Unity Software Inc.
U · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,517,672 | $1,590,325 | $1,485,084 | $1,055,776 |
| Short-Term Investments | $0 | $0 | $101,711 | $681,323 |
| Receivables | $573,884 | $611,723 | $633,775 | $340,491 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133,795 | $122,843 | $144,070 | $73,520 |
| Total Curr. Assets | $2,225,351 | $2,324,891 | $2,364,640 | $2,151,110 |
| Property Plant & Equip (Net) | $98,819 | $140,887 | $121,863 | $106,106 |
| Goodwill | $3,166,304 | $3,166,304 | $3,200,955 | $1,620,127 |
| Intangibles | $1,066,235 | $1,406,745 | $1,922,234 | $814,386 |
| Long-Term Investments | $10,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170,498 | $204,614 | $224,293 | $149,617 |
| Total NC Assets | $4,512,056 | $4,918,550 | $5,469,345 | $2,690,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,737,407 | $7,243,441 | $7,833,985 | $4,841,346 |
| Liabilities | – | – | – | – |
| Payables | $13,948 | $14,517 | $20,221 | $14,009 |
| Short-Term Debt | $33,703 | $0 | $0 | $23,729 |
| Tax Payable | $96,497 | $90,809 | $97,610 | $64,759 |
| Deferred Revenue | $186,304 | $186,769 | $218,102 | $140,528 |
| Other Curr. Liab. | $559,035 | $602,008 | $674,351 | $383,125 |
| Total Curr. Liab. | $889,487 | $894,103 | $1,010,284 | $626,150 |
| LT Debt | $2,320,015 | $2,711,750 | $2,707,171 | $1,795,574 |
| Deferred Rev, NC | $16,846 | $6,015 | $103,442 | $15,945 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83,911 | $217,195 | $258,959 | $9,286 |
| Total NC Liab. | $2,420,772 | $2,934,960 | $3,069,572 | $1,820,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,093 | $0 | $0 | $116,268 |
| Total Liabilities | $3,310,259 | $3,829,063 | $4,079,856 | $2,446,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,735,944 | -$3,071,830 | -$2,249,819 | -$1,331,627 |
| AOCI | -$9,425 | -$5,009 | -$1,691 | -$3,858 |
| Other Equity | $6,936,038 | $6,259,479 | $5,779,776 | $3,729,874 |
| Total Equity | $3,190,671 | $3,182,642 | $3,528,268 | $2,394,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $236,477 | $231,736 | $225,861 | $0 |
| Total Liab. & Tot. Equity | $6,737,407 | $7,243,441 | $7,833,985 | $4,841,346 |
| Net Debt | $836,046 | $1,121,425 | $1,222,087 | $763,527 |