U Stock Balance Sheets $20.22 (-2.03%) At 2024-09-17 20:00:00 EST
Unity Software Stock Balance Sheets
Detailed Financial Statements for Unity Software Stock
Quarterly Balance Sheets
Quarterly
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Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 1,267,957,000 | 1,179,962,000 | 1,590,325,000 | 1,507,164,000 | 1,640,926,000 | 1,593,946,000 | 1,485,084,000 | 1,239,337,000 | 1,162,385,000 | 1,152,014,000 | 1,055,776,000 | 755,429,000 | 1,001,944,000 | 1,119,935,000 | 1,272,578,000 | |
| accounts receivable | 573,220,000 | 621,184,000 | 611,723,000 | 604,743,000 | 632,032,000 | 612,763,000 | 633,775,000 | 316,337,000 | 322,332,000 | 332,958,000 | 340,491,000 | 301,035,000 | 340,716,000 | 298,200,000 | 274,255,000 | 225,525,000 |
| prepaid expenses and other | 142,889,000 | 140,092,000 | 122,843,000 | 120,758,000 | 121,406,000 | 136,653,000 | 144,070,000 | 81,960,000 | 81,559,000 | 48,734,000 | 39,097,000 | 31,158,000 | 34,877,000 | 41,913,000 | 32,025,000 | 26,068,000 |
| total current assets | 1,984,066,000 | 1,941,238,000 | 2,324,891,000 | 2,232,665,000 | 2,394,364,000 | 2,343,362,000 | 2,364,640,000 | 2,084,400,000 | 2,157,751,000 | 2,224,197,000 | 2,151,110,000 | 1,636,970,000 | 1,995,169,000 | 2,010,187,000 | 2,080,660,000 | 2,030,976,000 |
| property and equipment | 112,080,000 | 122,783,000 | 140,887,000 | 140,807,000 | 135,387,000 | 129,050,000 | 121,863,000 | 112,458,000 | 112,489,000 | 110,170,000 | 106,106,000 | 98,688,000 | 95,948,000 | 97,597,000 | 95,544,000 | 89,930,000 |
| goodwill | 3,166,304,000 | 3,166,304,000 | 3,166,304,000 | 3,202,116,000 | 3,200,955,000 | 3,200,955,000 | 3,200,955,000 | 1,657,863,000 | 1,657,920,000 | 1,657,817,000 | 1,620,127,000 | 638,868,000 | 342,134,000 | 306,160,000 | 286,251,000 | 271,200,000 |
| intangible assets | 1,230,716,000 | 1,318,787,000 | 1,406,745,000 | 1,626,392,000 | 1,725,438,000 | 1,824,313,000 | 1,922,234,000 | 724,926,000 | 758,109,000 | 789,144,000 | 814,386,000 | 131,927,000 | 65,701,000 | 57,940,000 | 57,459,000 | 59,269,000 |
| other assets | 190,568,000 | 204,151,000 | 204,614,000 | 223,703,000 | 230,702,000 | 237,053,000 | 224,293,000 | 147,514,000 | 143,152,000 | 53,168,000 | 40,401,000 | 56,239,000 | 41,301,000 | 44,012,000 | 26,333,000 | 23,034,000 |
| total assets | 6,683,734,000 | 6,753,263,000 | 7,243,441,000 | 7,425,683,000 | 7,686,846,000 | 7,734,733,000 | 7,833,985,000 | 4,727,161,000 | 4,840,176,000 | 4,946,660,000 | 4,841,346,000 | 2,678,277,000 | 2,661,732,000 | 2,650,442,000 | 2,671,225,000 | 2,605,696,000 |
| liabilities and stockholders' equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 12,693,000 | 18,862,000 | 14,517,000 | 22,166,000 | 18,580,000 | 28,222,000 | 20,221,000 | 14,182,000 | 11,633,000 | 13,005,000 | 14,009,000 | 10,587,000 | 8,306,000 | 15,958,000 | 11,303,000 | 7,856,000 |
| accrued expenses and other | 264,469,000 | 302,207,000 | 307,704,000 | 305,137,000 | 295,524,000 | 321,234,000 | 326,339,000 | 221,931,000 | 214,217,000 | |||||||
| publisher payables | 388,253,000 | 410,671,000 | 385,113,000 | 408,259,000 | 445,950,000 | 417,866,000 | 445,622,000 | 172,646,000 | 197,631,000 | 213,857,000 | 237,637,000 | 198,686,000 | 221,368,000 | 186,316,000 | 182,269,000 | 151,143,000 |
| deferred revenue | 176,127,000 | 170,435,000 | 186,769,000 | 214,788,000 | 215,012,000 | 212,925,000 | 218,102,000 | 202,984,000 | 202,990,000 | 200,218,000 | 140,528,000 | 129,294,000 | 123,461,000 | 116,718,000 | 113,853,000 | 97,910,000 |
| total current liabilities | 841,542,000 | 902,175,000 | 894,103,000 | 950,350,000 | 975,066,000 | 980,247,000 | 1,010,284,000 | 611,743,000 | 626,471,000 | 630,260,000 | 625,535,000 | 578,962,000 | 556,396,000 | 490,592,000 | 503,222,000 | 409,813,000 |
| convertible notes | 2,237,245,000 | 2,236,415,000 | 2,711,750,000 | 2,710,596,000 | 2,709,442,000 | 2,708,300,000 | 2,707,171,000 | 1,706,403,000 | 1,705,268,000 | 1,704,145,000 | 1,703,035,000 | |||||
| long-term deferred revenue | 10,173,000 | 9,080,000 | 6,015,000 | 65,323,000 | 78,859,000 | 90,407,000 | 103,442,000 | 118,170,000 | 131,519,000 | 145,676,000 | 15,945,000 | 18,614,000 | 19,570,000 | 22,256,000 | 20,523,000 | 16,531,000 |
| other long-term liabilities | 178,198,000 | 190,869,000 | 217,195,000 | 234,044,000 | 255,604,000 | 264,107,000 | 258,959,000 | 88,159,000 | 94,847,000 | 10,097,000 | 9,901,000 | 16,632,000 | 11,409,000 | 10,386,000 | 11,805,000 | 17,571,000 |
| total liabilities | 3,267,158,000 | 3,338,539,000 | 3,829,063,000 | 3,960,313,000 | 4,018,971,000 | 4,043,061,000 | 4,079,856,000 | 2,524,475,000 | 2,558,105,000 | 2,584,518,000 | 2,446,955,000 | 711,175,000 | 691,949,000 | 633,230,000 | 634,082,000 | 545,790,000 |
| commitments and contingencies | ||||||||||||||||
| redeemable noncontrolling interests | 226,056,000 | 224,736,000 | 225,797,000 | 216,945,000 | 215,749,000 | 225,376,000 | 219,563,000 | |||||||||
| stockholders' equity: | ||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| authorized shares - 1,000,000 and 1,000,000 | ||||||||||||||||
| issued and outstanding shares - 395,444 and 384,872 | 2,000 | |||||||||||||||
| additional paid-in capital | 6,682,060,000 | 6,554,787,000 | 6,259,479,000 | 6,071,209,000 | 6,149,631,000 | 5,962,358,000 | 5,779,776,000 | 4,179,621,000 | 4,005,333,000 | 3,879,589,000 | 3,729,874,000 | 3,140,485,000 | 3,028,077,000 | 2,927,242,000 | 2,838,057,000 | 2,777,400,000 |
| accumulated other comprehensive loss | -8,898,000 | -7,760,000 | -5,009,000 | -9,646,000 | -8,543,000 | -1,691,000 | -13,576,000 | -9,924,000 | -8,267,000 | -3,858,000 | -3,411,000 | -3,474,000 | -3,552,000 | -3,418,000 | -3,500,000 | |
| accumulated deficit | -3,488,478,000 | -3,362,904,000 | -3,071,830,000 | -2,819,081,000 | -2,695,010,000 | -2,502,850,000 | -2,249,819,000 | -1,963,361,000 | -1,713,340,000 | -1,509,182,000 | -1,331,627,000 | -1,169,974,000 | -1,054,822,000 | -906,480,000 | -797,498,000 | -713,996,000 |
| total unity software inc. stockholders' equity | 3,184,686,000 | 3,184,125,000 | 3,182,642,000 | 3,242,484,000 | ||||||||||||
| noncontrolling interest | 5,834,000 | 5,863,000 | 5,939,000 | 5,941,000 | 6,046,000 | 6,296,000 | 6,298,000 | |||||||||
| total stockholders' equity | 3,190,520,000 | 3,189,988,000 | 3,188,581,000 | 3,248,425,000 | 3,452,126,000 | 2,202,686,000 | ||||||||||
| total liabilities and stockholders' equity | 6,683,734,000 | 6,753,263,000 | 7,243,441,000 | 7,425,683,000 | ||||||||||||
| issued and outstanding shares - 390,397 and 384,872 | 2,000 | |||||||||||||||
| short-term investments | 101,711,000 | |||||||||||||||
| issued and outstanding shares - 384,872 and 374,243 | 2,000 | |||||||||||||||
| issued and outstanding shares - 379,720 and 374,243 | 2,000 | |||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| issued and outstanding shares - 383,291 and 374,243 | 2,000 | |||||||||||||||
| total unity software inc. stockholders’ equity | 3,446,080,000 | 3,460,000,000 | 3,528,268,000 | |||||||||||||
| total liabilities and stockholders’ equity | 7,686,846,000 | 7,734,733,000 | 7,833,985,000 | 4,727,161,000 | 4,840,176,000 | 4,946,660,000 | 4,841,346,000 | 2,678,277,000 | 2,661,732,000 | 2,650,442,000 | 2,671,225,000 | 2,605,696,000 | ||||
| unity software inc. stockholders’ equity: | ||||||||||||||||
| issued and outstanding shares - 378,374 and 374,243 | 2,000 | |||||||||||||||
| accumulated other comprehensive income | 490,000 | |||||||||||||||
| common stock,0.000005 par value: | ||||||||||||||||
| issued and outstanding shares - 374,243 and 292,592 | 2,000 | |||||||||||||||
| marketable securities | 446,766,000 | 591,475,000 | 656,581,000 | 681,323,000 | 524,969,000 | 587,080,000 | 527,300,000 | 479,406,000 | ||||||||
| issued and outstanding shares - 300,588 and 292,592 | 2,000 | |||||||||||||||
| restricted cash | 10,755,000 | 10,678,000 | 10,823,000 | 10,823,000 | 10,823,000 | 18,137,000 | 21,369,000 | 22,409,000 | ||||||||
| issued and outstanding shares - 298,028 and 292,592 | 2,000 | |||||||||||||||
| total stockholders’ equity | 2,282,071,000 | 2,362,142,000 | 2,394,391,000 | 1,967,102,000 | 1,969,783,000 | 2,017,212,000 | 2,037,143,000 | 2,059,906,000 | ||||||||
| other current assets | 33,910,000 | 34,423,000 | 24,379,000 | 30,552,000 | 22,839,000 | 22,396,000 | 19,968,000 | |||||||||
| operating lease right‑of‑use assets | 101,486,000 | 98,393,000 | 104,762,000 | 110,656,000 | 116,409,000 | 103,609,000 | 108,878,000 | |||||||||
| accrued expenses and other current liabilities | 121,976,000 | 144,873,000 | 133,656,000 | 128,142,000 | 91,932,000 | 106,306,000 | 86,954,000 | |||||||||
| income and other taxes payable | 54,740,000 | 64,759,000 | 81,334,000 | 49,336,000 | 54,231,000 | 64,116,000 | 41,587,000 | |||||||||
| operating lease liabilities | 26,464,000 | 23,729,000 | 25,405,000 | 25,783,000 | 25,437,000 | 25,375,000 | 24,363,000 | |||||||||
| long-term operating lease liabilities | 94,340,000 | 92,539,000 | 96,967,000 | 104,574,000 | 109,996,000 | 98,532,000 | 101,875,000 | |||||||||
| preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of december 31, 2021; 100,000 shares authorized, issued, and outstanding as of december 31, 2020 | ||||||||||||||||
| preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of september 30, 2021; 100,000 shares authorized, no shares issued and outstanding as of december 31, 2020 |
We provide you with 20 years of balance sheets for Unity Software stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unity Software. Explore the full financial landscape of Unity Software stock with our expertly curated balance sheets.
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