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UNITY SOFTWARE INC (U) Stock Balance Sheet

NYSE:U - New York Stock Exchange, Inc. - US91332U1016 - Common Stock - Currency: USD

34.39  +1.42 (+4.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
U Cash ChartU Cash over time chart
1.54B1.52B1.59B1.49B1.06B
Cash Equivalents
U Cash Equivalents ChartU Cash Equivalents over time chart
608.50M521.87M755.45MN/AN/A
Marketable Securities
U Marketable Securities ChartU Marketable Securities over time chart
N/AN/A0.00101.70M681.30M
Receivables
U Receivables ChartU Receivables over time chart
552.96M573.88M611.72M633.80M340.50M
Other Current Assets
U Other Current Assets ChartU Other Current Assets over time chart
144.51M133.79M122.84M144.10M73.50M
Total Current Assets
U Total Current Assets ChartU Total Current Assets over time chart
2.24B2.23B2.32B2.36B2.15B
 
Non-Current Assets
PPE Net
U PPE Net ChartU PPE Net over time chart
161.95M177.38M254.14M242.40M204.50M
Goodwill
U Goodwill ChartU Goodwill over time chart
3.17B3.17B3.17B3.20B1.62B
Intangibles
U Intangibles ChartU Intangibles over time chart
980.58M1.07B1.41B1.92B814.40M
Other Non-Current Assets
U Other Non-Current Assets ChartU Other Non-Current Assets over time chart
98.48M102.14M91.36M103.80M51.20M
Total Non-Current Assets
U Total Non-Current Assets ChartU Total Non-Current Assets over time chart
4.41B4.51B4.92B5.47B2.69B
 
TOTAL ASSETS
U TOTAL ASSETS ChartU TOTAL ASSETS over time chart
6.65B6.74B7.24B7.83B4.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
U Short Term Debt ChartU Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
U Accrued Expenses ChartU Accrued Expenses over time chart
273.44M198.45M216.90M228.70M169.20M
Accounts Payable
U Accounts Payable ChartU Accounts Payable over time chart
16.54M13.95M14.52M20.20M14.00M
Other Current Liabilities
U Other Current Liabilities ChartU Other Current Liabilities over time chart
527.62M677.09M662.69M761.30M442.90M
Total Current Liabilities
U Total Current Liabilities ChartU Total Current Liabilities over time chart
817.60M889.49M894.10M1.01B626.20M
 
Non-Current Liabilities
Long Term Debt
U Long Term Debt ChartU Long Term Debt over time chart
2.23B2.24B2.71B2.71B1.70B
Other Non-Current Liabilities
U Other Non-Current Liabilities ChartU Other Non-Current Liabilities over time chart
169.57M181.85M223.21M362.40M117.80M
Total Non-Current Liabilities
U Total Non-Current Liabilities ChartU Total Non-Current Liabilities over time chart
2.64B2.66B3.17B3.30B1.82B
 
TOTAL LIABILITIES
U TOTAL LIABILITIES ChartU TOTAL LIABILITIES over time chart
3.46B3.55B4.06B4.31B2.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
U Retained Earnings ChartU Retained Earnings over time chart
-3.81B-3.74B-3.07B-2.25B-1.33B
Additional Paid In Capital
U Additional Paid In Capital ChartU Additional Paid In Capital over time chart
7.01B6.94B6.26B5.78B3.73B
Minority Interest
U Minority Interest ChartU Minority Interest over time chart
240.59M236.48M231.74M225.90M0.00
Common Shares
U Common Shares ChartU Common Shares over time chart
2.00K2.00K2.00K0.000.00
Treasury Stock
U Treasury Stock ChartU Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
U Other Shareholders' Equity ChartU Other Shareholders' Equity over time chart
-8.50M-9.43M-5.01M-1.70M-3.90M
Shares Outstanding
U Shares Outstanding ChartU Shares Outstanding over time chart
415.41M409.39M384.87M374.20M292.60M
Tangible Book Value per Share
U Tangible Book Value per Share ChartU Tangible Book Value per Share over time chart
-2.31-2.54-3.61-4.26-0.14
Total Shareholders' Equity
U Total Shareholders' Equity ChartU Total Shareholders' Equity over time chart
3.19B3.19B3.18B3.53B2.39B
 
TOTAL LIABILITIES AND EQUITY
U TOTAL LIABILITIES AND EQUITY ChartU TOTAL LIABILITIES AND EQUITY over time chart
6.65B6.74B7.24B7.83B4.84B
 
Statistics
Debt/Equity
U Debt/Equity ChartU Debt/Equity over time chart
0.700.700.850.770.71
Current Ratio
U Current Ratio ChartU Current Ratio over time chart
2.742.502.602.343.44
Return On Assets (ROA)
U Return On Assets (ROA) ChartU Return On Assets (ROA) over time chart
-6.78%-9.86%-11.35%-11.76%-11.00%
Return On Equity (ROE)
U Return On Equity (ROE) ChartU Return On Equity (ROE) over time chart
-14.15%-20.81%-25.83%-26.11%-22.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

U Balance Sheet Over Time ChartU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
U Balance Sheet - Short Vs Long Term ChartU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B