Unity Software Inc. (U)

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20.97

0.78 (3.86%)

At close: Apr 02, 2025, 3:59 PM

19.46

-7.21%

After-hours: Apr 02, 2025, 08:00 PM EDT

Unity Software Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.52B	1.59B	1.49B	1.06B	1.27B	129.96M	258.73M
Short-Term Investments	n/a	n/a	101.71M	681.32M	479.41M	n/a	n/a
Long-Term Investments	n/a	n/a	436.29M	10.82M	21.37M	17.14M	14.54M
Other Long-Term Assets	180.7M	91.36M	-212M	51.22M	47.7M	36.13M	28.3M
Receivables	573.88M	611.72M	633.77M	340.49M	274.25M	204.9M	152.48M
Inventory	n/a	n/a	1.00	39.1M	32.02M	23.14M	13.52M
Other Current Assets	133.79M	122.84M	n/a	n/a	22.4M	9.42M	13.9M
Total Current Assets	2.23B	2.32B	2.36B	2.15B	2.08B	367.42M	438.63M
Property-Plant & Equipment	98.82M	254.14M	121.86M	204.5M	199.15M	78.98M	67.87M
Goodwill & Intangibles	4.23B	4.57B	5.12B	2.43B	343.71M	280.34M	54.51M
Total Long-Term Assets	4.51B	4.92B	5.47B	2.69B	590.57M	395.44M	150.68M
Total Assets	6.74B	7.24B	7.83B	4.84B	2.67B	762.86M	589.3M
Account Payables	13.95M	14.52M	20.22M	14.01M	11.3M	10.71M	9.34M
Deferred Revenue	186.3M	186.77M	218.1M	140.53M	113.85M	85.98M	54.97M
Short-Term Debt	n/a	n/a	n/a	23.73M	25.38M	n/a	n/a
Other Current Liabilities	689.24M	90.75M	121.65M	274.85M	210.43M	173.88M	143.23M
Total Current Liabilities	889.49M	894.1M	1.01B	625.53M	503.22M	336.53M	253.74M
Long-Term Debt	2.24B	2.71B	2.71B	1.8B	98.53M	n/a	n/a
Other Long-Term Liabilities	181.85M	217.19M	151.18M	-82.64M	-86.73M	21.82M	8.9M
Total Long-Term Liabilities	2.42B	2.93B	3.07B	1.82B	130.86M	32.42M	19.44M
Total Liabilities	3.31B	3.83B	4.08B	2.45B	634.08M	368.95M	273.17M
Total Debt	2.24B	2.71B	2.71B	1.82B	123.91M	n/a	n/a
Common Stock	n/a	2K	2K	2K	2K	1K	1K
Retained Earnings	-3.74B	-3.07B	-2.25B	-1.33B	-797.5M	-515.19M	-352M
Comprehensive Income	-9.43M	-5.01M	-1.69M	-3.86M	-3.42M	-3.63M	-3.48M
Shareholders Equity	3.19B	3.18B	3.53B	2.39B	2.04B	393.91M	316.13M
Total Investments	n/a	13.94M	285.38M	681.32M	479.41M	17.14M	14.54M