Unity Software Inc.
U
$24.19
$1.034.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.57% | -6.76% | -22.73% | -25.97% | 0.22% |
| Total Receivables | -6.19% | -4.68% | -9.31% | 1.37% | -3.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70% | 12.84% | 19.74% | 4.00% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.41% | -9.86% | -13.33% | -20.99% | -22.73% |
| Total Current Assets | -4.28% | -5.21% | -17.14% | -17.16% | -1.68% |
|
|
|||||
| Total Current Assets | -4.28% | -5.21% | -17.14% | -17.16% | -1.68% |
| Net Property, Plant & Equipment | -30.20% | -30.02% | -26.67% | -14.62% | 4.85% |
| Long-term Investments | 0.00% | -1.12% | -1.08% | -1.08% | -1.08% |
| Goodwill | 0.00% | -1.12% | -1.08% | -1.08% | -1.08% |
| Total Other Intangibles | -24.21% | -29.00% | -28.67% | -27.71% | -26.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | 6.16% | 11.36% | -0.23% | -11.95% |
| Total Assets | -6.99% | -9.42% | -13.05% | -12.69% | -7.54% |
|
|
|||||
| Total Accounts Payable | -3.92% | -31.45% | -31.68% | -33.17% | -28.21% |
| Total Accrued Expenses | -7.32% | -4.36% | -10.66% | -7.10% | -8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.87% | -10.79% | -9.57% | 3.28% | 13.53% |
| Total Finance Division Other Current Liabilities | 2.17% | -8.14% | -14.61% | -7.88% | -12.96% |
| Total Other Current Liabilities | 2.17% | -8.14% | -14.61% | -7.88% | -12.96% |
| Total Current Liabilities | -0.52% | -7.73% | -13.69% | -7.96% | -11.50% |
|
|
|||||
| Total Current Liabilities | -0.52% | -7.73% | -13.69% | -7.96% | -11.50% |
| Long-Term Debt | -17.44% | -17.43% | -17.43% | -17.42% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.38% | -23.63% | -25.81% | -19.09% | 3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.67% | -47.19% | -54.01% | -56.42% | -56.19% |
| Total Liabilities | -13.55% | -16.69% | -18.71% | -17.43% | -6.15% |
|
|
|||||
| Common Stock & APIC | 10.81% | 12.00% | 8.66% | 9.94% | 8.30% |
| Retained Earnings | -21.62% | -28.17% | -29.44% | -34.36% | -36.54% |
| Treasury Stock & Other | -88.16% | 69.03% | -4.16% | -1,683.67% | -196.22% |
| Total Common Equity | 0.25% | -1.81% | -7.59% | -7.97% | -9.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.25% | -1.81% | -7.59% | -7.97% | -9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | 8.96% | 4.55% | -0.46% | 2.60% |
| Total Equity | 0.37% | -1.12% | -6.85% | -7.50% | -9.05% |
|
|
|||||
