Technology - Software - Application - NYSE - US
$ 17.34
-7.96 %
$ 6.99 B
Market Cap
-8.46
P/E
BALANCE SHEET
7.24 B
ASSETS
3.83 B
LIABILITIES
3.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Unity Software Inc.
| Current Assets | 2.32 B |
| Cash & Short-Term Investments | 1.59 B |
| Receivables | 612 M |
| Other Current Assets | 123 M |
| Non-Current Assets | 4.92 B |
| Long-Term Investments | 0 |
| PP&E | 254 M |
| Other Non-Current Assets | 4.66 B |
| Current Liabilities | 894 M |
| Accounts Payable | 14.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 880 M |
| Non-Current Liabilities | 2.93 B |
| Long-Term Debt | 2.75 B |
| Other Non-Current Liabilities | 184 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 590.3 | 1 485.1 | 1 055.8 | 1 272.6 | 130.0 | 258.7 |
| Short Term Investments | 0 | 101.7 | 681.3 | 479.4 | 0 | 0 |
| Receivables | 611.7 | 633.8 | 340.5 | 274.3 | 204.9 | 152.5 |
| Inventory | 0 | 1 | 39.1 | 32.0 | 23.1 | 13.5 |
| Other Current Assets | 122.8 | 144.1 | 73.5 | 54.4 | 32.6 | 27.4 |
| Total Current Assets | 2 324.9 | 2 364.6 | 2 151.1 | 2 080.7 | 367.4 | 438.6 |
| PP&E | 254.1 | 121.9 | 204.5 | 199.2 | 79.0 | 67.9 |
| Intangible Assets | 1 406.7 | 1 922.2 | 814.4 | 57.5 | 62.0 | 9.1 |
| Goodwill | 3 166.3 | 3 201.0 | 1 620.1 | 286.3 | 218.3 | 45.4 |
| Long Term Investments | 0 | 436.3 | 10.8 | 21.4 | 17.1 | 14.5 |
| Other Long Term Assets | 91.4 | (212.0) | 51.2 | 47.7 | 36.1 | 28.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 243.4 | 7 834.0 | 4 841.3 | 2 671.2 | 762.9 | 589.3 |
| LIABILITIES | ||||||
| Accounts Payable | 14.5 | 20.2 | 14.0 | 11.3 | 10.7 | 9.3 |
| Short Term Debt | 0 | 0 | 47.5 | 50.8 | 0 | 0 |
| Other Current Liabilities | 602.0 | 674.4 | 358.8 | 263.2 | 204.1 | 166.9 |
| Total Current Liabilities | 894.1 | 1 010.3 | 625.5 | 503.2 | 336.5 | 253.7 |
| Long Term Debt | 2 750.9 | 2 814.9 | 1 888.1 | 197.1 | 0 | 0 |
| Deferred Tax Income | (39.1) | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 178.1 | 151.2 | (82.6) | (86.7) | 21.8 | 8.9 |
| Total Liabilities | 3 829.1 | 4 079.9 | 2 447.0 | 634.1 | 368.9 | 273.2 |
| EQUITY | ||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 1 K | 1 K |
| Retained Earnings | (3 071.8) | (2 249.8) | (1 331.6) | (797.5) | (515.2) | (352.0) |
| Other Accumulative Comprehensive Income/Loss | (5.0) | (1.7) | (3.9) | (3.4) | (3.6) | (3.5) |
| Total Equity | 3 414.4 | 3 754.1 | 2 394.4 | 2 037.1 | 393.9 | 316.1 |
| Total Liabilities and Equity | 7 243.4 | 7 834.0 | 4 841.3 | 2 671.2 | 762.9 | 589.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 380.5 | 310.5 | 282.2 | 170.0 | 228.2 | 228.2 |