U Stock Annual Balance Sheet. Download in Excel
Unity Software Inc
U 
NYE
Sector: Information
Industry: Software Publishers
22.51
USD
0.25
(1.12%)
Previous close: 22.26 Open: 21.83 Bid: 22.55 Ask: 22.75
52 week range
13.90 43.54
Mkt Cap: 9,934 M Avg Vol (90 Days): 11,126,663
Last updated: Monday 23rd December 2024
Financials
U Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 11 M | 14 M | 20 M | 15 M | |
| Accounts receivable | 274 M | 340 M | 634 M | 612 M | |
| Accrued expenses | 364 M | 486 M | 792 M | 707 M | |
| Accumulated depreciation & depletion | -70 M | -98 M | -124 M | -144 M | |
| Additional paid in capital | 2,838 M | 3,730 M | 5,780 M | 6,259 M | |
| Cash and equivalents | 1,273 M | 1,056 M | 1,485 M | 1,590 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,752 M | 1,737 M | 1,587 M | 1,590 M | |
| CashEquivalents | 1,273 M | 1,056 M | |||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 2,037 M | 2,394 M | 3,528 M | 3,183 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 286 M | 1,620 M | 3,201 M | 3,166 M | |
| CurrentAccruedExpenses | 106 M | 234 M | 326 M | 308 M | |
| CurrentCapitalLeaseObligation | 25 M | 24 M | 34 M | 39 M | |
| CurrentDeferredRevenue | 114 M | 141 M | 218 M | 187 M | |
| CurrentDeferredTaxesAssets | 19 M | 25 M | 281 M | 249 M | |
| CurrentDeferredTaxesLiabilities | 260000.0 | 336000.0 | -421 M | -347 M | |
| Deferred revenues | 114 M | 141 M | 218 M | 187 M | |
| Float term debt | 2,707 M | 2,712 M | |||
| GoodwillAndOtherIntangibleAssets | 344 M | 2,435 M | 5,123 M | 4,573 M | |
| Gross fixed assets (Plant Property & Equipment) | 270 M | 302 M | 245 M | 285 M | |
| IncomeTaxPayable | 64 M | 65 M | 98 M | 91 M | |
| Intangibles | 57 M | 814 M | 1,922 M | 1,407 M | |
| Invested capital | 2,037 M | 4,097 M | 8,943 M | 8,606 M | |
| LongTermCapitalLeaseObligation | 99 M | 93 M | 142 M | 172 M | |
| LongTermDebtAndCapitalLeaseObligation | 99 M | 1,703 M | 2,707 M | 2,712 M | |
| LongTermProvisions | 5 M | 14 M | |||
| Minority interest | 226 M | 232 M | |||
| Net fixed assets (net PP&E) | 199 M | 106 M | 122 M | 141 M | |
| Non-current deferred income taxes | 260000.0 | 4 M | |||
| NonCurrentDeferredLiabilities | 21 M | 16 M | 103 M | 6 M | |
| NonCurrentDeferredRevenue | 21 M | 16 M | 103 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 285 M | 593 M | 914 M | 1,337 M | |
| Other current assets | 22 M | 34 M | 177 M | 183 M | |
| Other equity adjustments | -3 M | -4 M | |||
| Other fixed assets | 122 M | 141 M | |||
| Other non-current assets | 48 M | 150 M | 224 M | 205 M | |
| Other non-current liabilities | 12 M | 102 M | 259 M | 217 M | |
| Other receivable | 772 M | 1,111 M | 1,391 M | 2,187 M | |
| OtherCurrentLiabilities | 154 M | 692 M | 122 M | 688 M | |
| OtherEquityInterest | -1 M | -4 M | |||
| OtherPayable | 182 M | 238 M | 446 M | 385 M | |
| Payables | 258 M | 252 M | 466 M | 400 M | |
| Prepaid expenses | 32 M | 74 M | 144 M | 123 M | |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -9 M | -17 M | |
| Restricted cash | 21 M | 11 M | 21 M | 14 M | |
| Retained earnings | -797 M | -1,332 M | -2,252 M | -3,077 M | |
| Total assets | 2,671 M | 4,841 M | 7,834 M | 7,243 M | |
| Total current assets | 2,081 M | 2,151 M | 2,365 M | 2,325 M | |
| Total current liabilities | 503 M | 626 M | 1,010 M | 894 M | |
| Total equity | 2,037 M | 2,394 M | 3,528 M | 3,183 M | |
| Total liabilities | 634 M | 2,447 M | 4,080 M | 3,829 M | |
| Total non-current assets | 591 M | 2,690 M | 5,469 M | 4,919 M | |
| Total non-current liabilities | 131 M | 1,821 M | 3,070 M | 2,935 M | |
| TotalEquityGrossMinority | 2,037 M | 2,394 M | 3,535 M | 3,189 M | |
| TotalEquityGrossMinorityInterest | 2,037 M | 2,394 M | 3,535 M | 3,189 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,671 M | 4,841 M | 7,834 M | 7,243 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 131 M | 1,821 M | 3,070 M | 2,935 M | |
| TotalTaxPayable | 64 M | 65 M | |||
| Working capital | 1,577 M | 1,525 M | 1,354 M | 1,431 M | |
| debtc | 25 M | 24 M | |||
| ltinv | 31 M | 34 M |
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