Unity Software Inc. (U) financial statements (2022 and earlier)

Company profile

Business Address 30 - 3RD STREET
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0561,273
Cash and cash equivalents1,0561,273
Receivables340274
Prepaid expense3932
Contract with customer, asset2826
Other current assets3422
Other undisclosed current assets653453
Total current assets:2,1512,081
Noncurrent Assets
Operating lease, right-of-use asset98104
Property, plant and equipment10696
Intangible assets, net (including goodwill)2,435344
Goodwill1,620286
Intangible assets, net (excluding goodwill)81457
Restricted cash and investments1121
Other noncurrent assets4026
Total noncurrent assets:2,690591
TOTAL ASSETS:4,8412,671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities224182
Accounts payable1411
Accrued liabilities6154
Employee-related liabilities8453
Taxes payable6564
Deferred revenue141114
Other undisclosed current liabilities261208
Total current liabilities:626503
Noncurrent Liabilities
Long-term debt and lease obligation1,79699
Long-term debt, excluding current maturities1,703 
Operating lease, liability9399
Liabilities, other than long-term debt2632
Deferred revenue1621
Other liabilities1012
Total noncurrent liabilities:1,821131
Total liabilities:2,447634
Stockholders' equity
Stockholders' equity attributable to parent2,3942,037
Common stock00
Additional paid in capital3,7302,838
Accumulated other comprehensive loss(4)(3)
Accumulated deficit(1,332)(797)
Total stockholders' equity:2,3942,037
TOTAL LIABILITIES AND EQUITY:4,8412,671

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues1,111772
Cost of revenue
(Cost of Goods and Services Sold)
(254)(172)
Gross profit:857600
Operating expenses(1,389)(875)
Operating loss:(532)(275)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(4)
Interest and debt expense(1)(2)
Loss from continuing operations before income taxes:(531)(280)
Income tax expense(1)(2)
Net loss available to common stockholders, diluted:(533)(282)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(533)(282)
Comprehensive loss:(533)(282)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0
Comprehensive loss, net of tax, attributable to parent:(533)(282)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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