U Stock Balance Sheets $22.3 (-3.59%) At 2025-01-23 19:00:00 EST
Unity Software Quarterly Balance Sheets Chart
Quarterly
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Annual
Unity Software Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 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 | 1,405,276,000 | 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 | 576,436,000 | 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 | 134,656,000 | 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 | 2,116,368,000 | 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 | 108,085,000 | 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 | 3,166,304,000 | 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 | 1,154,699,000 | 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 | 180,399,000 | 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 | 6,725,855,000 | 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 | 15,195,000 | 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 | 289,340,000 | 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 | 382,552,000 | 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 | 189,810,000 | 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 | 876,897,000 | 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 | 2,238,083,000 | 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 | 17,257,000 | 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 | 167,058,000 | 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 | 3,299,295,000 | 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 | 236,914,000 | 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 - 402,578 and 384,872 | 2,000 | ||||||||||||||||
| additional paid-in capital | 6,799,899,000 | 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 | -2,987,000 | -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 | -3,613,217,000 | -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 | 3,183,697,000 | 3,184,686,000 | 3,184,125,000 | 3,182,642,000 | 3,242,484,000 | ||||||||||||
| noncontrolling interest | 5,949,000 | 5,834,000 | 5,863,000 | 5,939,000 | 5,941,000 | 6,046,000 | 6,296,000 | 6,298,000 | |||||||||
| total stockholders' equity | 3,189,646,000 | 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 | 6,725,855,000 | 6,683,734,000 | 6,753,263,000 | 7,243,441,000 | 7,425,683,000 | ||||||||||||
| issued and outstanding shares - 395,444 and 384,872 | 2,000 | ||||||||||||||||
| 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 |
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