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Unity Software Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,485.11,055.81,272.6130.0258.7
Short-term investments  101.7681.3   
Accounts receivable, net  633.8340.5274.3204.9152.5
Other current assets  144.173.5533.832.627.4
Total current assets  2,364.62,151.12,080.7367.4438.6
Property, plant, and equipment, net  121.9106.195.579.067.9
Intangibles  1,922.2814.457.562.09.1
Goodwill  3,201.01,620.1286.3218.345.4
Other fixed assets  224.3149.626.319.013.8
Total assets  7,834.04,841.32,671.2762.9589.3
   
Accounts payable  20.214.011.310.79.3
Accrued expenses  121.783.9106.366.549.4
Short-term debt  0.00.00.00.00.0
Deferred revenues     86.055.0
Other current liabilities  868.4528.2385.6173.4140.0
Total current liabilities  1,010.3626.2503.2336.5253.7
Long-term debt  2,707.21,703.0   
Other liabilities  362.4117.8130.932.419.4
Total liabilities  4,079.92,447.0634.1368.9273.2
   
Shareholders' equity   [+]3,754.12,394.42,037.1393.9316.1
Tangible shareholders' equity  -1,369.1-40.11,693.4113.6261.6

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