U - Balance Sheet - Unity Software Inc.

Current Liabilities	889 M
Accounts Payable	13.9 M
Short-Term Debt	0
Other Current Liabilities	876 M
Non-Current Liabilities	2.42 B
Long-Term Debt	2.24 B
Other Non-Current Liabilities	182 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	1 517.7	1 590.3	1 485.1	1 055.8	1 272.6	130.0	258.7
Short Term Investments	0	0	101.7	681.3	479.4	0	0
Receivables	573.9	611.7	633.8	340.5	274.3	204.9	152.5
Inventory	0	0	1	39.1	32.0	23.1	13.5
Other Current Assets	133.8	122.8	144.1	73.5	54.4	32.6	27.4
Total Current Assets	2 225.4	2 324.9	2 364.6	2 151.1	2 080.7	367.4	438.6
PP&E	98.8	254.1	121.9	204.5	199.2	79.0	67.9
Intangible Assets	1 066.2	1 406.7	1 922.2	814.4	57.5	62.0	9.1
Goodwill	3 166.3	3 166.3	3 201.0	1 620.1	286.3	218.3	45.4
Long Term Investments	0	0	436.3	10.8	21.4	17.1	14.5
Other Long Term Assets	180.7	91.4	(212.0)	51.2	47.7	36.1	28.3
Other Assets	0	0	0	0	0	0	0
Total Assets	6 737.4	7 243.4	7 834.0	4 841.3	2 671.2	762.9	589.3
LIABILITIES
Accounts Payable	13.9	14.5	20.2	14.0	11.3	10.7	9.3
Short Term Debt	0	0	0	47.5	50.8	0	0
Other Current Liabilities	592.7	602.0	674.4	358.8	263.2	204.1	166.9
Total Current Liabilities	889.5	894.1	1 010.3	625.5	503.2	336.5	253.7
Long Term Debt	2 238.9	2 711.8	2 814.9	1 888.1	197.1	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	181.8	217.2	151.2	(82.6)	(86.7)	21.8	8.9
Total Liabilities	3 310.3	3 829.1	4 079.9	2 447.0	634.1	368.9	273.2
EQUITY
Common Stock	0	2 K	2 K	2 K	2 K	1 K	1 K
Retained Earnings	(3 735.9)	(3 071.8)	(2 249.8)	(1 331.6)	(797.5)	(515.2)	(352.0)
Other Accumulative Comprehensive Income/Loss	(9.4)	(5.0)	(1.7)	(3.9)	(3.4)	(3.6)	(3.5)
Total Equity	3 421.3	3 414.4	3 754.1	2 394.4	2 037.1	393.9	316.1
Total Liabilities and Equity	6 737.4	7 243.4	7 834.0	4 841.3	2 671.2	762.9	589.3
SHARES OUTSTANDING
Common Shares Outstanding	396.0	380.5	310.5	282.2	170.0	228.2	228.2

Free