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Unity Software Inc. (U)

NYSE - NYSE Delayed price. Currency in USD
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32.52+3.01 (+10.20%)
At close: 04:00PM EST
32.60 +0.08 (+0.25%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,485,084
1,055,776
1,272,578
129,959
Other short-term investments
101,711
681,323
479,406
-
Total cash
1,586,795
1,737,099
1,751,984
129,959
Net receivables
633,775
340,491
274,255
204,898
Other current assets
144,070
34,423
22,396
9,418
Total current assets
2,364,640
2,151,110
2,080,660
367,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,487
204,499
199,153
127,261
Accumulated depreciation
-123,624
-97,801
-70,458
-48,285
Net property, plant and equipment
121,863
204,499
199,153
78,976
Goodwill
3,200,955
1,620,127
286,251
218,305
Intangible assets
1,922,234
814,386
57,459
62,034
Other long-term assets
224,293
51,224
47,702
36,128
Total non-current assets
5,469,345
2,690,236
590,565
395,443
Total assets
7,833,985
4,841,346
2,671,225
762,860
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,221
14,009
11,303
10,706
Taxes payable
-
-
-
35,715
Accrued liabilities
326,339
144,873
106,306
36,217
Deferred revenues
218,102
140,528
113,853
85,980
Other current liabilities
97,610
-
-
-
Total current liabilities
1,010,284
625,535
503,222
336,528
Non-current liabilities
Long-term debt
2,707,171
1,703,035
-
-
Deferred revenues
103,442
15,945
20,523
10,596
Other long-term liabilities
258,959
9,901
11,805
21,825
Total non-current liabilities
3,069,572
1,821,420
130,860
32,421
Total liabilities
4,079,856
2,446,955
634,082
368,949
Stockholders' equity
Common stock
2
2
2
686,560
Retained earnings
-2,249,819
-1,331,627
-797,498
-515,190
Accumulated other comprehensive income
-1,691
-3,858
-3,418
-3,632
Total stockholders' equity
3,528,268
2,394,391
2,037,143
393,911
Total liabilities and stockholders' equity
7,833,985
4,841,346
2,671,225
762,860