Unity Software Inc. (NYSE:U)

Stock Price: $40.38

+3.84 (10.51%)

Updated Feb 2, 2023 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	16.27B
Revenue	1.26B
Gross Profit	879.69M
Shares Out	403.04M
EPS (ttm)	-2.69
PE Ratio	-20.5130
Forward PE	267.5535
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 2
Last Price	$40.38
Previous Close	$36.54
Change ($)	3.84
Change (%)	10.51%
Day's Open	39.8
Day's Range	39.02 - 41.828
Day's Volume	19.64M
52 Week Range	21.22 - 119.65

About Unity Software Inc.

Unity Software, Inc. is the world's leading platform for creating and operating real-time 3D (RT3D) content.

Creators, ranging from game developers to artists, architects, automotive designers, filmmakers, and others, use Unity to make their imaginations come to life. Unity's platform provides a comprehensive set of software solutions to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices.

The company's 1,800+ person research and development team keeps Unity at the forefront of development by working alongside partners to ensure optimized support for the latest releases and platforms. Apps developed by Unity creators were downloaded more than five billion times per month in 2020.

News

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What made Unity Software shares plunge 35% in extended trading? May 10, 2022

Unity Software stock skyrockets as 2022 revenue forecasts tops estimates February 5, 2022

Unity Software price forecast after recent appreciation February 5, 2022

Quick info

Industry

Software Publishers

Sector

Information

Employees

5,245

CEO

John Riccitiello

Website

www.unity.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Unity Software Inc. income statements (2022) (USD)

	August 2022	May 2022	February 2022
Total Revenue	297.04M	320.13M	5.89B
Cost of Revenue	96.84M	93.83M	-13M
Gross Profit	200.21M	226.29M	5.90B
Research & Development	215.96M	221.04M	0
Selling General & Admin	181.91M	176.41M	397M
Operating Expense	494.71M	491.29M	3.75B
Operating Income	-197.67M	-171.16M	2.14B
Other Income Expense Net	0	0	0
EBIT	-197.67M	-171.16M	2.14B
Interest Income	1.12M	1.11M	0
Pretax Income	-201.85M	-171.33M	2.14B
Income Tax	2.31M	6.22M	459M
Minority Interest	0	0	5M
Net Income	-204.16M	-177.56M	1.58B
Net Income Basic	-204.16M	-177.56M	1.58B

Unity Software Inc. income statements (2021) (USD)

	November 2021	August 2021	May 2021
Total Revenue	286.33M	273.56M	234.77M
Cost of Revenue	63.52M	57.73M	58.73M
Gross Profit	222.81M	215.84M	176.04M
Research & Development	178.41M	154.22M	154.02M
Selling General & Admin	171.15M	210.81M	132.93M
Operating Expense	413.08M	422.75M	345.67M
Operating Income	-126.75M	-149.18M	-110.9M
Other Income Expense Net	0	0	0
EBIT	-126.75M	-149.18M	-110.9M
Interest Income	0	485K	115K
Pretax Income	-126.81M	-149.6M	-109.45M
Income Tax	-11.66M	-1.26M	-1.99M
Minority Interest	0	0	0
Net Income	-115.15M	-148.34M	-107.46M
Net Income Basic	-115.15M	-148.34M	-107.46M

Unity Software Inc. balance sheet (2022) (USD)

	August 2022	May 2022	February 2022
Current Cash	1.75B	1.81B	1.74B
Receivables	322.33M	332.96M	340.49M
Inventory	0	0	0
Current Assets	2.16B	2.22B	2.15B
Other Current Assets	81.56M	82.64M	73.52M
Short Term Investments	81.56M	82.64M	73.52M
Long Term Investments	2.68B	2.72B	2.69B
Property/Plant Equipment	112.49M	110.17M	106.11M
Good Will	N.A	N.A	N.A
Intangible Assets	758.11M	789.14M	814.39M
Tangible Assets (Net)	-133.96M	-84.82M	-40.12M
Other Assets	143.15M	53.17M	40.40M
Total Assets	4.84B	4.95B	4.84B
Accounts Payable	11.63M	13.01M	14.01M
Other Current Liabilities	614.84M	617.26M	611.53M
Total Current Liabilities	626.47M	630.26M	625.54M
Total Liabilities	2.56B	2.58B	2.45B
Long Term Debt	1.71B	1.70B	1.70B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	296.85M	294.34M	288.62M
Treasury Stock	0	0	0
Retained Earnings	-1.71B	-1.51B	-1.33B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	2.28B	2.36B	2.39B
Other Liabilities	N.A	N.A	N.A

Unity Software Inc. balance sheet (2021) (USD)

	November 2021	November 2021	August 2021	August 2021	May 2021	May 2021
Current Cash	1.28B	1.28B	1.59B	1.59B	1.65B	1.65B
Receivables	301.04M	301.04M	340.72M	340.72M	298.20M	298.20M
Inventory	0	0	0	0	0	0
Current Assets	1.64B	1.64B	2B	2B	2.01B	2.01B
Other Current Assets	55.54M	55.54M	65.43M	65.43M	64.75M	64.75M
Short Term Investments	55.54M	55.54M	65.43M	65.43M	64.75M	64.75M
Long Term Investments	1.04B	1.04B	666.56M	666.56M	640.26M	640.26M
Property/Plant Equipment	98.69M	98.69M	95.95M	95.95M	97.60M	97.60M
Good Will	N.A	N.A	N.A	N.A	N.A	N.A
Intangible Assets	131.93M	131.93M	65.70M	65.70M	57.94M	57.94M
Tangible Assets (Net)	1.20B	1.20B	1.56B	1.56B	1.65B	1.65B
Other Assets	56.24M	56.24M	41.30M	41.30M	44.01M	44.01M
Total Assets	2.68B	2.68B	2.66B	2.66B	2.65B	2.65B
Accounts Payable	10.59M	10.59M	8.31M	8.31M	15.96M	15.96M
Other Current Liabilities	568.38M	568.38M	548.09M	548.09M	474.63M	474.63M
Total Current Liabilities	578.96M	578.96M	556.40M	556.40M	490.59M	490.59M
Total Liabilities	711.18M	711.18M	691.95M	691.95M	633.23M	633.23M
Long Term Debt	0	0	0	0	0	0
Current Long Term Debt	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
Common Stock	283.71M	283.71M	280.37M	280.37M	276.07M	276.07M
Treasury Stock	0	0	0	0	0	0
Retained Earnings	-1.17B	-1.17B	-1.05B	-1.05B	-0.91B	-0.91B
Capital Surplus	N.A	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.97B	1.97B	1.97B	1.97B	2.02B	2.02B
Other Liabilities	N.A	N.A	N.A	N.A	N.A	N.A

Unity Software Inc. cash flow (2022) (USD)

	August 2022	May 2022	February 2022
Net Income	-204.16M	-177.56M	18.83M
Depreciation	42.64M	41.47M	184.47M
Changes in Receivables	322.33M	332.96M	17.92M
Changes in Inventories	0	0	0
Cash Change	1.75B	1.81B	-2.27M
Cash Flow	-42.87M	101.30M	217.56M
Capital Expenditures	-15.43M	-14.93M	-18.31M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	45.89M	-35.46M	-150.68M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-130.15M	-187.09M	1.55B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	7.50M	30.22M	-61.3M
Exchange Rate Effect	N.A	N.A	N.A

Unity Software Inc. cash flow (2021) (USD)

	November 2021	August 2021	May 2021
Net Income	-115.15M	-148.34M	-107.46M
Depreciation	15.12M	12.27M	11.83M
Changes in Receivables	301.04M	340.72M	298.20M
Changes in Inventories	0	0	0
Cash Change	1.28B	1.59B	1.65B
Cash Flow	43.62M	-26.68M	-88.88M
Capital Expenditures	-9.41M	-6.81M	-11.74M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-305.2M	-114.14M	-89.63M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-1.34B	-1.65B	-1.71B
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	15.09M	15.44M	22.62M
Exchange Rate Effect	N.A	N.A	N.A

Unity Software Inc. (NYSE:U)

About Unity Software Inc.

News

Quick info

Unity Software Inc. income statements (2022) (USD)

Unity Software Inc. income statements (2021) (USD)

Unity Software Inc. balance sheet (2022) (USD)

Unity Software Inc. balance sheet (2021) (USD)

Unity Software Inc. cash flow (2022) (USD)

Unity Software Inc. cash flow (2021) (USD)

Unity Software Inc. dividends (USD)

Total Valuation

Important Dates

Share Statistics

Valuation Ratios

Stock Price Statistics

Income Statement

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