Unity Software Inc. (U)

USD 22.34

(-9.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.24 Billion 7.83 Billion 4.84 Billion 2.67 Billion 762.86 Million 589.3 Million
Total Current Assets 2.31 Billion 2.36 Billion 2.15 Billion 2.08 Billion 367.41 Million 438.62 Million
Cash And Short Term Investments 1.59 Billion 1.58 Billion 1.73 Billion 1.75 Billion 129.95 Million 258.73 Million
Cash and Cash Equivalents 1.59 Billion 1.48 Billion 1.05 Billion 1.27 Billion 129.95 Million 258.73 Million
Short Term Investments - 101.71 Million 681.32 Million 479.4 Million - -
Net Receivables 611.72 Million 633.77 Million 340.49 Million 274.25 Million 204.89 Million 152.48 Million
Inventory - 1.00 39.09 Million 32.02 Million 23.14 Million 13.51 Million
Other Current Assets 116.04 Million 144.07 Million 34.42 Million 22.39 Million 9.41 Million 13.89 Million
Total Non-Current Assets 4.92 Billion 5.46 Billion 2.69 Billion 590.56 Million 395.44 Million 150.67 Million
Net PPE 254.14 Million 121.86 Million 204.49 Million 199.15 Million 78.97 Million 67.86 Million
Good Will And Intangible Assets 4.57 Billion 5.12 Billion 2.43 Billion 343.71 Million 280.33 Million 54.51 Million
Good Will 3.16 Billion 3.2 Billion 1.62 Billion 286.25 Million 218.3 Million 45.4 Million
Intangible Assets 1.4 Billion 1.92 Billion 814.38 Million 57.45 Million 62.03 Million 9.1 Million
Long-Term Investments 13.94 Million 436.29 Million 10.82 Million 21.36 Million 17.13 Million 14.54 Million
Tax Assets - - -10.82 Million -21.36 Million -17.13 Million -14.54 Million
Other Non Current Assets 84.21 Million -212 Million 51.22 Million 47.7 Million 36.12 Million 28.29 Million
Other Assets - - - - - -
Total Liabilities 3.82 Billion 4.07 Billion 2.44 Billion 634.08 Million 368.94 Million 273.17 Million
Total Current Liabilities 894.1 Million 1.01 Billion 625.53 Million 503.22 Million 336.52 Million 253.73 Million
Account Payables 14.51 Million 20.22 Million 14 Million 11.3 Million 10.7 Million 9.33 Million
Tax Payables 90.8 Million 97.61 Million 64.75 Million 64.11 Million 35.71 Million 22.55 Million
Short Term Debt 39.13 Million 34.46 Million 23.72 Million 25.37 Million - 22.55 Million
Deferred Revenue 186.76 Million 218.1 Million 140.52 Million 113.85 Million 85.98 Million 54.96 Million
Other Current Liabilities 653.68 Million 737.49 Million 447.26 Million 352.69 Million 239.84 Million 166.87 Million
Total Non Current Liabilities 2.93 Billion 3.06 Billion 1.82 Billion 130.86 Million 32.42 Million 19.43 Million
Long-Term Debt 2.71 Billion 2.7 Billion 1.79 Billion 98.53 Million - -
Deferred Revenue Non Current 6.01 Million 103.44 Million 15.94 Million 20.52 Million 10.59 Million 10.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.06 Million 258.95 Million 9.9 Million 11.8 Million 21.82 Million 8.89 Million
Other Liabilities - - - - - -
Total Equity 3.41 Billion 3.75 Billion 2.39 Billion 2.03 Billion 393.91 Million 316.12 Million
Stock Holders Equity 3.18 Billion 3.52 Billion 2.39 Billion 2.03 Billion 393.91 Million 316.12 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 1000.00 1000.00
Retained Earnings -3.07 Billion -2.24 Billion -1.33 Billion -797.49 Million -515.19 Million -352 Million
Accumulated other comprehensive income -5 Million -1.69 Million -3.85 Million -3.41 Million -3.63 Million -3.47 Million
Common Stock Equity 3.18 Billion 3.52 Billion 2.39 Billion 2.03 Billion 393.91 Million 316.12 Million
Capital Lease Obligation 39.13 Million 107.77 Million 116.26 Million 123.9 Million - -
Total Investments 13.94 Million 285.38 Million 681.32 Million 479.4 Million 17.13 Million 14.54 Million
Total Debt 2.79 Billion 2.7 Billion 1.81 Billion 123.9 Million - -
Net Debt 1.19 Billion 1.22 Billion 763.52 Million -1.14 Billion -129.95 Million -258.73 Million

Balance Sheet Charts