- $9.20bn
- $10.15bn
- $1.81bn
- 61
- 23
- 91
- 60
Annual balance sheet for Unity Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,752 | 1,737 | 1,587 | 1,590 | 1,518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 274 | 340 | 634 | 612 | 574 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,081 | 2,151 | 2,365 | 2,325 | 2,225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 199 | 204 | 242 | 254 | 177 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,671 | 4,841 | 7,834 | 7,243 | 6,737 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 503 | 626 | 1,010 | 894 | 889 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 634 | 2,447 | 4,306 | 4,061 | 3,547 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,037 | 2,394 | 3,528 | 3,183 | 3,191 |
Total Liabilities & Shareholders' Equity | 2,671 | 4,841 | 7,834 | 7,243 | 6,737 |
Total Common Shares Outstanding |