Unity Software Inc. (BVMF:U2ST34)

Unity Software Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,899	1,518	1,590	1,485	1,056	1,273
Short-Term Investments	-	-	-	101.71	681.32	479.41
Cash & Short-Term Investments	1,899	1,518	1,590	1,587	1,737	1,752
Cash Growth	35.10%	-4.57%	0.22%	-8.65%	-0.85%	1248.11%
Receivables	600.12	573.88	611.72	633.78	340.49	274.26
Prepaid Expenses	118.09	127.3	116.04	135.27	65.62	32.03
Other Current Assets	5.8	6.5	6.8	8.8	7.9	22.4
Total Current Assets	2,623	2,225	2,325	2,365	2,151	2,081
Property, Plant & Equipment	135.03	177.38	254.14	242.4	204.5	199.15
Goodwill	3,166	3,166	3,166	3,201	1,620	286.25
Other Intangible Assets	769.02	1,066	1,407	1,922	814.39	57.46
Long-Term Deferred Charges	3.2	5.4	4.8	5.3	8.7	4.4
Other Long-Term Assets	87.18	96.74	86.56	98.46	42.52	43.3
Total Assets	6,783	6,737	7,243	7,834	4,841	2,671
Accounts Payable	20.01	13.95	14.52	20.22	14.01	11.3
Accrued Expenses	269.93	164.75	177.76	194.26	145.49	106.31
Current Portion of Leases	29.46	33.7	39.13	34.47	23.73	25.38
Current Income Taxes Payable	-	96.5	90.81	97.61	64.76	64.12
Current Unearned Revenue	225.65	186.3	186.77	218.1	140.53	113.85
Other Current Liabilities	397.19	394.28	385.11	445.62	237.64	182.27
Total Current Liabilities	942.24	889.49	894.1	1,010	626.15	503.22
Long-Term Debt	2,234	2,239	2,712	2,707	1,703	-
Long-Term Leases	65.89	81.09	111.67	107.78	92.54	98.53
Long-Term Unearned Revenue	16.75	16.85	6.02	103.44	15.95	20.52
Other Long-Term Liabilities	69.48	83.91	105.53	151.18	9.29	11.81
Total Liabilities	3,329	3,310	3,829	4,080	2,447	634.08
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	7,258	6,936	6,259	5,780	3,730	2,838
Retained Earnings	-4,049	-3,736	-3,072	-2,250	-1,332	-797.5
Comprehensive Income & Other	-5.28	-9.43	-5.01	-1.69	-3.86	-3.42
Total Common Equity	3,203	3,191	3,183	3,528	2,394	2,037
Minority Interest	251.13	236.48	231.74	225.86	-	-
Shareholders' Equity	3,455	3,427	3,414	3,754	2,394	2,037
Total Liabilities & Equity	6,783	6,737	7,243	7,834	4,841	2,671
Total Debt	2,330	2,354	2,863	2,849	1,819	123.91
Net Cash (Debt)	-431.11	-836.05	-1,272	-1,263	-82.2	1,628
Net Cash Growth	-	-	-	-	-	1152.76%
Net Cash Per Share	-1.04	-2.11	-3.34	-4.07	-0.29	9.58
Filing Date Shares Outstanding	427.91	409.66	385.94	374.76	294.1	277.9
Total Common Shares Outstanding	427.78	409.39	384.87	374.24	292.59	273.54
Working Capital	1,680	1,336	1,431	1,354	1,525	1,577
Book Value Per Share	7.49	7.79	8.27	9.43	8.18	7.45
Tangible Book Value	-731.83	-1,042	-1,390	-1,595	-40.12	1,693
Tangible Book Value Per Share	-1.71	-2.54	-3.61	-4.26	-0.14	6.19
Machinery	-	28.65	32.09	135.18	102.87	82.25
Construction In Progress	-	14.07	33.77	10.44	12.08	13.34
Leasehold Improvements	-	76.86	105.1	99.87	84.01	65.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.