Unity Software Inc. (U)
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24.38
-0.27%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.59B 1.49B 1.06B 1.27B 129.96M 258.73M
Short-Term Investments - 101.71M 681.32M 479.41M - -
Long-Term Investments - 436.29M 10.82M 21.37M 17.14M 14.54M
Other Long-Term Assets 91.36M -212.00M 51.22M 47.70M 36.13M 28.30M
Receivables 611.72M 633.77M 340.49M 274.25M 204.90M 152.48M
Inventory - 1.00 39.10M 32.02M 23.14M 13.52M
Other Current Assets 122.84M 144.07M 73.52M 54.42M 32.56M 27.41M
Total Current Assets 2.32B 2.36B 2.15B 2.08B 367.42M 438.63M
Property-Plant & Equipment 254.14M 121.86M 204.50M 199.15M 78.98M 67.87M
Goodwill & Intangibles 4.57B 5.12B 2.43B 343.71M 280.34M 54.51M
Total Long-Term Assets 4.92B 5.47B 2.69B 590.57M 395.44M 150.68M
Total Assets 7.24B 7.83B 4.84B 2.67B 762.86M 589.30M
Account Payables 14.52M 20.22M 14.01M 11.30M 10.71M 9.34M
Deferred Revenue 186.77M 218.10M 140.53M 113.85M 85.98M 54.97M
Short-Term Debt - - 47.46M 50.75M - -
Other Current Liabilities 602.01M 674.35M 358.78M 263.20M 204.13M 166.88M
Total Current Liabilities 894.10M 1.01B 625.53M 503.22M 336.53M 253.74M
Long-Term Debt 2.71B 2.81B 1.89B 197.06M - -
Other Long-Term Liabilities 217.19M 151.18M -82.64M -86.73M 21.82M 8.90M
Total Long-Term Liabilities 2.93B 3.07B 1.82B 130.86M 32.42M 19.44M
Total Liabilities 3.83B 4.08B 2.45B 634.08M 368.95M 273.17M
Total Debt 2.71B 2.71B 1.82B 123.91M - -
Common Stock 2.00K 2.00K 2.00K 2.00K 1K 1K
Retained Earnings -3.07B -2.25B -1.33B -797.50M -515.19M -352.00M
Comprehensive Income -5.01M -1.69M -3.86M -3.42M -3.63M -3.48M
Shareholders Equity 3.18B 3.53B 2.39B 2.04B 393.91M 316.13M
Total Investments 13.94M 285.38M 681.32M 479.41M 17.14M 14.54M