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U Unity Software

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24.550
+0.280+1.15%

Close May 1 16:00 ET

24.340
-0.210-0.86%

Post 19:56 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

494.91%234.7M

246.97%72.1M

274.50%120.05M

211.13%47.64M

-105.03%-5.1M

46.67%-59.43M

-24.18%-49.06M

-257.71%-68.8M

-60.68%-42.87M

213.97%101.3M

Net income from continuing operations

10.13%-826.32M

11.74%-253.99M

49.88%-125.31M

5.31%-193.32M

-42.89%-253.7M

-72.64%-919.49M

-78.01%-287.75M

-117.12%-250.02M

-37.63%-204.16M

-65.23%-177.56M

Depreciation and amortization

166.53%563.92M

176.57%232.25M

155.28%111.02M

160.53%111.08M

164.18%109.56M

227.68%211.58M

231.34%83.98M

187.63%43.49M

247.48%42.64M

250.51%41.47M

Other non cash items

14.92%24.61M

8.51%13.06M

187.07%10.04M

-56.58%1.14M

-88.37%379K

54.72%21.42M

323.81%12.03M

5.17%3.5M

-57.85%2.63M

126.23%3.26M

Change In working capital

-328.84%-176.2M

-220.72%-100.18M

-13.01%-22.88M

-1,196.76%-28.79M

-118.64%-24.36M

1,845.59%77M

-696.58%-31.23M

-147.06%-20.24M

-112.51%-2.22M

313.36%130.7M

-Change in receivables

328.23%21.79M

78.72%-6.56M

689.16%26.71M

-287.41%-19.38M

178.98%21.01M

85.34%-9.55M

20.63%-30.81M

-91.79%3.39M

124.34%10.34M

130.05%7.53M

-Change in prepaid assets

193.53%20.31M

84.57%-2.04M

-4.43%-495K

1,298.72%15.26M

183.25%7.59M

1.34%-21.72M

23.11%-13.22M

-104.76%-474K

122.31%1.09M

7.81%-9.12M

-Change in payables and accrued expense

-27.64%-87.89M

-1,601.72%-27.08M

-78.97%-24.35M

-141.47%-8.86M

48.28%-27.61M

-177.23%-68.86M

-94.61%1.8M

-198.00%-13.6M

-106.63%-3.67M

-294.85%-53.39M

-Change in other current assets

12.35%45.05M

-18.90%11.51M

-26.61%9.22M

55.25%13.14M

129.44%11.17M

677.51%40.1M

-35.08%14.2M

240.23%12.57M

3,629.07%8.47M

161.00%4.87M

-Change in other current liabilities

-58.59%-47.25M

626.14%12.02M

-81.20%-21.46M

-176.63%-19.5M

-112.47%-18.3M

-9.07%-29.79M

75.28%-2.28M

18.98%-11.84M

-289.08%-7.05M

-19.92%-8.61M

-Change in other working capital

-176.86%-128.22M

-9,417.30%-88.04M

-21.78%-12.51M

17.08%-9.45M

-109.62%-18.22M

958.95%166.82M

-115.47%-925K

-767.51%-10.27M

-294.57%-11.4M

7,868.62%189.41M

Cash from discontinued investing activities

Operating cash flow

494.91%234.7M

246.97%72.1M

274.50%120.05M

211.13%47.64M

-105.03%-5.1M

46.67%-59.43M

-24.18%-49.06M

-257.71%-68.8M

-60.68%-42.87M

213.97%101.3M

Investing cash flow

Cash flow from continuing investing activities

-93.91%44.04M

-101.95%-11.36M

-113.80%-18.09M

-131.85%-14.62M

348.48%88.11M

139.36%723.23M

143.79%581.66M

142.97%131.13M

140.21%45.89M

60.44%-35.46M

Net PPE purchase and sale

2.13%-55.92M

23.21%-11.36M

-34.25%-16.09M

8.49%-14.12M

3.88%-14.35M

-36.24%-57.14M

-5.83%-14.79M

-27.41%-11.99M

-126.65%-15.43M

-27.12%-14.93M

Net business purchase and sale

--0

107.69%121.53M

112.76%147.37M

99.95%-193K

95.49%-2.01M

4.75%-23.64M

Net investment purchase and sale

-84.83%99.96M

--0

-101.40%-2M

-100.79%-500K

3,198.81%102.46M

405.95%658.84M

381.50%449.09M

138.94%143.31M

200.98%63.33M

105.85%3.11M

Cash from discontinued investing activities

Investing cash flow

-93.91%44.04M

-101.95%-11.36M

-113.80%-18.09M

-131.85%-14.62M

348.48%88.11M

139.36%723.23M

143.79%581.66M

142.97%131.13M

140.21%45.89M

60.44%-35.46M

Financing cash flow

Cash flow from continuing financing activities

23.22%-174.02M

103.88%10.99M

-1,309.37%-226.95M

166.24%19.97M

-27.29%21.97M

-113.17%-226.63M

-116.98%-283.12M

24.35%18.77M

-51.40%7.5M

33.56%30.22M

Net issuance payments of debt

--0

----

-42.03%1B

----

Net common stock issuance

83.33%-250M

--0

----

---1.5B

----

Proceeds from stock option exercised by employees

19.67%75.99M

56.81%10.99M

22.83%23.05M

166.24%19.97M

-27.29%21.97M

-4.81%63.49M

-48.29%7.01M

24.35%18.77M

-51.40%7.5M

33.56%30.22M

Net other financing activities

----

396.84%209.87M

----

Cash from discontinued financing activities

Financing cash flow

23.22%-174.02M

103.88%10.99M

-1,309.37%-226.95M

166.24%19.97M

-27.29%21.97M

-113.17%-226.63M

-116.98%-283.12M

24.35%18.77M

-51.40%7.5M

33.56%30.22M

Net cash flow

Beginning cash position

41.17%1.51B

21.67%1.52B

41.06%1.65B

38.80%1.61B

41.17%1.51B

-17.57%1.07B

63.14%1.25B

15.84%1.17B

2.16%1.16B

-17.57%1.07B

Current changes in cash

-76.04%104.73M

-71.25%71.73M

-254.12%-124.99M

403.50%53M

9.29%104.98M

291.90%437.16M

-16.82%249.49M

132.90%81.1M

108.39%10.53M

161.62%96.06M

Effect of exchange rate changes

-419.11%-6.15M

88.35%11.51M

-114.07%-8.87M

-15,202.56%-11.94M

8,416.22%3.15M

319.61%1.93M

1,423.94%6.11M

-13,267.74%-4.14M

-197.50%-78K

311.11%37K

End cash Position

6.55%1.6B

21.67%1.52B

41.06%1.65B

38.80%1.61B

41.17%1.51B

63.14%1.25B

15.84%1.17B

2.16%1.16B

Free cash flow

253.37%178.78M

195.12%60.74M

228.69%103.96M

157.51%33.53M

-122.52%-19.45M

24.00%-116.57M

-19.38%-63.86M

-336.12%-80.79M

-74.09%-58.3M

185.83%86.37M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	494.91%234.7M	246.97%72.1M	274.50%120.05M	211.13%47.64M	-105.03%-5.1M	46.67%-59.43M	-24.18%-49.06M	-257.71%-68.8M	-60.68%-42.87M	213.97%101.3M
Net income from continuing operations	10.13%-826.32M	11.74%-253.99M	49.88%-125.31M	5.31%-193.32M	-42.89%-253.7M	-72.64%-919.49M	-78.01%-287.75M	-117.12%-250.02M	-37.63%-204.16M	-65.23%-177.56M
Depreciation and amortization	166.53%563.92M	176.57%232.25M	155.28%111.02M	160.53%111.08M	164.18%109.56M	227.68%211.58M	231.34%83.98M	187.63%43.49M	247.48%42.64M	250.51%41.47M
Other non cash items	14.92%24.61M	8.51%13.06M	187.07%10.04M	-56.58%1.14M	-88.37%379K	54.72%21.42M	323.81%12.03M	5.17%3.5M	-57.85%2.63M	126.23%3.26M
Change In working capital	-328.84%-176.2M	-220.72%-100.18M	-13.01%-22.88M	-1,196.76%-28.79M	-118.64%-24.36M	1,845.59%77M	-696.58%-31.23M	-147.06%-20.24M	-112.51%-2.22M	313.36%130.7M
-Change in receivables	328.23%21.79M	78.72%-6.56M	689.16%26.71M	-287.41%-19.38M	178.98%21.01M	85.34%-9.55M	20.63%-30.81M	-91.79%3.39M	124.34%10.34M	130.05%7.53M
-Change in prepaid assets	193.53%20.31M	84.57%-2.04M	-4.43%-495K	1,298.72%15.26M	183.25%7.59M	1.34%-21.72M	23.11%-13.22M	-104.76%-474K	122.31%1.09M	7.81%-9.12M
-Change in payables and accrued expense	-27.64%-87.89M	-1,601.72%-27.08M	-78.97%-24.35M	-141.47%-8.86M	48.28%-27.61M	-177.23%-68.86M	-94.61%1.8M	-198.00%-13.6M	-106.63%-3.67M	-294.85%-53.39M
-Change in other current assets	12.35%45.05M	-18.90%11.51M	-26.61%9.22M	55.25%13.14M	129.44%11.17M	677.51%40.1M	-35.08%14.2M	240.23%12.57M	3,629.07%8.47M	161.00%4.87M
-Change in other current liabilities	-58.59%-47.25M	626.14%12.02M	-81.20%-21.46M	-176.63%-19.5M	-112.47%-18.3M	-9.07%-29.79M	75.28%-2.28M	18.98%-11.84M	-289.08%-7.05M	-19.92%-8.61M
-Change in other working capital	-176.86%-128.22M	-9,417.30%-88.04M	-21.78%-12.51M	17.08%-9.45M	-109.62%-18.22M	958.95%166.82M	-115.47%-925K	-767.51%-10.27M	-294.57%-11.4M	7,868.62%189.41M
Cash from discontinued investing activities
Operating cash flow	494.91%234.7M	246.97%72.1M	274.50%120.05M	211.13%47.64M	-105.03%-5.1M	46.67%-59.43M	-24.18%-49.06M	-257.71%-68.8M	-60.68%-42.87M	213.97%101.3M
Investing cash flow
Cash flow from continuing investing activities	-93.91%44.04M	-101.95%-11.36M	-113.80%-18.09M	-131.85%-14.62M	348.48%88.11M	139.36%723.23M	143.79%581.66M	142.97%131.13M	140.21%45.89M	60.44%-35.46M
Net PPE purchase and sale	2.13%-55.92M	23.21%-11.36M	-34.25%-16.09M	8.49%-14.12M	3.88%-14.35M	-36.24%-57.14M	-5.83%-14.79M	-27.41%-11.99M	-126.65%-15.43M	-27.12%-14.93M
Net business purchase and sale	--0	--0	--0	--0	--0	107.69%121.53M	112.76%147.37M	99.95%-193K	95.49%-2.01M	4.75%-23.64M
Net investment purchase and sale	-84.83%99.96M	--0	-101.40%-2M	-100.79%-500K	3,198.81%102.46M	405.95%658.84M	381.50%449.09M	138.94%143.31M	200.98%63.33M	105.85%3.11M
Cash from discontinued investing activities
Investing cash flow	-93.91%44.04M	-101.95%-11.36M	-113.80%-18.09M	-131.85%-14.62M	348.48%88.11M	139.36%723.23M	143.79%581.66M	142.97%131.13M	140.21%45.89M	60.44%-35.46M
Financing cash flow
Cash flow from continuing financing activities	23.22%-174.02M	103.88%10.99M	-1,309.37%-226.95M	166.24%19.97M	-27.29%21.97M	-113.17%-226.63M	-116.98%-283.12M	24.35%18.77M	-51.40%7.5M	33.56%30.22M
Net issuance payments of debt	--0	----	----	----	----	-42.03%1B	----	----	----	----
Net common stock issuance	83.33%-250M	--0	----	----	----	---1.5B	---1.5B	----	----	----
Proceeds from stock option exercised by employees	19.67%75.99M	56.81%10.99M	22.83%23.05M	166.24%19.97M	-27.29%21.97M	-4.81%63.49M	-48.29%7.01M	24.35%18.77M	-51.40%7.5M	33.56%30.22M
Net other financing activities	----	----	----	----	----	396.84%209.87M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	23.22%-174.02M	103.88%10.99M	-1,309.37%-226.95M	166.24%19.97M	-27.29%21.97M	-113.17%-226.63M	-116.98%-283.12M	24.35%18.77M	-51.40%7.5M	33.56%30.22M
Net cash flow
Beginning cash position	41.17%1.51B	21.67%1.52B	41.06%1.65B	38.80%1.61B	41.17%1.51B	-17.57%1.07B	63.14%1.25B	15.84%1.17B	2.16%1.16B	-17.57%1.07B
Current changes in cash	-76.04%104.73M	-71.25%71.73M	-254.12%-124.99M	403.50%53M	9.29%104.98M	291.90%437.16M	-16.82%249.49M	132.90%81.1M	108.39%10.53M	161.62%96.06M
Effect of exchange rate changes	-419.11%-6.15M	88.35%11.51M	-114.07%-8.87M	-15,202.56%-11.94M	8,416.22%3.15M	319.61%1.93M	1,423.94%6.11M	-13,267.74%-4.14M	-197.50%-78K	311.11%37K
End cash Position	6.55%1.6B	6.55%1.6B	21.67%1.52B	41.06%1.65B	38.80%1.61B	41.17%1.51B	41.17%1.51B	63.14%1.25B	15.84%1.17B	2.16%1.16B
Free cash flow	253.37%178.78M	195.12%60.74M	228.69%103.96M	157.51%33.53M	-122.52%-19.45M	24.00%-116.57M	-19.38%-63.86M	-336.12%-80.79M	-74.09%-58.3M	185.83%86.37M
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