U Stock Annual Balance Sheet. Download in Excel
Unity Software Inc.
U 
NYE
Sector: Information
Industry: Software Publishers
20.65
USD
-0.01
(-0.05%)
Previous close: 20.66 Open: 21.025 Bid: 20.75 Ask: 20.8
52 week range
13.90 30.88
Mkt Cap: 9,140 M Avg Vol (90 Days): 11,740,483
Last updated: Friday 9th May 2025
Financials
U Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 14 M | 20 M | 15 M | 14 M | |
| Accounts receivable | 274 M | 340 M | 634 M | 612 M | 574 M | |
| Accrued expenses | 364 M | 486 M | 792 M | 707 M | 703 M | |
| Accumulated depreciation & depletion | -70 M | -98 M | -124 M | -144 M | -170 M | |
| Additional paid in capital | 2,838 M | 3,730 M | 5,780 M | 6,259 M | 6,936 M | |
| Cash and equivalents | 1,273 M | 1,056 M | 1,485 M | 1,590 M | 1,518 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,752 M | 1,737 M | 1,587 M | 1,590 M | 1,518 M | |
| CashEquivalents | 1,273 M | 1,056 M | ||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 2,037 M | 2,394 M | 3,528 M | 3,183 M | 3,191 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 286 M | 1,620 M | 3,201 M | 3,166 M | 3,166 M | |
| CurrentAccruedExpenses | 106 M | 234 M | 326 M | 308 M | 295 M | |
| CurrentCapitalLeaseObligation | 25 M | 24 M | 34 M | |||
| CurrentDeferredRevenue | 114 M | 141 M | 218 M | 187 M | 186 M | |
| CurrentDeferredTaxesAssets | 19 M | 25 M | 281 M | |||
| CurrentDeferredTaxesLiabilities | 260000.0 | 336000.0 | -421 M | |||
| Deferred revenues | 114 M | 141 M | 218 M | 187 M | 186 M | |
| Float term debt | 2,707 M | 2,712 M | 2,239 M | |||
| GoodwillAndOtherIntangibleAssets | 344 M | 2,435 M | 5,123 M | 4,573 M | 4,233 M | |
| Gross fixed assets (Plant Property & Equipment) | 270 M | 302 M | 245 M | 285 M | 269 M | |
| IncomeTaxPayable | 64 M | 65 M | 98 M | 91 M | 96 M | |
| Intangibles | 57 M | 814 M | 1,922 M | 1,407 M | 1,066 M | |
| Invested capital | 2,037 M | 4,097 M | 8,943 M | 8,606 M | 7,669 M | |
| LongTermCapitalLeaseObligation | 99 M | 93 M | 142 M | |||
| LongTermDebtAndCapitalLeaseObligation | 99 M | 1,703 M | 2,707 M | 2,712 M | 2,239 M | |
| LongTermProvisions | 5 M | |||||
| Minority interest | 226 M | 232 M | 236 M | |||
| Net fixed assets (net PP&E) | 199 M | 106 M | 122 M | 141 M | 99 M | |
| Non-current deferred income taxes | 260000.0 | 4 M | ||||
| NonCurrentDeferredLiabilities | 21 M | 16 M | 103 M | 6 M | 17 M | |
| NonCurrentDeferredRevenue | 21 M | 16 M | 103 M | 6 M | 17 M | |
| NonCurrentDeferredTaxesAssets | 285 M | 593 M | 914 M | |||
| Other current assets | 22 M | 34 M | 177 M | |||
| Other equity adjustments | -3 M | -4 M | ||||
| Other fixed assets | 122 M | 141 M | 99 M | |||
| Other non-current assets | 48 M | 150 M | 224 M | 205 M | 181 M | |
| Other non-current liabilities | 12 M | 102 M | 259 M | 217 M | 165 M | |
| Other receivable | 1,111 M | |||||
| OtherCurrentLiabilities | 154 M | 692 M | 122 M | 91 M | 74 M | |
| OtherEquityInterest | -1 M | |||||
| OtherPayable | 182 M | 238 M | 446 M | 385 M | 394 M | |
| Payables | 258 M | 252 M | 466 M | 400 M | 408 M | |
| Prepaid expenses | 32 M | 74 M | 144 M | 123 M | 134 M | |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -9 M | |||
| Restricted cash | 21 M | 11 M | 21 M | |||
| Retained earnings | -797 M | -1,332 M | -2,252 M | -3,077 M | -3,745 M | |
| Total assets | 2,671 M | 4,841 M | 7,834 M | 7,243 M | 6,737 M | |
| Total current assets | 2,081 M | 2,151 M | 2,365 M | 2,325 M | 2,225 M | |
| Total current liabilities | 503 M | 626 M | 1,010 M | 894 M | 889 M | |
| Total equity | 2,037 M | 2,394 M | 3,528 M | 3,183 M | 3,191 M | |
| Total liabilities | 634 M | 2,447 M | 4,080 M | 3,829 M | 3,310 M | |
| Total non-current assets | 591 M | 2,690 M | 5,469 M | 4,919 M | 4,512 M | |
| Total non-current liabilities | 131 M | 1,821 M | 3,070 M | 2,935 M | 2,421 M | |
| TotalEquityGrossMinority | 2,037 M | 2,394 M | 3,535 M | 3,189 M | 3,197 M | |
| TotalEquityGrossMinorityInterest | 2,037 M | 2,394 M | 3,535 M | 3,189 M | 3,197 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,671 M | 4,841 M | 7,834 M | 7,243 M | 6,737 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 131 M | 1,821 M | 3,070 M | 2,935 M | 2,421 M | |
| TotalTaxPayable | 64 M | 65 M | ||||
| Working capital | 1,577 M | 1,525 M | 1,354 M | 1,431 M | 1,336 M | |
| debtc | 25 M | 24 M | ||||
| ltinv | 31 M |
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