Unity Software Inc (U)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517,672 | 1,590,325 | 1,485,084 | 1,055,776 | 1,272,578 |
| Marketable Securities | N/A | N/A | 101,711 | 681,323 | 479,406 |
| Receivables | 573,884 | 611,723 | 633,775 | 340,491 | 274,255 |
| Other current assets | 0 | 0 | 0 | 0 | 22,396 |
| TOTAL | $2,225,351 | $2,324,891 | $2,364,640 | $2,151,110 | $2,080,660 |
| Non-Current Assets | |||||
| PPE Net | 98,819 | 140,887 | 121,863 | 106,106 | 95,544 |
| Intangibles | 4,232,539 | 4,573,049 | 5,123,189 | 2,434,513 | 343,710 |
| Other Non-Current Assets | 180,698 | 204,614 | 224,293 | 149,617 | 151,311 |
| TOTAL | $4,512,056 | $4,918,550 | $5,469,345 | $2,690,236 | $590,565 |
| Total Assets | $6,737,407 | $7,243,441 | $7,833,985 | $4,841,346 | $2,671,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,232 | 399,630 | 465,843 | 251,646 | 193,572 |
| Accrued Expenses | 294,951 | 307,704 | 326,339 | 233,976 | 106,306 |
| TOTAL | $889,487 | $894,103 | $1,010,284 | $626,150 | $503,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 186,304 | 186,769 | 218,102 | 140,528 | 113,853 |
| Other Non-Current Liabilities | 2,634,726 | 3,159,053 | 3,184,119 | 1,804,860 | 110,337 |
| TOTAL | $2,651,399 | $3,160,757 | $3,289,135 | $1,820,805 | $130,860 |
| Total Liabilities | $3,540,886 | $4,054,860 | $4,299,419 | $2,446,955 | $634,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 409,665 | 385,942 | 374,762 | 294,095 | 277,905 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -3,735,944 | -3,071,830 | -2,249,819 | -1,331,627 | -797,498 |
| Other shareholders' equity | -3,575 | 930 | 4,607 | -3,858 | -3,418 |
| TOTAL | $3,196,521 | $3,188,581 | $3,534,566 | $2,394,391 | $2,037,143 |
| Total Liabilities And Equity | $6,737,407 | $7,243,441 | $7,833,985 | $4,841,346 | $2,671,225 |