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Unity Software Inc. (U)

NYSE - NYSE Delayed price. Currency in USD
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16.40-0.38 (-2.26%)
At close: 04:00PM EDT
16.38 -0.02 (-0.12%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,590,325
1,485,084
1,055,776
1,272,578
-
Other short-term investments
0
101,711
681,323
479,406
-
Total cash
1,590,325
1,586,795
1,737,099
1,751,984
-
Net receivables
611,723
633,775
340,491
274,255
-
Other current assets
122,843
144,070
34,423
22,396
-
Total current assets
2,324,891
2,364,640
2,151,110
2,080,660
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,791
245,487
203,907
269,611
-
Accumulated depreciation
-143,904
-123,624
-97,801
-70,458
-
Net property, plant and equipment
140,887
121,863
106,106
199,153
-
Goodwill
3,166,304
3,200,955
1,620,127
286,251
-
Intangible assets
1,406,745
1,922,234
814,386
57,459
-
Other long-term assets
204,614
224,293
149,617
47,702
-
Total non-current assets
4,918,550
5,469,345
2,690,236
590,565
-
Total assets
7,243,441
7,833,985
4,841,346
2,671,225
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,517
20,221
14,009
11,303
-
Taxes payable
90,809
97,610
64,759
-
35,715
Accrued liabilities
126,141
107,075
85,281
53,535
-
Deferred revenues
186,769
218,102
140,528
113,853
-
Other current liabilities
-
97,610
64,759
-
-
Total current liabilities
894,103
1,010,284
626,150
503,222
-
Non-current liabilities
Long-term debt
2,711,750
2,707,171
1,703,035
-
-
Deferred revenues
6,015
103,442
15,945
20,523
-
Other long-term liabilities
217,195
258,959
101,825
11,805
-
Total non-current liabilities
2,934,960
3,069,572
1,820,805
130,860
-
Total liabilities
3,829,063
4,079,856
2,446,955
634,082
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-3,071,830
-2,249,819
-1,331,627
-797,498
-
Accumulated other comprehensive income
-5,009
-1,691
-3,858
-3,418
-
Total stockholders' equity
3,182,642
3,528,268
2,394,391
2,037,143
-
Total liabilities and stockholders' equity
7,243,441
7,833,985
4,841,346
2,671,225
-