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 | 1.55% | 8.00% | 10.83% | 7.46% | -25.80% |
| Total Receivables | -3.65% | -0.44% | 0.56% | -7.72% | 1.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.66% | -0.75% | -5.96% | 2.02% | 15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.62% | 1.56% | -1.54% | 1.56% | -5.88% |
| Total Current Assets | 0.60% | 5.15% | 6.67% | 2.21% | -16.50% |
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| Total Current Assets | 0.60% | 5.15% | 6.67% | 2.21% | -16.50% |
| Net Property, Plant & Equipment | -8.70% | -6.87% | -5.96% | -10.93% | -10.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.03% | -7.66% | -6.18% | -6.68% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.58% | 4.20% | -2.10% | 0.57% | 8.97% |
| Total Assets | -1.36% | 0.17% | 0.63% | -1.03% | -6.77% |
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| Total Accounts Payable | 18.57% | -8.21% | 19.71% | -32.71% | 29.93% |
| Total Accrued Expenses | 46.98% | -35.36% | 11.60% | -13.69% | 48.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | -2.17% | -4.47% | -4.00% | -4.00% |
| Total Finance Division Other Current Liabilities | -22.07% | 18.30% | 1.41% | -2.88% | -12.31% |
| Total Other Current Liabilities | -22.07% | 18.30% | 1.41% | -2.88% | -12.31% |
| Total Current Liabilities | -8.08% | 1.44% | 4.20% | -6.72% | 0.90% |
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| Total Current Liabilities | -8.08% | 1.44% | 4.20% | -6.72% | 0.90% |
| Long-Term Debt | -0.30% | 0.04% | 0.04% | 0.04% | -17.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.10% | -4.57% | -6.50% | -7.75% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.47% | 1.42% | 1.90% | -3.89% | -9.07% |
| Total Liabilities | -2.75% | 0.33% | 0.98% | -2.14% | -12.81% |
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| Common Stock & APIC | 1.04% | 2.00% | 1.76% | 1.94% | 4.72% |
| Retained Earnings | -2.08% | -3.40% | -3.58% | -3.73% | -9.48% |
| Treasury Stock & Other | 9.80% | -215.53% | 66.43% | -14.66% | -54.92% |
| Total Common Equity | -0.14% | 0.22% | -0.03% | 0.02% | 0.05% |
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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 | -0.14% | 0.22% | -0.03% | 0.02% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | -2.63% | 4.73% | 0.56% | -0.49% |
| Total Equity | -0.01% | 0.02% | 0.29% | 0.05% | 0.01% |
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