Latest U reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Unity Software U

$ 16.4 -2.29%

Unity Software Balance Sheet 2011-2024 | U

Annual Balance Sheet Unity Software

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.16 B	1.26 B	660 M	-	-130 M	-259 M	-	-	-	-	-	-	-
Long Term Debt	2.71 B	2.71 B	1.7 B	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	39.1 M	34.5 M	23.7 M	25.4 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	32.4 M	19.4 M	-	-	-	-	-	-	-
Total Current Liabilities	894 M	1.01 B	626 M	503 M	-	-	-	-	-	-	-	-	-
Total Liabilities	3.83 B	4.08 B	2.45 B	634 M	369 M	273 M	-	-	-	-	-	-	-
Deferred Revenue	187 M	218 M	141 M	114 M	86 M	55 M	-	-	-	-	-	-	-
Retained Earnings	-3.07 B	-2.25 B	-1.33 B	-797 M	-515 M	-352 M	-	-	-	-	-	-	-
Total Assets	7.24 B	7.83 B	4.84 B	2.67 B	763 M	589 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.59 B	1.49 B	1.07 B	1.27 B	130 M	273 M	-	-	-	-	-	-	-
Book Value	3.41 B	3.75 B	2.39 B	2.04 B	394 M	316 M	-	-	-	-	-	-	-
Total Shareholders Equity	3.18 B	3.53 B	2.39 B	2.04 B	394 M	316 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Unity Software

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.24 B	2.71 B	2.71 B	2.71 B	2.71 B	2.71 B	1.71 B	1.71 B	1.7 B	1.7 B	97 M	105 M	110 M	-	98.5 M	98.5 M	98.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3.34 B	3.83 B	3.96 B	4.02 B	4.04 B	4.08 B	2.52 B	2.56 B	2.58 B	2.45 B	711 M	692 M	633 M	634 M	634 M	634 M	634 M	369 M	369 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	170 M	187 M	215 M	215 M	213 M	218 M	203 M	203 M	200 M	141 M	129 M	123 M	117 M	114 M	114 M	114 M	114 M	86 M	86 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-3.36 B	-3.07 B	-2.82 B	-2.7 B	-2.5 B	-2.25 B	-1.96 B	-1.71 B	-1.51 B	-1.33 B	-1.17 B	-1.05 B	-906 M	-797 M	-797 M	-797 M	-797 M	-515 M	-515 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6.75 B	7.24 B	7.43 B	7.69 B	7.73 B	7.83 B	4.73 B	4.84 B	4.95 B	4.84 B	2.68 B	2.66 B	2.65 B	2.67 B	2.67 B	2.67 B	2.67 B	763 M	763 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	1.18 B	1.59 B	1.51 B	1.64 B	1.61 B	1.49 B	1.25 B	1.17 B	1.15 B	1.06 B	755 M	1 B	1.12 B	1.29 B	1.76 B	1.27 B	1.27 B	130 M	180 M	-	-	259 M	-	-	-	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.41 B	3.41 B	3.47 B	3.67 B	3.69 B	3.75 B	2.2 B	2.28 B	2.36 B	2.39 B	1.97 B	1.97 B	2.02 B	2.04 B	2.04 B	2.04 B	2.04 B	394 M	394 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	3.18 B	3.18 B	3.24 B	3.45 B	3.47 B	3.53 B	2.2 B	2.28 B	2.36 B	2.39 B	1.97 B	1.97 B	2.02 B	2.04 B	2.04 B	2.04 B	2.04 B	394 M	394 M	496 M	-	316 M	-	-	-	256 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency