Unity Software Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 258.73M129.96M1,272.58M1,055.78M1,485.08M1,590.33M1,517.67M
Short-term Investments 681.32M101.71M
Cash & Current Investments 258.73M129.96M1,272.58M1,737.10M1,586.80M1,590.33M1,517.67M
Receivables - Net 204.90M274.25M340.49M633.77M611.72M573.88M
Receivables - Other 24.60M26.30M28.30M37.50M31.30M20.50M
Receivables 229.50M300.56M368.79M671.27M643.02M594.38M
Prepaid Assets 23.14M32.02M73.52M144.07M122.84M133.79M
Current Assets 367.42M2,080.66M2,151.11M2,364.64M2,324.89M2,225.35M
Non-Current Assets
Property, Plant & Equipment (Net) 78.98M95.54M106.11M121.86M140.89M98.82M
Goodwill 45.41M218.31M286.25M1,620.13M3,200.95M3,166.30M3,166.30M
Intangibles 62.03M57.46M814.39M1,922.23M1,406.74M1,066.23M
Goodwill & Intangibles 45.41M280.34M343.71M2,434.51M5,123.19M4,573.05M4,232.54M
Other Non-Current Assets 14.54M17.14M26.33M149.62M224.29M204.61M180.70M
Non-Current Assets 395.44M590.57M2,690.24M5,469.35M4,918.55M4,512.06M
Assets 762.86M2,671.22M4,841.35M7,833.98M7,243.44M6,737.41M
Liabilities
Current Liabilities
Accounts Payables 10.71M11.30M14.01M20.22M14.52M13.95M
Payables 10.71M11.30M14.01M20.22M14.52M13.95M
Accumulated Expenses 66.46M106.31M233.98M326.34M307.70M294.95M
Current Leases 25.38M23.73M
Current Taxes 35.72M64.12M64.76M
Current Deferred Revenue 85.98M113.85M140.53M218.10M186.77M186.30M
Total Current Liabilities 336.53M503.22M626.15M1,010.28M894.10M889.49M
Non-Current Liabilities
Convertible Debt 1,703.04M2,707.17M2,711.75M2,238.92M
Non-Current Deffered Revenue 10.60M20.52M15.95M103.44M6.01M16.85M
Minority Interest 219.56M225.80M230.63M
Operating Leases 98.53M92.54M
Other Non-Current Liabilities 21.82M11.80M101.83M258.96M217.19M165.00M
Total Non-Current Liabilities 347.12M622.28M2,345.13M3,820.90M3,611.87M3,145.26M
Total Liabilities 368.95M634.08M2,446.95M4,079.86M3,829.06M3,310.26M
Shareholder's Equity
Common Equity 316.13M393.91M2,037.14M2,394.39M3,534.57M3,188.58M3,196.52M
Shareholder's Equity 316.13M393.91M2,037.14M2,394.39M3,534.57M3,188.58M3,196.52M
Liabilities and Shareholders Equity 762.86M2,671.22M4,841.35M7,833.98M7,243.44M6,737.41M
Retained Earnings -515.19M-797.50M-1331.63M-2249.82M-3071.83M-3735.94M
Preferred Shares 686.56M
Treasury Shares 2.85M9.56M13.70M38.11M37.33M30.01M