- US-listed companies
- Unity Software Inc.
- Balance sheet
Unity Software Inc.【U】Balance sheet
Market cap
$12.3B
P/E ratio
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,294 | 1,067 | 1,506 | 1,604 | 1,528 |
| Marketable securities, current | 479 | 1,363 | 203 | - | - |
| Total cash & short-term investments | 1,773 | 2,429 | 1,709 | 1,604 | 1,528 |
| Accounts receivable, net | 274 | 340 | 634 | 612 | 574 |
| Total current assets | 2,081 | 2,151 | 2,365 | 2,325 | 2,225 |
| Property, plant and equipment, net | 96 | 106 | 122 | 141 | 99 |
| Total non-current assets | 591 | 2,690 | 5,469 | 4,919 | 4,512 |
| Total assets | 2,671 | 4,841 | 7,834 | 7,243 | 6,737 |
| Accounts payable | 11 | 14 | 20 | 15 | 14 |
| Total current liabilities | 503 | 626 | 1,010 | 894 | 889 |
| Total non-current liabilities | 131 | 1,821 | 3,070 | 2,935 | 2,421 |
| Total liabilities | 634 | 2,447 | 4,080 | 3,829 | 3,310 |
| Common stock and paid-in capital | 2,838 | 3,730 | 5,780 | 6,259 | 6,936 |
| Retained earnings | -797 | -1,332 | -2,250 | -3,072 | -3,736 |
| Stockholders' equity | 2,037 | 2,394 | 3,528 | 3,189 | 3,197 |