Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
22.46
+0.83 (3.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
Unity Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,405 | 1,590 | 1,485 | 1,056 | 1,273 | 129.96 | Upgrade
|
| Short-Term Investments | - | - | 101.71 | 681.32 | 479.41 | - | Upgrade
|
| Cash & Short-Term Investments | 1,405 | 1,590 | 1,587 | 1,737 | 1,752 | 129.96 | Upgrade
|
| Cash Growth | -6.76% | 0.22% | -8.65% | -0.85% | 1248.11% | -49.77% | Upgrade
|
| Receivables | 576.44 | 611.72 | 633.78 | 340.49 | 274.26 | 204.9 | Upgrade
|
| Prepaid Expenses | 128.26 | 116.04 | 135.27 | 65.62 | 32.03 | 23.14 | Upgrade
|
| Other Current Assets | 6.4 | 6.8 | 8.8 | 7.9 | 22.4 | 9.42 | Upgrade
|
| Total Current Assets | 2,116 | 2,325 | 2,365 | 2,151 | 2,081 | 367.42 | Upgrade
|
| Property, Plant & Equipment | 190.46 | 254.14 | 242.4 | 204.5 | 199.15 | 78.98 | Upgrade
|
| Goodwill | 3,166 | 3,166 | 3,201 | 1,620 | 286.25 | 218.31 | Upgrade
|
| Other Intangible Assets | 1,155 | 1,407 | 1,922 | 814.39 | 57.46 | 62.03 | Upgrade
|
| Long-Term Deferred Charges | 5.3 | 4.8 | 5.3 | 8.7 | 4.4 | - | Upgrade
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| Other Long-Term Assets | 84.42 | 86.56 | 98.46 | 42.52 | 43.3 | 36.13 | Upgrade
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| Total Assets | 6,726 | 7,243 | 7,834 | 4,841 | 2,671 | 762.86 | Upgrade
|
| Accounts Payable | 15.2 | 14.52 | 20.22 | 14.01 | 11.3 | 10.71 | Upgrade
|
| Accrued Expenses | 254.89 | 177.76 | 194.26 | 145.49 | 106.31 | 66.46 | Upgrade
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| Current Portion of Leases | 34.45 | 39.13 | 34.47 | 23.73 | 25.38 | - | Upgrade
|
| Current Income Taxes Payable | - | 90.81 | 97.61 | 64.76 | 64.12 | 35.72 | Upgrade
|
| Current Unearned Revenue | 189.81 | 186.77 | 218.1 | 140.53 | 113.85 | 85.98 | Upgrade
|
| Other Current Liabilities | 382.55 | 385.11 | 445.62 | 237.64 | 182.27 | 137.66 | Upgrade
|
| Total Current Liabilities | 876.9 | 894.1 | 1,010 | 626.15 | 503.22 | 336.53 | Upgrade
|
| Long-Term Debt | 2,238 | 2,712 | 2,707 | 1,703 | - | - | Upgrade
|
| Long-Term Leases | 84.97 | 111.67 | 107.78 | 92.54 | 98.53 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.26 | 6.02 | 103.44 | 15.95 | 20.52 | 10.6 | Upgrade
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| Other Long-Term Liabilities | 82.09 | 105.53 | 151.18 | 9.29 | 11.81 | 21.83 | Upgrade
|
| Total Liabilities | 3,299 | 3,829 | 4,080 | 2,447 | 634.08 | 368.95 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 6,800 | 6,259 | 5,780 | 3,730 | 2,838 | 226.17 | Upgrade
|
| Retained Earnings | -3,613 | -3,072 | -2,250 | -1,332 | -797.5 | -515.19 | Upgrade
|
| Comprehensive Income & Other | -2.99 | -5.01 | -1.69 | -3.86 | -3.42 | -3.63 | Upgrade
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| Total Common Equity | 3,184 | 3,183 | 3,528 | 2,394 | 2,037 | -292.65 | Upgrade
|
| Minority Interest | 242.86 | 231.74 | 225.86 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,427 | 3,414 | 3,754 | 2,394 | 2,037 | 393.91 | Upgrade
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| Total Liabilities & Equity | 6,726 | 7,243 | 7,834 | 4,841 | 2,671 | 762.86 | Upgrade
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| Total Debt | 2,358 | 2,863 | 2,849 | 1,819 | 123.91 | - | Upgrade
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| Net Cash (Debt) | -952.23 | -1,272 | -1,263 | -82.2 | 1,628 | 129.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1152.76% | -49.77% | Upgrade
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| Net Cash Per Share | -2.45 | -3.34 | -4.07 | -0.29 | 9.58 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 402.84 | 385.94 | 374.76 | 294.1 | 277.9 | 123.26 | Upgrade
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| Total Common Shares Outstanding | 402.58 | 384.87 | 374.24 | 292.59 | 273.54 | 123.26 | Upgrade
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| Working Capital | 1,239 | 1,431 | 1,354 | 1,525 | 1,577 | 30.89 | Upgrade
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| Book Value Per Share | 7.91 | 8.27 | 9.43 | 8.18 | 7.45 | -2.37 | Upgrade
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| Tangible Book Value | -1,137 | -1,390 | -1,595 | -40.12 | 1,693 | -572.99 | Upgrade
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| Tangible Book Value Per Share | -2.83 | -3.61 | -4.26 | -0.14 | 6.19 | -4.65 | Upgrade
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| Machinery | - | 145.92 | 135.18 | 102.87 | 82.25 | 63.68 | Upgrade
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| Construction In Progress | - | 33.77 | 10.44 | 12.08 | 13.34 | 6.65 | Upgrade
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| Leasehold Improvements | - | 105.1 | 99.87 | 84.01 | 65.67 | 52.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.