Unity Group LLC (UNIT)
NASDAQ: UNIT · Real-Time Price · USD
6.37
-0.06 (-0.93%)
At close: Aug 15, 2025, 4:00 PM
6.36
-0.01 (-0.16%)
After-hours: Aug 15, 2025, 6:49 PM EDT
Unity Group LLC 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 | 2015 - 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 | 2015 - 2019 |
| Property, Plant & Equipment | 4,495 | 4,337 | 4,107 | 3,843 | 3,589 | 3,371 | Upgrade
|
| Cash & Equivalents | 240.73 | 155.59 | 62.26 | 43.8 | 58.9 | 77.53 | Upgrade
|
| Accounts Receivable | 155.29 | 160.29 | 137.35 | 111.23 | 79.78 | 76.06 | Upgrade
|
| Other Receivables | - | 40 | - | - | - | - | Upgrade
|
| Goodwill | 157.38 | 157.38 | 157.38 | 361.38 | 601.88 | 601.88 | Upgrade
|
| Other Intangible Assets | 260.56 | 275.41 | 305.12 | 334.85 | 364.63 | 390.73 | Upgrade
|
| Restricted Cash | 57.87 | 28.25 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 28.61 | - | - | 93.34 | Upgrade
|
| Trading Asset Securities | - | 0.08 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 136.59 | 128.05 | 109.13 | 40.63 | 11.72 | - | Upgrade
|
| Other Long-Term Assets | 40.4 | 0.56 | 118.12 | 116.25 | 103.12 | 121.08 | Upgrade
|
| Total Assets | 5,544 | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | Upgrade
|
| Current Portion of Long-Term Debt | - | 271.33 | 122.52 | - | - | - | Upgrade
|
| Current Portion of Leases | 11.25 | 22.19 | - | - | - | - | Upgrade
|
| Long-Term Debt | 6,065 | 5,512 | 5,401 | 5,189 | 5,101 | 4,839 | Upgrade
|
| Long-Term Leases | 94.7 | 75.5 | 102.51 | 81.88 | 72.7 | 86.95 | Upgrade
|
| Accounts Payable | 88.3 | 89.69 | 119.34 | 122.2 | 86.87 | 74.66 | Upgrade
|
| Accrued Expenses | 133.23 | 143.9 | 133.68 | 121.32 | 109.83 | 95.34 | Upgrade
|
| Other Current Liabilities | 0 | 0.67 | 36.49 | 0 | 1.26 | 92.48 | Upgrade
|
| Long-Term Unearned Revenue | 1,431 | 1,401 | 1,274 | 1,190 | 1,134 | 995.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10.54 | Upgrade
|
| Other Long-Term Liabilities | 164.57 | 217.49 | 319.98 | 418.19 | 417.17 | 609.68 | Upgrade
|
| Total Liabilities | 7,988 | 7,734 | 7,509 | 7,122 | 6,923 | 6,804 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 1,242 | 1,236 | 1,222 | 1,210 | 1,215 | 1,209 | Upgrade
|
| Distributions in Excess of Earnings | -3,686 | -3,688 | -3,708 | -3,484 | -3,333 | -3,330 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.63 | - | - | -9.16 | -20.37 | Upgrade
|
| Total Common Equity | -2,444 | -2,452 | -2,486 | -2,274 | -2,128 | -2,142 | Upgrade
|
| Minority Interest | 0.25 | 0.53 | 2.27 | 2.37 | 14.02 | 69.28 | Upgrade
|
| Shareholders' Equity | -2,444 | -2,452 | -2,484 | -2,271 | -2,114 | -2,072 | Upgrade
|
| Total Liabilities & Equity | 5,544 | 5,282 | 5,025 | 4,851 | 4,809 | 4,732 | Upgrade
|
| Total Debt | 6,171 | 5,881 | 5,626 | 5,271 | 5,174 | 4,926 | Upgrade
|
| Net Cash (Debt) | -5,930 | -5,726 | -5,564 | -5,227 | -5,115 | -4,849 | Upgrade
|
| Net Cash Per Share | -41.34 | -40.02 | -39.04 | -36.80 | -32.13 | -39.50 | Upgrade
|
| Filing Date Shares Outstanding | 148.43 | 147.25 | 143.94 | 143.04 | 142.48 | 140.41 | Upgrade
|
| Total Common Shares Outstanding | 143.83 | 143.2 | 142.62 | 142.18 | 141.55 | 139.43 | Upgrade
|
| Book Value Per Share | -16.99 | -17.13 | -17.43 | -15.99 | -15.03 | -15.36 | Upgrade
|
| Tangible Book Value | -2,862 | -2,885 | -2,949 | -2,970 | -3,094 | -3,134 | Upgrade
|
| Tangible Book Value Per Share | -19.90 | -20.15 | -20.68 | -20.89 | -21.86 | -22.48 | Upgrade
|
| Land | 30.62 | 30.58 | 30.1 | 28.85 | 28.45 | 27.95 | Upgrade
|
| Buildings | 376.41 | 374.67 | 366.49 | 363.08 | 359.98 | 351.31 | Upgrade
|
| Construction In Progress | 56.05 | 36.77 | 49.77 | 46.51 | 27.37 | 47.09 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.