Unity Software Inc
NYSE:U

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Unity Software Inc Logo
Unity Software Inc
NYSE:U
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Price: 23.7 USD 5.52%
Market Cap: 9.5B USD
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Balance Sheet

Balance Sheet Decomposition
Unity Software Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 576.4m
Other Current Assets 134.7m
Non-Current Assets 4.6B
PP&E 190.5m
Intangibles 4.3B
Other Non-Current Assets 98m
Current Liabilities 876.9m
Accounts Payable 15.2m
Accrued Liabilities 289.3m
Other Current Liabilities 572.4m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 427.2m

Balance Sheet
Unity Software Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
259
130
1 273
1 056
1 485
2 346
Cash
259
130
1 273
1 056
1 485
1 590
Cash Equivalents
0
0
0
0
0
755
Short-Term Investments
0
0
479
681
102
0
Total Receivables
153
205
274
341
634
612
Accounts Receivables
153
205
274
341
634
612
Other Receivables
0
0
0
0
0
0
Other Current Assets
27
33
54
74
144
123
Total Current Assets
439
367
2 081
2 151
2 365
2 325
PP&E Net
68
79
199
205
242
254
PP&E Gross
68
79
199
205
242
254
Accumulated Depreciation
32
48
71
98
124
144
Intangible Assets
9
62
58
814
1 922
1 407
Goodwill
45
218
286
1 620
3 201
3 166
Other Long-Term Assets
28
36
48
51
104
91
Other Assets
45
218
286
1 620
3 201
3 166
Total Assets
589
N/A
763
+29%
2 671
+250%
4 841
+81%
7 834
+62%
7 243
-8%
Liabilities
Accounts Payable
9
11
11
14
20
15
Accrued Liabilities
49
67
132
169
229
217
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
195
259
360
443
761
663
Total Current Liabilities
254
337
503
626
1 010
894
Long-Term Debt
0
0
0
1 703
2 707
2 712
Minority Interest
0
0
0
0
226
232
Other Liabilities
19
32
131
118
362
223
Total Liabilities
273
N/A
369
+35%
634
+72%
2 447
+286%
4 306
+76%
4 061
-6%
Equity
Common Stock
600
687
0
0
0
0
Retained Earnings
352
515
798
1 332
2 250
3 072
Additional Paid In Capital
173
226
2 838
3 730
5 780
6 259
Treasury Stock
102
0
0
0
0
0
Other Equity
4
4
3
4
2
5
Total Equity
316
N/A
394
+25%
2 037
+417%
2 394
+18%
3 528
+47%
3 183
-10%
Total Liabilities & Equity
589
N/A
763
+29%
2 671
+250%
4 841
+81%
7 834
+62%
7 243
-8%
Shares Outstanding
Common Shares Outstanding
238
238
274
293
374
385

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