Unity Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unity Software's balance sheet done over the years? Its assets were worth $7,243,441,000 last year, which is less than in the previous period. 53% of Unity Software’s total assets is currently financed by debt. Its liabilities reached the amount of $3,829,063,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2018 | 589301000 | 273.17M | 46.36% |
|---|---|---|---|
| 2019 | 762860000 | 368.94M | 48.36% |
| 2020 | 2671225000 | 634.08M | 23.74% |
| 2021 | 4841346000 | 2.44B | 50.54% |
| 2022 | 7833985000 | 4.07B | 52.08% |
| 2023 | 7243441000 | 3.82B | 52.86% |
U Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.59B | 1.48B | 1.05B | 1.27B | 129.95M | 258.73M |
Short term investments | 0 | 101.71M | 681.32M | 479.40M | 0 | 0 |
Net receivables | 611.72M | 633.77M | 340.49M | 274.25M | 204.89M | 152.48M |
Inventory | 0 | 1 | 39.09M | 32.02M | 23.14M | 13.51M |
Other current assets | 122.84M | 144.07M | 34.42M | 22.39M | 9.41M | 13.89M |
Total current assets | 2.32B | 2.36B | 2.15B | 2.08B | 367.41M | 438.62M |
Non-current assets: | ||||||
Property, Plant and Equipment | 254.14M | 121.86M | 204.49M | 199.15M | 78.97M | 67.86M |
Goodwill | 3.16B | 3.20B | 1.62B | 286.25M | 218.30M | 45.40M |
Intangible assets | 1.40B | 1.92B | 814.38M | 57.45M | 62.03M | 9.10M |
Long term investments | 0 | 436.29M | 10.82M | 21.36M | 17.13M | 0 |
Other non-current assets | 91.35M | -212M | 51.22M | 47.70M | 36.12M | 28.29M |
Total non-current assets | 4.91B | 5.46B | 2.69B | 590.56M | 395.44M | 150.67M |
Total assets | 7.24B | 7.83B | 4.84B | 2.67B | 762.86M | 589.30M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 186.76M | 218.10M | 140.52M | 113.85M | 85.98M | 54.96M |
Short term debt | 0 | 34.46M | 23.72M | 25.37M | 0 | 22.55M |
Total current liabilities | 894.10M | 1.01B | 625.53M | 503.22M | 336.52M | 253.73M |
| Non-current liabilities: | ||||||
Long term debt | 2.71B | 2.70B | 1.79B | 98.53M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 217.19M | 258.95M | 9.90M | 11.80M | 21.82M | 8.89M |
Total non-current liabilities | 2.93B | 3.06B | 1.82B | 130.86M | 32.42M | 19.43M |
Total liabilities | 3.82B | 4.07B | 2.44B | 634.08M | 368.94M | 273.17M |
| Data source | Data source | Data source | Data source |