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 | 5.52% | -8.15% | 2.95% | 0.45% | -5.89% |
| Total Receivables | 1.15% | -4.32% | 3.14% | -3.32% | 100.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10% | -0.22% | -11.39% | -4.97% | 84.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.23% | -5.33% | -7.41% | -7.95% | 0.00% |
| Total Current Assets | 4.13% | -6.75% | 2.18% | -0.90% | 13.44% |
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| Total Current Assets | 4.13% | -6.75% | 2.18% | -0.90% | 13.44% |
| Net Property, Plant & Equipment | -6.63% | -1.45% | 3.70% | 9.87% | 20.01% |
| Long-term Investments | -1.12% | 0.04% | 0.00% | 0.00% | 93.08% |
| Goodwill | -1.12% | 0.04% | 0.00% | 0.00% | 93.08% |
| Total Other Intangibles | -13.51% | -5.74% | -5.42% | -5.09% | 165.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 2.69% | -9.89% | -3.83% | 78.90% |
| Total Assets | -2.45% | -3.40% | -0.62% | -1.27% | 65.72% |
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| Total Accounts Payable | -34.51% | 19.30% | -34.16% | 39.57% | 42.58% |
| Total Accrued Expenses | -33.30% | 4.25% | -10.26% | 46.64% | -2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | -3.17% | 9.64% | 5.52% | 46.17% |
| Total Finance Division Other Current Liabilities | 6.36% | -5.74% | 4.78% | -17.15% | 102.68% |
| Total Other Current Liabilities | 6.36% | -5.74% | 4.78% | -17.15% | 102.68% |
| Total Current Liabilities | -5.92% | -2.53% | -0.53% | -2.97% | 65.15% |
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| Total Current Liabilities | -5.92% | -2.53% | -0.53% | -2.97% | 65.15% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 58.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -9.17% | 0.60% | 12.98% | 32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.70% | -11.26% | -8.93% | -8.59% | 103.24% |
| Total Liabilities | -3.31% | -1.46% | -0.60% | -0.90% | 61.61% |
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| Common Stock & APIC | 3.10% | -1.28% | 3.14% | 3.16% | 38.28% |
| Retained Earnings | -8.97% | -4.60% | -7.68% | -11.25% | -14.59% |
| Treasury Stock & Other | 48.07% | -12.91% | -1,843.47% | 128.98% | 87.54% |
| Total Common Equity | -1.85% | -5.91% | -0.40% | -1.93% | 60.18% |
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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 | -1.85% | -5.91% | -0.40% | -1.93% | 60.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97% | 0.49% | -4.26% | 2.57% | -- |
| Total Equity | -1.47% | -5.52% | -0.64% | -1.66% | 70.43% |
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