UNITY SOFTWARE INC. (U) Current Ratio
- Current ratio · latest quarter: Value 2.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.03× | Current assets / current liabilities. $3.18B ÷ $1.57B ≈ 2.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.18B USD | Assets, Current |
| Current obligations | 1.57B USD | Liabilities, Current |
| Cash and equivalents | 2.35B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 688.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.43M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.18B | $1.57B | $2.35B | (m) | $688.74M | (m) | $10.43M | (m) | 2.03× |
| 2026-03-31 | $2.92B | $1.50B | $2.14B | (m) | $654.00M | (m) | $8.65M | (m) | 1.95× |
| 2025-12-31 | $2.81B | $1.53B | $2.06B | (m) | $643.61M | (m) | $13.98M | (m) | 1.84× |
| 2025-09-30 | $2.62B | $942.24M | $1.90B | (m) | $600.12M | (m) | $20.01M | (m) | 2.78× |
| 2025-06-30 | $2.41B | $883.26M | $1.69B | (m) | $596.56M | (m) | $12.25M | (m) | 2.73× |
| 2025-03-31 | $2.24B | $817.60M | $1.54B | (m) | $552.96M | (m) | $16.54M | (m) | 2.74× |
| 2024-12-31 | $2.23B | $889.49M | $1.52B | (m) | $573.88M | (m) | $13.95M | (m) | 2.50× |
| 2024-09-30 | $2.12B | $876.90M | $1.41B | (m) | $576.44M | (m) | $15.20M | (m) | 2.41× |
| 2024-06-30 | $1.98B | $841.54M | $1.27B | (m) | $573.22M | (m) | $12.69M | (m) | 2.36× |
| 2024-03-31 | $1.94B | $902.17M | $1.18B | (m) | $621.18M | (m) | $18.86M | (m) | 2.15× |
| 2023-12-31 | $2.32B | $894.10M | $1.59B | (m) | $611.72M | (m) | $14.52M | (m) | 2.60× |
| 2023-09-30 | $2.23B | $950.35M | $1.51B | (m) | $604.74M | (m) | $22.17M | (m) | 2.35× |
| 2023-06-30 | $2.39B | $975.07M | $1.64B | (m) | $632.03M | (m) | $18.58M | (m) | 2.46× |
| 2023-03-31 | $2.34B | $980.25M | (m) | (m) | $612.76M | (m) | $28.22M | (m) | 2.39× |
| 2022-12-31 | $2.36B | $1.01B | $1.49B | (m) | $633.77M | (m) | $20.22M | (m) | 2.34× |
| 2022-09-30 | $2.08B | $611.74M | (m) | (m) | $316.34M | (m) | $14.18M | (m) | 3.41× |
| 2022-06-30 | $2.16B | $626.47M | (m) | (m) | $322.33M | (m) | $11.63M | (m) | 3.44× |
| 2022-03-31 | $2.22B | $630.26M | (m) | (m) | $332.96M | (m) | $13.01M | (m) | 3.53× |
| 2021-12-31 | $2.15B | $626.15M | $1.06B | (m) | $340.49M | (m) | $14.01M | (m) | 3.44× |
| 2021-09-30 | $1.64B | $578.96M | (m) | (m) | $301.04M | (m) | $10.59M | (m) | 2.83× |
| 2021-06-30 | $2.00B | $556.40M | (m) | (m) | $340.72M | (m) | $8.31M | (m) | 3.59× |
| 2021-03-31 | $2.01B | $490.59M | (m) | (m) | $298.20M | (m) | $15.96M | (m) | 4.10× |
| 2020-12-31 | $2.08B | $503.22M | $1.27B | (m) | $274.25M | (m) | $11.30M | (m) | 4.13× |
| 2020-09-30 | $2.03B | $409.81M | (m) | (m) | $225.53M | (m) | $7.86M | (m) | 4.96× |
| 2019-12-31 | $367.42M | $336.53M | $129.96M | (m) | $204.90M | (m) | $10.71M | (m) | 1.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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