Unity Software (U)
(Real Time Quote from BATS)
$23.47 USD
+0.04 (0.17%)
Updated Apr 19, 2024 10:22 AM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Unity Software Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,590 | 1,587 | 1,737 | 1,752 | 130 |
Receivables | 612 | 634 | 340 | 274 | 205 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 123 | 144 | 74 | 54 | 33 |
Total Current Assets | 2,325 | 2,365 | 2,151 | 2,081 | 367 |
Net Property & Equipment | 141 | 122 | 106 | 96 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,573 | 5,123 | 2,435 | 344 | 280 |
Deposits & Other Assets | 205 | 224 | 51 | 48 | 36 |
Total Assets | 7,243 | 7,834 | 4,841 | 2,671 | 763 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 20 | 14 | 11 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 308 | 326 | 145 | 106 | 66 |
Income Taxes Payable | 0 | 0 | 65 | 64 | 36 |
Other Current Liabilities | 572 | 664 | 378 | 296 | 224 |
Total Current Liabilities | 894 | 1,010 | 626 | 503 | 337 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 103 | 16 | 21 | 11 |
Convertible Debt | 2,712 | 2,707 | 1,703 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 259 | 10 | 12 | 22 |
Minority Interest (Liabilities) | 226 | 220 | 0 | 0 | 0 |
Total Liabilities | 4,055 | 4,299 | 2,447 | 634 | 369 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 687 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6,259 | 5,780 | 3,730 | 2,838 | 226 |
Retained Earnings | -3,072 | -2,250 | -1,332 | -798 | -515 |
Other Equity | 1 | 5 | -4 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,189 | 3,535 | 2,394 | 2,037 | 394 |
Total Liabilities & Shareholder's Equity | 7,243 | 7,834 | 4,841 | 2,671 | 763 |
Total Common Equity | 3,189 | 3,535 | 2,394 | 2,037 | -293 |
Shares Outstanding | 380.00 | 300.70 | 286.00 | 270.70 | NA |
Book Value Per Share | 8.39 | 11.75 | 8.37 | 7.53 | 0.00 |
Fiscal Year End for Unity Software Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,590 | 1,507 | 1,641 | 1,594 |
Receivables | NA | 612 | 605 | 632 | 613 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 123 | 121 | 121 | 137 |
Total Current Assets | NA | 2,325 | 2,233 | 2,394 | 2,343 |
Net Property & Equipment | NA | 141 | 141 | 135 | 129 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,573 | 4,829 | 4,926 | 5,025 |
Deposits & Other Assets | NA | 205 | 224 | 231 | 237 |
Total Assets | NA | 7,243 | 7,426 | 7,687 | 7,735 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 15 | 22 | 19 | 28 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 308 | 305 | 296 | 321 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 572 | 623 | 661 | 631 |
Total Current Liabilities | NA | 894 | 950 | 975 | 980 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 65 | 79 | 90 |
Convertible Debt | NA | 2,712 | 2,711 | 2,709 | 2,708 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 234 | 256 | 264 | |
Minority Interest (Liabilities) | NA | 226 | 217 | 216 | 225 |
Total Liabilities | NA | 4,055 | 4,177 | 4,235 | 4,268 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,259 | 6,071 | 6,150 | 5,962 |
Retained Earnings | NA | -3,072 | -2,819 | -2,695 | -2,503 |
Other Equity | NA | 1 | -4 | -3 | 7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,189 | 3,248 | 3,452 | 3,466 |
Total Liabilities & Shareholder's Equity | NA | 7,243 | 7,426 | 7,687 | 7,735 |
Total Common Equity | 0 | 3,189 | 3,248 | 3,452 | 3,466 |
Shares Outstanding | 385.90 | 380.00 | 383.40 | 383.40 | 378.60 |
Book Value Per Share | 0.00 | 8.39 | 8.47 | 9.00 | 9.16 |