Unity Software Inc.
U · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518 | $1,590 | $1,485 | $1,056 |
| Short-Term Investments | $0 | $0 | $102 | $681 |
| Receivables | $574 | $612 | $634 | $340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $134 | $123 | $144 | $74 |
| Total Curr. Assets | $2,225 | $2,325 | $2,365 | $2,151 |
| Property Plant & Equip (Net) | $99 | $141 | $122 | $106 |
| Goodwill | $3,166 | $3,166 | $3,201 | $1,620 |
| Intangibles | $1,066 | $1,407 | $1,922 | $814 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $205 | $224 | $150 |
| Total NC Assets | $4,512 | $4,919 | $5,469 | $2,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,737 | $7,243 | $7,834 | $4,841 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $20 | $14 |
| Short-Term Debt | $34 | $0 | $0 | $24 |
| Tax Payable | $96 | $91 | $98 | $65 |
| Deferred Revenue | $186 | $187 | $218 | $141 |
| Other Curr. Liab. | $559 | $602 | $674 | $383 |
| Total Curr. Liab. | $889 | $894 | $1,010 | $626 |
| LT Debt | $2,320 | $2,712 | $2,707 | $1,796 |
| Deferred Rev, NC | $17 | $6 | $103 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $217 | $259 | $9 |
| Total NC Liab. | $2,421 | $2,935 | $3,070 | $1,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $0 | $0 | $116 |
| Total Liabilities | $3,310 | $3,829 | $4,080 | $2,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,736 | -$3,072 | -$2,250 | -$1,332 |
| AOCI | -$9 | -$5 | -$2 | -$4 |
| Other Equity | $6,936 | $6,259 | $5,780 | $3,730 |
| Total Equity | $3,191 | $3,183 | $3,528 | $2,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236 | $232 | $226 | $0 |
| Total Liab. & Tot. Equity | $6,737 | $7,243 | $7,834 | $4,841 |
| Net Debt | $836 | $1,121 | $1,222 | $764 |