Overview
Unity
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MATTHEW S BROMBERG
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer software development
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Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.81 billion
Actual
-17.1%
$6,737
DEC
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NYSE:U
Contacts
Get in Touch with 7 Principals* and 404 Contacts
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MATTHEW S BROMBERGPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.81 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $316 | $235 | -$59 |
| Net Investing Cash | -$42 | $44 | $723 |
| Net Financing Cash | -$338 | -$174 | -$227 |
| Net Change in Cash | -$65 | $105 | $437 |
| Cash at Beginning of Period | $1,604 | $1,506 | $1,067 |
| Cash at End of Period | $1,528 | $1,604 | $1,506 |
| Capital Expenditure | -$42 | -$56 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,518 | $1,590 | $1,485 |
| Accounts Receivable | $574 | $612 | $634 |
| Inventories | $ | $ | $ |
| Other Current Assets | $134 | $123 | $246 |
| Asset Summary | |||
| Total Current Assets | $2,225 | $2,325 | $2,365 |
| Tangible Fixed Assets | $99 | $141 | $122 |
| Intangible Assets | $1,066 | $1,407 | $1,922 |
| Total Assets | $6,737 | $7,243 | $7,834 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $876 | $880 | $990 |
| Liability Summary | |||
| Total Current Liabilities | $889 | $894 | $1,010 |
| Long-Term Debt | $2,239 | $2,712 | $2,707 |
| Other Long-Term Liabilities | $165 | $217 | $259 |
| Total Liabilities | $3,310 | $3,829 | $4,080 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3,736 | -$3,072 | -$2,250 |
| Equity Summary | |||
| Total Equity | $3,191 | $3,183 | $3,528 |
| Shares Outstanding | 409,392,524 | 384,871,561 | 374,243,000 |