UNITY SOFTWARE INC (U)
US91332U1016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 888.09M | 1.59B | 1.49B | 1.06B | 1.27B | |||
| Cash Equivalents | 291.87M | 755.45M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 101.70M | 681.30M | 479.40M | |||
| Receivables | 621.18M | 611.72M | 633.80M | 340.50M | 274.30M | |||
| Other Current Assets | 140.09M | 122.84M | 144.10M | 73.50M | 54.40M | |||
| Total Current Assets | 1.94B | 2.32B | 2.36B | 2.15B | 2.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.38M | 254.14M | 242.40M | 204.50M | 199.20M | |||
| Goodwill | 3.17B | 3.17B | 3.20B | 1.62B | 286.30M | |||
| Intangibles | 1.32B | 1.41B | 1.92B | 814.40M | 57.50M | |||
| Other Non-Current Assets | 99.55M | 91.36M | 103.80M | 51.20M | 47.70M | |||
| Total Non-Current Assets | 4.81B | 4.92B | 5.47B | 2.69B | 590.50M | |||
| TOTAL ASSETS | 6.75B | 7.24B | 7.83B | 4.84B | 2.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 302.21M | 216.90M | 228.70M | 169.20M | 131.70M | |||
| Accounts Payable | 18.86M | 14.52M | 20.20M | 14.00M | 11.30M | |||
| Other Current Liabilities | 581.11M | 662.69M | 761.30M | 442.90M | 360.20M | |||
| Total Current Liabilities | 902.17M | 894.10M | 1.01B | 626.20M | 503.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 2.71B | 2.71B | 1.70B | 0.00 | |||
| Other Non-Current Liabilities | 199.95M | 223.21M | 362.40M | 117.80M | 130.90M | |||
| Total Non-Current Liabilities | 2.67B | 3.17B | 3.30B | 1.82B | 130.90M | |||
| TOTAL LIABILITIES | 3.57B | 4.06B | 4.31B | 2.45B | 634.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.36B | -3.07B | -2.25B | -1.33B | -797.50M | |||
| Additional Paid In Capital | 6.55B | 6.26B | 5.78B | 3.73B | 2.84B | |||
| Minority Interest | 231.00M | 236.05M | 224.30M | 0.00 | N/A | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.76M | -5.01M | -1.70M | -3.90M | -3.40M | |||
| Shares Outstanding | 390.40M | 384.87M | 374.20M | 292.60M | 273.50M | |||
| Tangible Book Value per Share | -3.33 | -3.61 | -4.26 | -0.14 | 6.19 | |||
| Total Shareholders' Equity | 3.18B | 3.18B | 3.53B | 2.39B | 2.04B | |||
| TOTAL LIABILITIES AND EQUITY | 6.75B | 7.24B | 7.83B | 4.84B | 2.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.85 | 0.77 | 0.71 | N/A | |||
| Current Ratio | 2.15 | 2.60 | 2.34 | 3.44 | 4.13 | |||
| Return On Assets (ROA) | -12.74% | -11.35% | -11.76% | -11.00% | -10.57% | |||
| Return On Equity (ROE) | -27.01% | -25.83% | -26.11% | -22.24% | -13.86% | |||
All data in USD