Unity Software Inc.
U
$20.56
-$0.09-0.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B |
| Total Receivables | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.31M | 127.30M | 128.26M | 136.39M | 133.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20M | 6.50M | 6.40M | 6.50M | 6.40M |
| Total Current Assets | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B |
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| Total Current Assets | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B |
| Net Property, Plant & Equipment | 161.95M | 177.38M | 190.46M | 202.52M | 227.38M |
| Long-term Investments | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| Goodwill | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B |
| Total Other Intangibles | 980.58M | 1.07B | 1.15B | 1.23B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.48M | 102.14M | 98.02M | 100.12M | 99.55M |
| Total Assets | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B |
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| Total Accounts Payable | 16.54M | 13.95M | 15.20M | 12.69M | 18.86M |
| Total Accrued Expenses | 242.16M | 164.75M | 254.89M | 228.40M | 264.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.29M | 33.70M | 34.45M | 36.07M | 37.57M |
| Total Finance Division Other Current Liabilities | 527.62M | 677.09M | 572.36M | 564.38M | 581.11M |
| Total Other Current Liabilities | 527.62M | 677.09M | 572.36M | 564.38M | 581.11M |
| Total Current Liabilities | 817.60M | 889.49M | 876.90M | 841.54M | 902.18M |
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| Total Current Liabilities | 817.60M | 889.49M | 876.90M | 841.54M | 902.18M |
| Long-Term Debt | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.33M | 81.09M | 84.97M | 90.89M | 98.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.24M | 100.76M | 99.34M | 97.49M | 101.43M |
| Total Liabilities | 3.22B | 3.31B | 3.30B | 3.27B | 3.34B |
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| Common Stock & APIC | 7.01B | 6.94B | 6.80B | 6.68B | 6.55B |
| Retained Earnings | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B |
| Treasury Stock & Other | -8.50M | -9.43M | -2.99M | -8.90M | -7.76M |
| Total Common Equity | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B |
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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 | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 240.59M | 236.48M | 242.86M | 231.89M | 230.60M |
| Total Equity | 3.43B | 3.43B | 3.43B | 3.42B | 3.41B |
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