Unity Software Inc. (U)

Unity Software Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,590	1,485	1,056	1,294	147.1
Short-Term Investments	0	101.71	681.32	479.41	0
Cash & Cash Equivalents	1,590	1,587	1,737	1,773	147.1
Cash Growth	0.22%	-8.65%	-2.04%	1105.58%	-46.17%
Receivables	611.72	633.78	340.49	274.26	204.9
Other Current Assets	122.84	144.07	73.52	33.05	15.42
Total Current Assets	2,325	2,365	2,151	2,081	367.42
Property, Plant & Equipment	140.89	121.86	106.11	199.15	78.98
Goodwill and Intangibles	4,573	5,123	2,435	343.71	280.34
Other Long-Term Assets	204.61	224.29	149.62	47.7	36.13
Total Long-Term Assets	4,919	5,469	2,690	590.57	395.44
Total Assets	7,243	7,834	4,841	2,671	762.86
Accounts Payable	399.63	465.84	251.65	193.57	148.37
Deferred Revenue	192.78	321.54	156.47	134.38	96.58
Current Debt	0	0	0	25.38	0
Other Current Liabilities	301.69	222.9	218.03	149.9	91.58
Total Current Liabilities	894.1	1,010	626.15	503.22	336.53
Long-Term Debt	2,712	2,707	1,703	98.53	0
Other Long-Term Liabilities	223.21	362.4	117.77	32.33	32.42
Total Long-Term Liabilities	2,935	3,070	1,821	130.86	32.42
Total Liabilities	3,829	4,080	2,447	634.08	368.95
Total Debt	2,712	2,707	1,703	123.91	0
Debt Growth	0.17%	58.96%	1274.45%	-	-
Retained Earnings	-3,071.83	-2,249.82	-1,331.63	-797.5	-515.19
Comprehensive Income	-5.01	-1.69	-3.86	-3.42	-3.63
Shareholders' Equity	3,183	3,528	2,394	2,037	393.91
Net Cash / Debt	-1,121.43	-1,120.38	34.06	1,649	147.1
Net Cash / Debt Growth	-	-	-97.93%	1021.34%	-46.17%
Net Cash Per Share	-2.95	-3.61	0.12	9.70	1.29
Working Capital	1,431	1,354	1,525	1,577	30.89
Book Value Per Share	8.37	11.36	8.48	11.98	3.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).