Unity Software Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 29, 2024
U$50.34-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Table of Contents | Unity Software Inc. |
|---|
| UNITY SOFTWARE INC. | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (In thousands, except share data) | ||
| As of | ||
| December 31, 2023 | December 31, 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,590,325 | $1,485,084 |
| Short-term investments | — | 101,711 |
| Accounts receivable, net | 611,723 | 633,775 |
| Prepaid expenses and other | 122,843 | 144,070 |
| Total current assets | 2,324,891 | 2,364,640 |
| Property and equipment, net | 140,887 | 121,863 |
| Goodwill | 3,166,304 | 3,200,955 |
| Intangible assets, net | 1,406,745 | 1,922,234 |
| Other assets | 204,614 | 224,293 |
| Total assets | $7,243,441 | $7,833,985 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $14,517 | $20,221 |
| Accrued expenses and other | 307,704 | 326,339 |
| Publisher payables | 385,113 | 445,622 |
| Deferred revenue | 186,769 | 218,102 |
| Total current liabilities | 894,103 | 1,010,284 |
| Convertible notes | 2,711,750 | 2,707,171 |
| Long-term deferred revenue | 6,015 | 103,442 |
| Other long-term liabilities | 217,195 | 258,959 |
| Total liabilities | 3,829,063 | 4,079,856 |
| Commitments and Contingencies (Note 10) | ||
| Redeemable noncontrolling interests | 225,797 | 219,563 |
| Stockholders' equity: | ||
| Common stock, $0.000005 par value: | ||
| Issued and outstanding shares - 384,872 and 374,243 | 2 | 2 |
| Additional paid-in capital | 6,259,479 | 5,779,776 |
| Accumulated other comprehensive loss | (5,009) | (1,691) |
| Accumulated deficit | (3,071,830) | (2,249,819) |
| Total Unity Software Inc. stockholders' equity | 3,182,642 | 3,528,268 |
| Noncontrolling interest | 5,939 | 6,298 |
| Total stockholders' equity | 3,188,581 | 3,534,566 |
| Total liabilities and stockholders' equity | $7,243,441 | $7,833,985 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.