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 | 0.22% | -10.61% | -6.44% | -11.87% | -8.65% |
| Total Receivables | -3.48% | 91.17% | 96.08% | 84.04% | 86.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.21% | 55.36% | 55.91% | 163.79% | 106.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.73% | -19.32% | -11.76% | -76.11% | 11.39% |
| Total Current Assets | -1.68% | 7.11% | 10.97% | 5.36% | 9.93% |
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| Total Current Assets | -1.68% | 7.11% | 10.97% | 5.36% | 9.93% |
| Net Property, Plant & Equipment | 4.85% | 34.76% | 34.65% | 25.83% | 18.53% |
| Long-term Investments | -1.08% | 93.15% | 93.07% | 93.08% | 97.57% |
| Goodwill | -1.08% | 93.15% | 93.07% | 93.08% | 97.57% |
| Total Other Intangibles | -26.82% | 124.35% | 127.60% | 131.18% | 136.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.95% | 59.20% | 46.71% | 56.28% | 102.56% |
| Total Assets | -7.54% | 57.09% | 58.81% | 56.36% | 61.81% |
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| Total Accounts Payable | -28.21% | 56.30% | 59.72% | 117.01% | 44.34% |
| Total Accrued Expenses | -8.49% | 34.37% | 34.65% | 133.54% | 33.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53% | 63.76% | 63.72% | 37.44% | 45.26% |
| Total Finance Division Other Current Liabilities | -12.96% | 65.87% | 64.98% | 34.55% | 71.89% |
| Total Other Current Liabilities | -12.96% | 65.87% | 64.98% | 34.55% | 71.89% |
| Total Current Liabilities | -11.50% | 55.35% | 55.64% | 55.53% | 61.35% |
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| Total Current Liabilities | -11.50% | 55.35% | 55.64% | 55.53% | 61.35% |
| Long-Term Debt | 0.17% | 58.85% | 58.89% | 58.92% | 58.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61% | 37.29% | 41.40% | 29.07% | 16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.19% | 50.14% | 51.69% | 49.41% | 909.18% |
| Total Liabilities | -6.15% | 56.88% | 57.11% | 56.43% | 66.73% |
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| Common Stock & APIC | 8.30% | 45.26% | 53.54% | 53.69% | 54.96% |
| Retained Earnings | -36.54% | -43.58% | -57.30% | -65.84% | -68.95% |
| Treasury Stock & Other | -196.22% | 28.95% | 13.92% | 105.93% | 56.17% |
| Total Common Equity | -9.80% | 47.21% | 51.01% | 46.48% | 47.36% |
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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 | -9.80% | 47.21% | 51.01% | 46.48% | 47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | -- | -- | -- | -- |
| Total Equity | -9.05% | 57.32% | 60.73% | 56.28% | 56.79% |
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