Unity Software Inc
NYSE:U
Unity Software Inc
NYSE:U
Price:
20.54
USD
-4.82%
Market Closed
Market Cap:
8.4B
USD
Balance Sheet
Balance Sheet Decomposition
Unity Software Inc
Unity Software Inc
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 573.9m |
| Other Current Assets | -388.1m |
| Non-Current Assets | 4.5B |
| PP&E | 177.4m |
| Intangibles | 4.2B |
| Other Non-Current Assets | 102.1m |
Balance Sheet
Unity Software Inc
Unity Software Inc
Currency: USD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
259
|
130
|
1 273
|
1 056
|
1 485
|
2 346
|
2 040
|
|
| Cash |
259
|
130
|
1 273
|
1 056
|
1 485
|
1 590
|
1 518
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
755
|
522
|
|
| Short-Term Investments |
0
|
0
|
479
|
681
|
102
|
0
|
0
|
|
| Total Receivables |
153
|
205
|
274
|
341
|
634
|
612
|
574
|
|
| Accounts Receivables |
153
|
205
|
274
|
341
|
634
|
612
|
574
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
33
|
54
|
74
|
144
|
123
|
134
|
|
| Total Current Assets |
439
|
367
|
2 081
|
2 151
|
2 365
|
2 325
|
2 225
|
|
| PP&E Net |
68
|
79
|
199
|
205
|
242
|
254
|
177
|
|
| PP&E Gross |
68
|
79
|
199
|
205
|
242
|
254
|
177
|
|
| Accumulated Depreciation |
32
|
48
|
71
|
98
|
124
|
144
|
170
|
|
| Intangible Assets |
9
|
62
|
58
|
814
|
1 922
|
1 407
|
1 066
|
|
| Goodwill |
45
|
218
|
286
|
1 620
|
3 201
|
3 166
|
3 166
|
|
| Other Long-Term Assets |
28
|
36
|
48
|
51
|
104
|
91
|
102
|
|
| Other Assets |
45
|
218
|
286
|
1 620
|
3 201
|
3 166
|
3 166
|
|
| Total Assets |
589
N/A
|
763
+29%
|
2 671
+250%
|
4 841
+81%
|
7 834
+62%
|
7 243
-8%
|
6 737
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
11
|
11
|
14
|
20
|
15
|
14
|
|
| Accrued Liabilities |
49
|
67
|
132
|
169
|
229
|
217
|
198
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
195
|
259
|
360
|
443
|
761
|
663
|
677
|
|
| Total Current Liabilities |
254
|
337
|
503
|
626
|
1 010
|
894
|
889
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 703
|
2 707
|
2 712
|
2 239
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
226
|
232
|
236
|
|
| Other Liabilities |
19
|
32
|
131
|
118
|
362
|
223
|
182
|
|
| Total Liabilities |
273
N/A
|
369
+35%
|
634
+72%
|
2 447
+286%
|
4 306
+76%
|
4 061
-6%
|
3 547
-13%
|
|
| Equity | ||||||||
| Common Stock |
600
|
687
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
352
|
515
|
798
|
1 332
|
2 250
|
3 072
|
3 736
|
|
| Additional Paid In Capital |
173
|
226
|
2 838
|
3 730
|
5 780
|
6 259
|
6 936
|
|
| Treasury Stock |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
4
|
3
|
4
|
2
|
5
|
9
|
|
| Total Equity |
316
N/A
|
394
+25%
|
2 037
+417%
|
2 394
+18%
|
3 528
+47%
|
3 183
-10%
|
3 191
+0%
|
|
| Total Liabilities & Equity |
589
N/A
|
763
+29%
|
2 671
+250%
|
4 841
+81%
|
7 834
+62%
|
7 243
-8%
|
6 737
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
238
|
238
|
274
|
293
|
374
|
385
|
409
|
|
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