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Unity Software U
$ 22.71 4.99%

Quarterly report 2024-Q3
added 11-07-2024

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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-Q3 2024-Q2 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 2.24 B 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

3.3 B 3.27 B 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

190 M 176 M 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

-3.61 B -3.49 B -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

6.73 B 6.68 B 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

1.41 B 1.27 B 1.18 B 1.59 B 1.52 B 1.65 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

3.43 B 3.42 B 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 3.18 B 3.18 B 3.25 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