Unity Software Inc.
NYSE:U
20.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,590.325 | 1,485.084 | 1,055.776 | 1,272.578 | 129.959 | 258.731 |
| Short Term Investments
| 0 | 101.711 | 681.323 | 479.406 | 0 | 0 |
| Cash and Short Term Investments
| 1,590.325 | 1,586.795 | 1,737.099 | 1,751.984 | 129.959 | 258.731 |
| Net Receivables
| 611.723 | 633.775 | 340.491 | 274.255 | 204.898 | 152.481 |
| Inventory
| 0 | 0 | 39.097 | 32.025 | 23.142 | 13.516 |
| Other Current Assets
| 116.043 | 144.07 | 34.423 | 22.396 | 9.418 | 13.898 |
| Total Current Assets
| 2,318.091 | 2,364.64 | 2,151.11 | 2,080.66 | 367.417 | 438.626 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 254.143 | 121.863 | 204.499 | 199.153 | 78.976 | 67.866 |
| Goodwill
| 3,166.304 | 3,200.955 | 1,620.127 | 286.251 | 218.305 | 45.407 |
| Intangible Assets
| 1,406.745 | 1,922.234 | 814.386 | 57.459 | 62.034 | 9.104 |
| Goodwill and Intangible Assets
| 4,573.049 | 5,123.189 | 2,434.513 | 343.71 | 280.339 | 54.511 |
| Long Term Investments
| 13.942 | 436.293 | 10.823 | 21.369 | 17.137 | 14.542 |
| Tax Assets
| 0 | 0 | -10.823 | -21.369 | -17.137 | -14.542 |
| Other Non-Current Assets
| 84.216 | -212 | 51.224 | 47.702 | 36.128 | 28.298 |
| Total Non-Current Assets
| 4,925.35 | 5,469.345 | 2,690.236 | 590.565 | 395.443 | 150.675 |
| Total Assets
| 7,243.441 | 7,833.985 | 4,841.346 | 2,671.225 | 762.86 | 589.301 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.517 | 20.221 | 14.009 | 11.303 | 10.706 | 9.336 |
| Short Term Debt
| 39.132 | 34.469 | 23.729 | 25.375 | 0 | 22.558 |
| Tax Payables
| 90.809 | 97.61 | 64.759 | 64.116 | 35.715 | 22.558 |
| Deferred Revenue
| 186.769 | 218.102 | 140.528 | 113.853 | 85.98 | 54.967 |
| Other Current Liabilities
| 653.685 | 737.492 | 447.269 | 352.691 | 239.842 | 166.875 |
| Total Current Liabilities
| 894.103 | 1,010.284 | 625.535 | 503.222 | 336.528 | 253.736 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,711.75 | 2,707.171 | 1,795.574 | 98.532 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.015 | 103.442 | 15.945 | 20.523 | 10.596 | 10.542 |
| Deferred Tax Liabilities Non-Current
| 39.132 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 178.063 | 258.959 | 9.901 | 11.805 | 21.825 | 8.896 |
| Total Non-Current Liabilities
| 2,934.96 | 3,069.572 | 1,821.42 | 130.86 | 32.421 | 19.438 |
| Total Liabilities
| 3,829.063 | 4,079.856 | 2,446.955 | 634.082 | 368.949 | 273.174 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 686.559 | 600.114 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -3,071.83 | -2,249.819 | -1,331.627 | -797.498 | -515.19 | -352 |
| Accumulated Other Comprehensive Income/Loss
| -5.009 | -1.691 | -3.858 | -3.418 | -3.632 | -3.477 |
| Other Total Stockholders Equity
| 6,259.479 | 5,779.776 | 3,729.874 | 2,838.057 | 226.173 | 71.489 |
| Total Shareholders Equity
| 3,182.642 | 3,528.268 | 2,394.391 | 2,037.143 | 393.911 | 316.127 |
| Total Equity
| 3,414.378 | 3,754.129 | 2,394.391 | 2,037.143 | 393.911 | 316.127 |
| Total Liabilities & Shareholders Equity
| 7,243.441 | 7,833.985 | 4,841.346 | 2,671.225 | 762.86 | 589.301 |