Unity Software U
$ 19.38
-4.08%
Quarterly report 2024-Q3
added 11-07-2024
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