Unity Software Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,590	1,485	1,056	1,294	147.1	273.27
Short-Term Investments	0	101.71	681.32	479.41	0	0
Cash & Cash Equivalents	1,590	1,587	1,737	1,773	147.1	273.27
Cash Growth	0.22%	-8.65%	-2.04%	1105.58%	-46.17%	-
Receivables	611.72	633.78	340.49	274.26	204.9	152.48
Other Current Assets	122.84	144.07	73.52	33.05	15.42	12.87
Total Current Assets	2,325	2,365	2,151	2,081	367.42	438.63
Property, Plant & Equipment	140.89	121.86	106.11	199.15	78.98	67.87
Goodwill and Intangibles	4,573	5,123	2,435	343.71	280.34	54.51
Other Long-Term Assets	204.61	224.29	149.62	47.7	36.13	28.3
Total Long-Term Assets	4,919	5,469	2,690	590.57	395.44	150.68
Total Assets	7,243	7,834	4,841	2,671	762.86	589.3
Accounts Payable	399.63	465.84	251.65	193.57	148.37	126.83
Deferred Revenue	192.78	321.54	156.47	134.38	96.58	65.51
Current Debt	0	0	0	25.38	0	0
Other Current Liabilities	301.69	222.9	218.03	149.9	91.58	61.4
Total Current Liabilities	894.1	1,010	626.15	503.22	336.53	253.74
Long-Term Debt	2,712	2,707	1,703	98.53	0	0
Other Long-Term Liabilities	223.21	362.4	117.77	32.33	32.42	19.44
Total Long-Term Liabilities	2,935	3,070	1,821	130.86	32.42	19.44
Total Liabilities	3,829	4,080	2,447	634.08	368.95	273.17
Total Debt	2,712	2,707	1,703	123.91	0	0
Debt Growth	0.17%	58.96%	1274.45%	-	-	-
Retained Earnings	-3,071.83	-2,249.82	-1,331.63	-797.5	-515.19	-352
Comprehensive Income	-5.01	-1.69	-3.86	-3.42	-3.63	-3.48
Shareholders' Equity	3,183	3,528	2,394	2,037	393.91	316.13
Net Cash / Debt	-1,121.43	-1,120.38	34.06	1,649	147.1	273.27
Net Cash / Debt Growth	-	-	-97.93%	1021.34%	-46.17%	-
Net Cash Per Share	-2.95	-3.61	0.12	9.70	1.29	2.58
Working Capital	1,431	1,354	1,525	1,577	30.89	184.89
Book Value Per Share	8.37	11.36	8.48	11.98	3.44	2.98

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).