Unity Software Inc. (U) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.92B | 2.81B | 2.62B | 2.41B | 2.24B | 2.23B | 2.12B | 1.98B | 1.94B | 2.32B | 2.23B | 2.39B |
| Cash & Short-Term Investments | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B |
| Cash Only | 2.14B | 2.06B | 1.9B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 654M | 643.61M | 600.12M | 596.56M | 552.96M | 573.88M | 576.44M | 573.22M | 621.18M | 611.72M | 604.74M | 632.03M |
| Days Sales Outstanding | 114.89 | 113.72 | 116.97 | 118.62 | 116.57 | 115.76 | 118.44 | 120.97 | 121.85 | 91.84 | 104.54 | 106.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 128.47M | 113.01M | 123.89M | 120.17M | 144.51M | 133.79M | 134.66M | 142.89M | 140.09M | 122.84M | 120.76M | 0 |
| Total Non-Current Assets | 3.6B | 4.03B | 4.16B | 4.31B | 4.41B | 4.51B | 4.61B | 4.7B | 4.81B | 4.92B | 5.19B | 5.29B |
| Property, Plant & Equipment | 54.31M | 68.29M | 76.63M | 82.43M | 89.97M | 98.82M | 108.08M | 112.08M | 122.78M | 140.89M | 140.81M | 135.39M |
| Fixed Asset Turnover | 8.29x | 6.94x | 5.92x | 5.12x | 4.61x | 4.42x | 4.06x | 3.83x | 3.49x | 4.33x | 3.94x | 4.03x |
| Goodwill | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.17B | 3.2B | 3.2B |
| Intangible Assets | 262.62M | 650.54M | 769.02M | 894.37M | 980.58M | 1.07B | 1.15B | 1.23B | 1.32B | 1.41B | 1.63B | 1.73B |
| Long-Term Investments | 0 | 8.5M | 10.5M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115.17M | 131.51M | 138.28M | 155.05M | 170.45M | 180.7M | 180.4M | 190.57M | 204.15M | 204.61M | 223.7M | 230.7M |
| Total Assets | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B | 7.69B |
| Asset Turnover | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | -1.87% | 1.49% | 0.85% | 0.49% | -1.59% | -6.99% | -9.42% | -13.05% | -12.69% | -7.54% | 57.09% | 58.81% |
| Total Current Liabilities | 1.5B | 1.53B | 942.24M | 883.26M | 817.6M | 889.49M | 876.9M | 841.54M | 902.17M | 894.1M | 950.35M | 975.07M |
| Accounts Payable | 8.65M | 13.98M | 20.01M | 12.25M | 16.54M | 13.95M | 15.2M | 12.69M | 18.86M | 14.52M | 22.17M | 18.58M |
| Days Payables Outstanding | 2.9 | 8.01 | 12.33 | 11.5 | 12.04 | 11.6 | 11.45 | 13.22 | 10.52 | 6.45 | 12.38 | 13.41 |
| Short-Term Debt | 556.81M | 556.45M | 0 | 31.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 229.51M | 224.41M | 225.65M | 219.45M | 188.49M | 186.3M | 189.81M | 176.13M | 170.44M | 186.77M | 214.79M | 215.01M |
| Other Current Liabilities | 0 | 601.98M | 52.77M | -31.95M | 0 | 74.04M | 0 | 0 | 0 | 90.75M | 0 | 0 |
| Current Ratio | 1.95x | 1.84x | 2.78x | 2.73x | 2.74x | 2.50x | 2.41x | 2.36x | 2.15x | 2.60x | 2.35x | 2.46x |
| Quick Ratio | 1.95x | 1.84x | 2.78x | 2.73x | 2.74x | 2.50x | 2.41x | 2.36x | 2.15x | 2.60x | 2.35x | 2.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78B | 1.82B | 2.39B | 2.4B | 2.4B | 2.42B | 2.42B | 2.43B | 2.44B | 2.93B | 3.01B | 3.04B |
| Long-Term Debt | 1.68B | 1.74B | 2.23B | 2.23B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.71B |
| Capital Lease Obligations | 0 | 60.96M | 0 | 75.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 83.09M | 738K | 135.38M | 74.49M | 154.86M | 165M | 167.06M | 178.2M | 190.87M | 217.19M | 234.04M | 133.1M |
| Total Liabilities | 3.28B | 3.34B | 3.33B | 3.28B | 3.22B | 3.31B | 3.3B | 3.27B | 3.34B | 3.83B | 3.96B | 4.02B |
| Total Debt | 2.24B | 2.39B | 2.23B | 2.34B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.97B |
| Net Debt | 95.51M | 329.85M | 335.75M | 650.01M | 690.97M | 721.25M | 832.81M | 969.29M | 1.06B | 1.12B | 1.2B | 1.33B |
| Debt / Equity | 0.69x | 0.68x | 0.65x | 0.68x | 0.65x | 0.65x | 0.65x | 0.65x | 0.65x | 0.79x | 0.78x | 0.81x |
| Debt / EBITDA | - | 70.09x | 222.61x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 9.69x | 33.45x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -58.37x | -16.20x | -18.44x | -16.40x | -11.85x | -19.62x | -19.15x | -20.41x | -49.43x | -38.69x | -18.10x | -29.70x |
| Total Equity | 3.24B | 3.49B | 3.45B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.41B | 3.41B | 3.47B | 3.67B |
| Equity Growth % | -5.41% | 1.84% | 0.64% | 0.51% | 0.35% | 0.37% | -1.12% | -6.85% | -7.5% | -9.05% | 57.32% | 60.73% |
| Book Value per Share | 7.46 | 8.12 | 8.13 | 8.22 | 8.32 | 8.46 | 8.59 | 8.70 | 8.82 | 8.87 | 9.03 | 9.64 |
| Total Shareholders' Equity | 2.98B | 3.24B | 3.2B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B | 3.45B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -4.49B | -4.14B | -4.05B | -3.92B | -3.81B | -3.74B | -3.61B | -3.49B | -3.36B | -3.07B | -2.82B | -2.7B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 257K | -2.16M | -5.28M | -6.35M | -8.5M | -9.43M | -2.99M | -8.9M | -7.76M | -5.01M | -9.65M | -8.54M |
| Minority Interest | 265.33M | 252.64M | 245.16M | 246.68M | 240.59M | 236.48M | 242.86M | 231.89M | 230.6M | 231.74M | 222.89M | 221.79M |