Unity Software Inc. (BMV:U)
Mexico
· Delayed Price · Currency is MXN 712.50
-0.50 (-0.07%)
At close: Aug 15, 2025, 2:00 PM CST
Unity Software Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,691 | 1,518 | 1,590 | 1,485 | 1,056 | 1,273 | Upgrade
|
| Short-Term Investments | - | - | - | 101.71 | 681.32 | 479.41 | Upgrade
|
| Cash & Short-Term Investments | 1,691 | 1,518 | 1,590 | 1,587 | 1,737 | 1,752 | Upgrade
|
| Cash Growth | 33.37% | -4.57% | 0.22% | -8.65% | -0.85% | 1248.11% | Upgrade
|
| Receivables | 596.56 | 573.88 | 611.72 | 633.78 | 340.49 | 274.26 | Upgrade
|
| Prepaid Expenses | 113.97 | 127.3 | 116.04 | 135.27 | 65.62 | 32.03 | Upgrade
|
| Other Current Assets | 6.2 | 6.5 | 6.8 | 8.8 | 7.9 | 22.4 | Upgrade
|
| Total Current Assets | 2,408 | 2,225 | 2,325 | 2,365 | 2,151 | 2,081 | Upgrade
|
| Property, Plant & Equipment | 152.03 | 177.38 | 254.14 | 242.4 | 204.5 | 199.15 | Upgrade
|
| Goodwill | 3,166 | 3,166 | 3,166 | 3,201 | 1,620 | 286.25 | Upgrade
|
| Other Intangible Assets | 894.37 | 1,066 | 1,407 | 1,922 | 814.39 | 57.46 | Upgrade
|
| Long-Term Deferred Charges | 3.7 | 5.4 | 4.8 | 5.3 | 8.7 | 4.4 | Upgrade
|
| Other Long-Term Assets | 92.25 | 96.74 | 86.56 | 98.46 | 42.52 | 43.3 | Upgrade
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| Total Assets | 6,716 | 6,737 | 7,243 | 7,834 | 4,841 | 2,671 | Upgrade
|
| Accounts Payable | 12.25 | 13.95 | 14.52 | 20.22 | 14.01 | 11.3 | Upgrade
|
| Accrued Expenses | 246.9 | 164.75 | 177.76 | 194.26 | 145.49 | 106.31 | Upgrade
|
| Current Portion of Leases | 31.95 | 33.7 | 39.13 | 34.47 | 23.73 | 25.38 | Upgrade
|
| Current Income Taxes Payable | - | 96.5 | 90.81 | 97.61 | 64.76 | 64.12 | Upgrade
|
| Current Unearned Revenue | 219.45 | 186.3 | 186.77 | 218.1 | 140.53 | 113.85 | Upgrade
|
| Other Current Liabilities | 372.72 | 394.28 | 385.11 | 445.62 | 237.64 | 182.27 | Upgrade
|
| Total Current Liabilities | 883.27 | 889.49 | 894.1 | 1,010 | 626.15 | 503.22 | Upgrade
|
| Long-Term Debt | 2,233 | 2,239 | 2,712 | 2,707 | 1,703 | - | Upgrade
|
| Long-Term Leases | 75.86 | 81.09 | 111.67 | 107.78 | 92.54 | 98.53 | Upgrade
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| Long-Term Unearned Revenue | 15.48 | 16.85 | 6.02 | 103.44 | 15.95 | 20.52 | Upgrade
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| Other Long-Term Liabilities | 74.49 | 83.91 | 105.53 | 151.18 | 9.29 | 11.81 | Upgrade
|
| Total Liabilities | 3,282 | 3,310 | 3,829 | 4,080 | 2,447 | 634.08 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 7,116 | 6,936 | 6,259 | 5,780 | 3,730 | 2,838 | Upgrade
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| Retained Earnings | -3,922 | -3,736 | -3,072 | -2,250 | -1,332 | -797.5 | Upgrade
|
| Comprehensive Income & Other | -6.35 | -9.43 | -5.01 | -1.69 | -3.86 | -3.42 | Upgrade
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| Total Common Equity | 3,187 | 3,191 | 3,183 | 3,528 | 2,394 | 2,037 | Upgrade
|
| Minority Interest | 246.68 | 236.48 | 231.74 | 225.86 | - | - | Upgrade
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| Shareholders' Equity | 3,434 | 3,427 | 3,414 | 3,754 | 2,394 | 2,037 | Upgrade
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| Total Liabilities & Equity | 6,716 | 6,737 | 7,243 | 7,834 | 4,841 | 2,671 | Upgrade
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| Total Debt | 2,341 | 2,354 | 2,863 | 2,849 | 1,819 | 123.91 | Upgrade
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| Net Cash (Debt) | -650.02 | -836.05 | -1,272 | -1,263 | -82.2 | 1,628 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1152.76% | Upgrade
|
| Net Cash Per Share | -1.59 | -2.11 | -3.34 | -4.07 | -0.29 | 9.58 | Upgrade
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| Filing Date Shares Outstanding | 422.52 | 409.66 | 385.94 | 374.76 | 294.1 | 277.9 | Upgrade
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| Total Common Shares Outstanding | 420.44 | 409.39 | 384.87 | 374.24 | 292.59 | 273.54 | Upgrade
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| Working Capital | 1,525 | 1,336 | 1,431 | 1,354 | 1,525 | 1,577 | Upgrade
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| Book Value Per Share | 7.58 | 7.79 | 8.27 | 9.43 | 8.18 | 7.45 | Upgrade
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| Tangible Book Value | -873.28 | -1,042 | -1,390 | -1,595 | -40.12 | 1,693 | Upgrade
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| Tangible Book Value Per Share | -2.08 | -2.54 | -3.61 | -4.26 | -0.14 | 6.19 | Upgrade
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| Machinery | - | 28.65 | 32.09 | 135.18 | 102.87 | 82.25 | Upgrade
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| Construction In Progress | - | 14.07 | 33.77 | 10.44 | 12.08 | 13.34 | Upgrade
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| Leasehold Improvements | - | 76.86 | 105.1 | 99.87 | 84.01 | 65.67 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.