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U Unity Software

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24.550
+0.280+1.15%

Close May 1 16:00 ET

24.860
+0.310+1.26%

Pre 08:46 ET

9.59BMarket Cap-11365P/E (TTM)

Unity Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.22%1.59B

-10.61%1.51B

-6.44%1.64B

-11.87%1.59B

-8.65%1.59B

31.69%1.69B

10.37%1.75B

9.80%1.81B

-Cash and cash equivalents

7.09%1.59B

21.61%1.51B

41.17%1.64B

38.36%1.59B

40.66%1.49B

64.06%1.24B

16.01%1.16B

2.86%1.15B

-Short-term investments

--0

-85.07%101.71M

-14.90%446.77M

0.75%591.48M

24.52%656.58M

Receivables

-3.48%611.72M

91.17%604.74M

96.08%632.03M

84.04%612.76M

86.14%633.78M

5.08%316.34M

-5.40%322.33M

11.66%332.96M

-Accounts receivable

-3.48%611.72M

91.17%604.74M

96.08%632.03M

84.04%612.76M

86.14%633.78M

5.08%316.34M

-5.40%322.33M

11.66%332.96M

Prepaid assets

----

163.05%81.96M

133.85%81.56M

16.27%48.73M

Other current assets

-14.73%122.84M

--120.76M

--121.41M

302.99%136.65M

--144.07M

----

48.47%33.91M

Total current assets

-1.68%2.32B

7.11%2.23B

10.97%2.39B

5.36%2.34B

9.93%2.36B

27.33%2.08B

8.15%2.16B

10.65%2.22B

Non current assets

Net PPE

15.61%140.89M

25.21%140.81M

20.36%135.39M

-39.03%129.05M

14.85%121.86M

-44.72%112.46M

-45.55%112.49M

-1.10%211.66M

-Gross PPE

16.01%284.79M

----

20.39%245.49M

----

9.19%316.71M

-Accumulated depreciation

-16.40%-143.9M

----

-26.40%-123.62M

----

-38.14%-105.05M

Goodwill and other intangible assets

-10.74%4.57B

102.64%4.83B

103.90%4.93B

105.37%5.03B

110.44%5.12B

209.13%2.38B

492.40%2.42B

572.06%2.45B

-Goodwill

-1.08%3.17B

93.15%3.2B

93.07%3.2B

93.08%3.2B

97.57%3.2B

159.50%1.66B

384.58%1.66B

441.49%1.66B

-Other intangible assets

-26.82%1.41B

124.35%1.63B

127.60%1.73B

131.18%1.82B

136.03%1.92B

449.49%724.93M

1,053.88%758.11M

1,262.00%789.14M

Other non current assets

-8.77%204.61M

51.65%223.7M

49.90%230.7M

271.29%237.05M

49.91%224.29M

119.97%147.51M

195.27%153.91M

2.73%63.85M

Total non current assets

-10.07%4.92B

96.50%5.19B

97.30%5.29B

98.03%5.39B

103.30%5.47B

153.79%2.64B

302.43%2.68B

325.22%2.72B

Total assets

-7.54%7.24B

57.09%7.43B

58.81%7.69B

56.36%7.73B

61.81%7.83B

76.50%4.73B

81.84%4.84B

86.64%4.95B

Liabilities

Current liabilities

Payables

-12.96%490.44M

130.39%430.43M

121.98%464.53M

58.41%446.09M

78.08%563.45M

-35.71%186.83M

-25.00%209.26M

9.78%281.6M

-accounts payable

-28.21%14.52M

56.30%22.17M

59.72%18.58M

117.01%28.22M

44.34%20.22M

33.96%14.18M

40.06%11.63M

-18.50%13.01M

-Total tax payable

-6.97%90.81M

----

50.73%97.61M

----

0.94%54.74M

-Other payable

-13.58%385.11M

136.47%408.26M

125.65%445.95M

95.40%417.87M

87.52%445.62M

-13.11%172.65M

-10.72%197.63M

14.78%213.86M

Current accrued expenses

17.81%126.14M

53.84%305.14M

-18.50%154.73M

189.86%183.96M

25.56%107.08M

195.63%198.35M

158.02%189.86M

32.72%63.47M

Current debt and capital lease obligation

----

478.01%140.79M

418.72%137.27M

----

-7.18%23.58M

-5.53%24.36M

4.04%26.46M

-Current capital lease obligation

----

478.01%140.79M

418.72%137.27M

----

-7.18%23.58M

-5.53%24.36M

4.04%26.46M

Current deferred liabilities

-14.37%186.77M

5.82%214.79M

5.92%215.01M

6.35%212.93M

55.20%218.1M

56.99%202.98M

64.42%202.99M

71.54%200.22M

Current liabilities

-11.50%894.1M

55.35%950.35M

55.64%975.07M

55.53%980.25M

61.35%1.01B

5.66%611.74M

12.59%626.47M

28.47%630.26M

Non current liabilities

Long term debt and capital lease obligation

0.17%2.71B

51.65%2.71B

58.04%2.83B

57.36%2.83B

58.96%2.71B

1,743.36%1.79B

1,613.53%1.79B

1,535.05%1.8B

-Long term debt

0.17%2.71B

58.85%2.71B

58.89%2.71B

58.92%2.71B

58.96%2.71B

--1.71B

--1.7B

-Long term capital lease obligation

----

41.40%122.5M

29.07%121.77M

----

-16.42%81.05M

-17.15%86.64M

-14.23%94.34M

Non current deferred liabilities

-94.19%6.02M

-44.72%65.32M

-40.04%78.86M

-37.94%90.41M

548.74%103.44M

534.84%118.17M

572.04%131.52M

554.55%145.68M

Other non current liabilities

-16.13%217.2M

3,191.30%234.04M

1,521.02%133.1M

1,309.74%142.34M

154.32%258.96M

-57.25%7.11M

-28.03%8.21M

-2.78%10.1M

Total non current liabilities

-4.39%2.93B

57.36%3.01B

57.58%3.04B

56.73%3.06B

68.58%3.07B

1,346.70%1.91B

1,325.00%1.93B

1,270.08%1.95B

Total liabilities

-6.15%3.83B

56.88%3.96B

57.11%4.02B

56.43%4.04B

66.73%4.08B

254.97%2.52B

269.70%2.56B

308.15%2.58B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

-36.54%-3.07B

-43.58%-2.82B

-57.30%-2.7B

-65.84%-2.5B

-68.95%-2.25B

-67.81%-1.96B

-62.43%-1.71B

-66.49%-1.51B

Paid-in capital

8.30%6.26B

45.26%6.07B

53.54%6.15B

53.69%5.96B

54.96%5.78B

33.09%4.18B

32.27%4.01B

32.53%3.88B

Gains losses not affecting retained earnings

-196.22%-5.01M

28.95%-9.65M

13.92%-8.54M

105.93%490K

56.17%-1.69M

-298.01%-13.58M

-185.66%-9.92M

-132.74%-8.27M

Total stockholders'equity

-9.80%3.18B

47.21%3.24B

51.01%3.45B

46.48%3.46B

47.36%3.53B

11.98%2.2B

15.85%2.28B

17.10%2.36B

Noncontrolling interests

2.60%231.74M

--222.89M

--221.8M

--231.67M

--225.86M

----

Total equity

-9.05%3.41B

57.32%3.47B

60.73%3.67B

56.28%3.69B

56.79%3.75B

11.98%2.2B

15.85%2.28B

17.10%2.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.22%1.59B	0.22%1.59B	-10.61%1.51B	-6.44%1.64B	-11.87%1.59B	-8.65%1.59B	-8.65%1.59B	31.69%1.69B	10.37%1.75B	9.80%1.81B
-Cash and cash equivalents	7.09%1.59B	7.09%1.59B	21.61%1.51B	41.17%1.64B	38.36%1.59B	40.66%1.49B	40.66%1.49B	64.06%1.24B	16.01%1.16B	2.86%1.15B
-Short-term investments	--0	--0	--0	--0	--0	-85.07%101.71M	-85.07%101.71M	-14.90%446.77M	0.75%591.48M	24.52%656.58M
Receivables	-3.48%611.72M	-3.48%611.72M	91.17%604.74M	96.08%632.03M	84.04%612.76M	86.14%633.78M	86.14%633.78M	5.08%316.34M	-5.40%322.33M	11.66%332.96M
-Accounts receivable	-3.48%611.72M	-3.48%611.72M	91.17%604.74M	96.08%632.03M	84.04%612.76M	86.14%633.78M	86.14%633.78M	5.08%316.34M	-5.40%322.33M	11.66%332.96M
Prepaid assets	----	----	----	----	----	----	----	163.05%81.96M	133.85%81.56M	16.27%48.73M
Other current assets	-14.73%122.84M	-14.73%122.84M	--120.76M	--121.41M	302.99%136.65M	--144.07M	--144.07M	----	----	48.47%33.91M
Total current assets	-1.68%2.32B	-1.68%2.32B	7.11%2.23B	10.97%2.39B	5.36%2.34B	9.93%2.36B	9.93%2.36B	27.33%2.08B	8.15%2.16B	10.65%2.22B
Non current assets
Net PPE	15.61%140.89M	15.61%140.89M	25.21%140.81M	20.36%135.39M	-39.03%129.05M	14.85%121.86M	14.85%121.86M	-44.72%112.46M	-45.55%112.49M	-1.10%211.66M
-Gross PPE	16.01%284.79M	16.01%284.79M	----	----	----	20.39%245.49M	20.39%245.49M	----	----	9.19%316.71M
-Accumulated depreciation	-16.40%-143.9M	-16.40%-143.9M	----	----	----	-26.40%-123.62M	-26.40%-123.62M	----	----	-38.14%-105.05M
Goodwill and other intangible assets	-10.74%4.57B	-10.74%4.57B	102.64%4.83B	103.90%4.93B	105.37%5.03B	110.44%5.12B	110.44%5.12B	209.13%2.38B	492.40%2.42B	572.06%2.45B
-Goodwill	-1.08%3.17B	-1.08%3.17B	93.15%3.2B	93.07%3.2B	93.08%3.2B	97.57%3.2B	97.57%3.2B	159.50%1.66B	384.58%1.66B	441.49%1.66B
-Other intangible assets	-26.82%1.41B	-26.82%1.41B	124.35%1.63B	127.60%1.73B	131.18%1.82B	136.03%1.92B	136.03%1.92B	449.49%724.93M	1,053.88%758.11M	1,262.00%789.14M
Other non current assets	-8.77%204.61M	-8.77%204.61M	51.65%223.7M	49.90%230.7M	271.29%237.05M	49.91%224.29M	49.91%224.29M	119.97%147.51M	195.27%153.91M	2.73%63.85M
Total non current assets	-10.07%4.92B	-10.07%4.92B	96.50%5.19B	97.30%5.29B	98.03%5.39B	103.30%5.47B	103.30%5.47B	153.79%2.64B	302.43%2.68B	325.22%2.72B
Total assets	-7.54%7.24B	-7.54%7.24B	57.09%7.43B	58.81%7.69B	56.36%7.73B	61.81%7.83B	61.81%7.83B	76.50%4.73B	81.84%4.84B	86.64%4.95B
Liabilities
Current liabilities
Payables	-12.96%490.44M	-12.96%490.44M	130.39%430.43M	121.98%464.53M	58.41%446.09M	78.08%563.45M	78.08%563.45M	-35.71%186.83M	-25.00%209.26M	9.78%281.6M
-accounts payable	-28.21%14.52M	-28.21%14.52M	56.30%22.17M	59.72%18.58M	117.01%28.22M	44.34%20.22M	44.34%20.22M	33.96%14.18M	40.06%11.63M	-18.50%13.01M
-Total tax payable	-6.97%90.81M	-6.97%90.81M	----	----	----	50.73%97.61M	50.73%97.61M	----	----	0.94%54.74M
-Other payable	-13.58%385.11M	-13.58%385.11M	136.47%408.26M	125.65%445.95M	95.40%417.87M	87.52%445.62M	87.52%445.62M	-13.11%172.65M	-10.72%197.63M	14.78%213.86M
Current accrued expenses	17.81%126.14M	17.81%126.14M	53.84%305.14M	-18.50%154.73M	189.86%183.96M	25.56%107.08M	25.56%107.08M	195.63%198.35M	158.02%189.86M	32.72%63.47M
Current debt and capital lease obligation	----	----	----	478.01%140.79M	418.72%137.27M	----	----	-7.18%23.58M	-5.53%24.36M	4.04%26.46M
-Current capital lease obligation	----	----	----	478.01%140.79M	418.72%137.27M	----	----	-7.18%23.58M	-5.53%24.36M	4.04%26.46M
Current deferred liabilities	-14.37%186.77M	-14.37%186.77M	5.82%214.79M	5.92%215.01M	6.35%212.93M	55.20%218.1M	55.20%218.1M	56.99%202.98M	64.42%202.99M	71.54%200.22M
Current liabilities	-11.50%894.1M	-11.50%894.1M	55.35%950.35M	55.64%975.07M	55.53%980.25M	61.35%1.01B	61.35%1.01B	5.66%611.74M	12.59%626.47M	28.47%630.26M
Non current liabilities
Long term debt and capital lease obligation	0.17%2.71B	0.17%2.71B	51.65%2.71B	58.04%2.83B	57.36%2.83B	58.96%2.71B	58.96%2.71B	1,743.36%1.79B	1,613.53%1.79B	1,535.05%1.8B
-Long term debt	0.17%2.71B	0.17%2.71B	58.85%2.71B	58.89%2.71B	58.92%2.71B	58.96%2.71B	58.96%2.71B	--1.71B	--1.71B	--1.7B
-Long term capital lease obligation	----	----	----	41.40%122.5M	29.07%121.77M	----	----	-16.42%81.05M	-17.15%86.64M	-14.23%94.34M
Non current deferred liabilities	-94.19%6.02M	-94.19%6.02M	-44.72%65.32M	-40.04%78.86M	-37.94%90.41M	548.74%103.44M	548.74%103.44M	534.84%118.17M	572.04%131.52M	554.55%145.68M
Other non current liabilities	-16.13%217.2M	-16.13%217.2M	3,191.30%234.04M	1,521.02%133.1M	1,309.74%142.34M	154.32%258.96M	154.32%258.96M	-57.25%7.11M	-28.03%8.21M	-2.78%10.1M
Total non current liabilities	-4.39%2.93B	-4.39%2.93B	57.36%3.01B	57.58%3.04B	56.73%3.06B	68.58%3.07B	68.58%3.07B	1,346.70%1.91B	1,325.00%1.93B	1,270.08%1.95B
Total liabilities	-6.15%3.83B	-6.15%3.83B	56.88%3.96B	57.11%4.02B	56.43%4.04B	66.73%4.08B	66.73%4.08B	254.97%2.52B	269.70%2.56B	308.15%2.58B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-36.54%-3.07B	-36.54%-3.07B	-43.58%-2.82B	-57.30%-2.7B	-65.84%-2.5B	-68.95%-2.25B	-68.95%-2.25B	-67.81%-1.96B	-62.43%-1.71B	-66.49%-1.51B
Paid-in capital	8.30%6.26B	8.30%6.26B	45.26%6.07B	53.54%6.15B	53.69%5.96B	54.96%5.78B	54.96%5.78B	33.09%4.18B	32.27%4.01B	32.53%3.88B
Gains losses not affecting retained earnings	-196.22%-5.01M	-196.22%-5.01M	28.95%-9.65M	13.92%-8.54M	105.93%490K	56.17%-1.69M	56.17%-1.69M	-298.01%-13.58M	-185.66%-9.92M	-132.74%-8.27M
Total stockholders'equity	-9.80%3.18B	-9.80%3.18B	47.21%3.24B	51.01%3.45B	46.48%3.46B	47.36%3.53B	47.36%3.53B	11.98%2.2B	15.85%2.28B	17.10%2.36B
Noncontrolling interests	2.60%231.74M	2.60%231.74M	--222.89M	--221.8M	--231.67M	--225.86M	--225.86M	----	----	----
Total equity	-9.05%3.41B	-9.05%3.41B	57.32%3.47B	60.73%3.67B	56.28%3.69B	56.79%3.75B	56.79%3.75B	11.98%2.2B	15.85%2.28B	17.10%2.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall