Unity Software Inc.
(U)
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At close: undefined
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 |