditahan | -$352 jt | -$515 jt | -$797 jt | -$1,33 M | -$2,25 M | -$3,07 M | -$3,74 M | -$4,14 M | |
| Akumulasi penghasilan komprehensif lain | -$3,48 jt | -$3,63 jt | -$3,42 jt | -$3,86 jt | -$1,69 jt | -$5,01 jt | -$9,43 jt | -$2,16 jt | |
| Ekuitas pemegang saham | $316 jt | $394 jt | $2,04 M | $2,39 M | $3,53 M | $3,18 M | $3,19 M | $3,24 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $0 | $124 jt | $1,82 M | $2,71 M | $2,71 M | $2,35 M | $2,39 M | |
| Utang neto (utang - kas) | -$259 jt | -$130 jt | -$1,15 M | $764 jt | $1,22 M | $1,12 M | $836 jt | $330 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02