Unity Software Inc. (U)

AI Score

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20.30

1.05 (5.45%)

At close: Apr 22, 2025, 3:59 PM

20.85

2.71%

Pre-market: Apr 23, 2025, 04:16 AM EDT

Unity Software Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	1.52B	1.41B	1.27B	1.18B	1.59B	1.51B	1.64B	1.59B	1.49B	1.24B	1.16B	1.15B	1.06B	755.43M	1B	1.12B	1.27B	1.76B	453.26M	-129.96M	129.96M	-258.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101.71M	446.77M	591.48M	656.58M	681.32M	524.97M	587.08M	527.3M	479.41M	n/a	n/a	259.92M	n/a	517.46M
Long-Term Investments	n/a	n/a	13.84M	14.54M	13.94M	13.86M	13.96M	n/a	436.29M	10.76M	10.76M	10.68M	-4.6M	10.82M	10.82M	18.14M	-1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	180.7M	180.4M	92.78M	91.41M	84.22M	223.7M	230.7M	237.05M	-212M	147.51M	143.15M	53.17M	51.22M	56.24M	41.3M	44.01M	47.7M	45.44M	43.52M	-129.96M	36.13M	-258.73M
Receivables	573.88M	576.44M	573.22M	621.18M	611.72M	604.74M	632.03M	612.76M	633.77M	316.34M	322.33M	332.96M	340.49M	301.04M	340.72M	298.2M	274.25M	225.53M	219.48M	n/a	204.9M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	48.73M	39.1M	31.16M	34.88M	41.91M	32.02M	26.07M	27.71M	n/a	23.14M	n/a
Other Current Assets	133.79M	134.66M	136.39M	133.69M	122.84M	120.76M	121.41M	136.65M	n/a	81.96M	81.56M	33.91M	n/a	24.38M	30.55M	22.84M	22.4M	19.97M	21.25M	n/a	9.42M	n/a
Total Current Assets	2.23B	2.12B	1.98B	1.93B	2.32B	2.23B	2.39B	2.34B	2.36B	2.08B	2.16B	2.22B	2.15B	1.64B	2B	2.01B	2.08B	2.03B	721.7M	129.96M	367.42M	258.73M
Property-Plant & Equipment	98.82M	108.08M	202.52M	227.38M	254.14M	140.81M	135.39M	129.05M	121.86M	112.46M	112.49M	211.66M	204.5M	203.45M	206.6M	214.01M	199.15M	198.81M	203M	n/a	78.98M	n/a
Goodwill & Intangibles	4.23B	4.32B	4.4B	4.49B	4.57B	4.83B	4.93B	5.03B	5.12B	2.38B	2.42B	2.45B	2.43B	770.79M	407.83M	364.1M	343.71M	330.47M	320.87M	n/a	280.34M	n/a
Total Long-Term Assets	4.51B	4.61B	4.71B	4.82B	4.93B	5.19B	5.29B	5.39B	5.47B	2.64B	2.68B	2.72B	2.69B	1.04B	666.56M	640.25M	590.57M	574.72M	567.38M	-129.96M	395.44M	-258.73M
Total Assets	6.74B	6.73B	6.68B	6.75B	7.24B	7.43B	7.69B	7.73B	7.83B	4.73B	4.84B	4.95B	4.84B	2.68B	2.66B	2.65B	2.67B	2.61B	1.29B	n/a	762.86M	n/a
Account Payables	13.95M	15.2M	12.69M	18.86M	14.52M	22.17M	18.58M	28.22M	20.22M	14.18M	11.63M	13.01M	14.01M	10.59M	8.31M	15.96M	11.3M	7.86M	12.26M	n/a	10.71M	n/a
Deferred Revenue	186.3M	189.81M	176.13M	170.44M	186.77M	214.79M	215.01M	212.93M	218.1M	202.98M	202.99M	200.22M	140.53M	129.29M	123.46M	116.72M	113.85M	97.91M	92.63M	n/a	85.98M	n/a
Short-Term Debt	n/a	n/a	36.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.46M	n/a	25.41M	25.78M	25.44M	n/a	24.36M	n/a	n/a	n/a	n/a
Other Current Liabilities	689.24M	382.55M	-36.06M	410.67M	90.75M	408.26M	445.95M	417.87M	121.65M	n/a	197.63M	250.86M	298.57M	240.38M	269.17M	208.7M	235.8M	173.95M	177.41M	n/a	173.88M	n/a
Total Current Liabilities	889.49M	876.9M	841.54M	902.17M	894.1M	950.35M	975.07M	980.25M	1.01B	611.74M	626.47M	630.26M	625.53M	578.96M	556.4M	490.59M	503.22M	409.81M	381.8M	n/a	336.53M	n/a
Long-Term Debt	2.24B	2.24B	2.24B	2.24B	2.71B	2.71B	2.71B	2.71B	2.71B	1.71B	1.71B	1.8B	1.7B	96.97M	104.57M	110M	n/a	101.88M	124.45M	n/a	n/a	n/a
Other Long-Term Liabilities	181.85M	184.31M	-3.57M	-6.17M	178.06M	122.77M	133.1M	142.34M	151.18M	7.11M	8.21M	-84.24M	9.9M	-80.33M	-93.17M	-99.61M	11.8M	-84.3M	13.8M	n/a	21.82M	n/a
Total Long-Term Liabilities	2.42B	2.42B	2.43B	2.44B	2.93B	3.01B	3.04B	3.06B	3.07B	1.91B	1.93B	1.95B	1.82B	132.21M	135.55M	142.64M	130.86M	135.98M	259.87M	n/a	32.42M	n/a
Total Liabilities	3.31B	3.3B	3.27B	3.34B	3.83B	3.96B	4.02B	4.04B	4.08B	2.52B	2.56B	2.58B	2.45B	711.17M	691.95M	633.23M	634.08M	545.79M	641.67M	n/a	368.95M	n/a
Total Debt	2.24B	2.24B	2.36B	2.37B	2.79B	2.71B	2.97B	2.97B	2.71B	1.73B	1.82B	1.82B	1.82B	122.37M	130.36M	135.43M	123.91M	126.24M	256.99M	n/a	n/a	n/a
Common Stock	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a	1K	n/a
Retained Earnings	-3.74B	-3.61B	-3.49B	-3.36B	-3.07B	-2.82B	-2.7B	-2.5B	-2.25B	-1.96B	-1.71B	-1.51B	-1.33B	-1.17B	-1.05B	-906.48M	-797.5M	-714M	-597.4M	n/a	-515.19M	n/a
Comprehensive Income	-9.43M	-2.99M	-8.9M	-7.76M	-5.01M	-9.65M	-8.54M	490K	-1.69M	-13.58M	-9.92M	-8.27M	-3.86M	-3.41M	-3.47M	-3.55M	-3.42M	-3.5M	-3.71M	-292.65M	-3.63M	-283.99M
Shareholders Equity	3.19B	3.18B	3.18B	3.18B	3.18B	3.24B	3.45B	3.46B	3.53B	2.2B	2.28B	2.36B	2.39B	1.97B	1.97B	2.02B	2.04B	2.06B	647.41M	393.91M	393.91M	316.13M
Total Investments	n/a	n/a	13.84M	14.54M	13.94M	13.86M	13.96M	n/a	285.38M	446.77M	591.48M	656.58M	681.32M	524.97M	587.08M	527.3M	478.41M	n/a	n/a	259.92M	n/a	517.46M