Development
Unity Software Inc.
U
$25.13
$0.341.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.51B | 1.64B | 1.59B | 1.59B |
| Total Receivables | 611.72M | 604.74M | 632.03M | 612.76M | 633.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.04M | 113.66M | 113.91M | 128.55M | 135.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80M | 7.10M | 7.50M | 8.10M | 8.80M |
| Total Current Assets | 2.32B | 2.23B | 2.39B | 2.34B | 2.36B |
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| Total Current Assets | 2.32B | 2.23B | 2.39B | 2.34B | 2.36B |
| Net Property, Plant & Equipment | 254.14M | 272.18M | 276.18M | 266.32M | 242.40M |
| Long-term Investments | 3.17B | 3.20B | 3.20B | 3.20B | 3.20B |
| Goodwill | 3.17B | 3.20B | 3.20B | 3.20B | 3.20B |
| Total Other Intangibles | 1.41B | 1.63B | 1.73B | 1.82B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.36M | 92.33M | 89.91M | 99.78M | 103.76M |
| Total Assets | 7.24B | 7.43B | 7.69B | 7.73B | 7.83B |
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| Total Accounts Payable | 14.52M | 22.17M | 18.58M | 28.22M | 20.22M |
| Total Accrued Expenses | 177.76M | 266.52M | 255.64M | 284.86M | 194.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.13M | 38.62M | 39.88M | 36.37M | 34.47M |
| Total Finance Division Other Current Liabilities | 662.69M | 623.05M | 660.96M | 630.79M | 761.33M |
| Total Other Current Liabilities | 662.69M | 623.05M | 660.96M | 630.79M | 761.33M |
| Total Current Liabilities | 894.10M | 950.35M | 975.07M | 980.25M | 1.01B |
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| Total Current Liabilities | 894.10M | 950.35M | 975.07M | 980.25M | 1.01B |
| Long-Term Debt | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.67M | 111.27M | 122.50M | 121.77M | 107.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.54M | 188.10M | 211.96M | 232.75M | 254.63M |
| Total Liabilities | 3.83B | 3.96B | 4.02B | 4.04B | 4.08B |
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| Common Stock & APIC | 6.26B | 6.07B | 6.15B | 5.96B | 5.78B |
| Retained Earnings | -3.07B | -2.82B | -2.70B | -2.50B | -2.25B |
| Treasury Stock & Other | -5.01M | -9.65M | -8.54M | 490.00K | -1.69M |
| Total Common Equity | 3.18B | 3.24B | 3.45B | 3.46B | 3.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.18B | 3.24B | 3.45B | 3.46B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 231.74M | 222.89M | 221.80M | 231.67M | 225.86M |
| Total Equity | 3.41B | 3.47B | 3.67B | 3.69B | 3.75B |
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