Unity Software Inc.
NYSE:U
18.84 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,405.276 | 1,267.957 | 1,179.962 | 1,590.325 | 1,507.164 | 1,640.926 | 1,593.946 | 1,485.084 | 1,239.337 | 1,162.385 | 1,152.014 | 1,055.776 | 755.429 | 1,001.944 | 1,119.935 | 1,272.578 | 1,759.415 | 453.258 | -129.959 | 129.959 | -258.731 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.711 | 446.766 | 591.475 | 656.581 | 681.323 | 524.969 | 587.08 | 527.3 | 479.406 | 0 | 0 | 259.918 | 0 | 517.462 |
| Cash and Short Term Investments
| 1,405.276 | 1,267.957 | 1,179.962 | 1,590.325 | 1,507.164 | 1,640.926 | 1,593.946 | 1,586.795 | 1,686.103 | 1,753.86 | 1,808.595 | 1,737.099 | 1,280.398 | 1,589.024 | 1,647.235 | 1,751.984 | 1,759.415 | 453.258 | 129.959 | 129.959 | 258.731 |
| Net Receivables
| 576.436 | 573.22 | 621.184 | 611.723 | 604.743 | 632.032 | 612.763 | 633.775 | 316.337 | 322.332 | 332.958 | 340.491 | 301.035 | 340.716 | 298.2 | 274.255 | 225.525 | 219.479 | 0 | 204.898 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.734 | 39.097 | 31.158 | 34.877 | 41.913 | 32.025 | 26.068 | 27.715 | 0 | 23.142 | 0 |
| Other Current Assets
| 134.656 | 136.389 | 133.692 | 122.843 | 120.758 | 242.812 | 136.653 | 144.07 | 163.92 | 163.118 | 82.644 | 73.52 | 55.537 | 65.429 | 64.752 | 54.421 | 46.036 | 48.966 | 0 | 32.56 | 0 |
| Total Current Assets
| 2,116.368 | 1,977.566 | 1,934.838 | 2,318.091 | 2,232.665 | 2,394.364 | 2,343.362 | 2,364.64 | 2,084.4 | 2,157.751 | 2,224.197 | 2,151.11 | 1,636.97 | 1,995.169 | 2,010.187 | 2,080.66 | 2,030.976 | 721.703 | 129.959 | 367.417 | 258.731 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 108.085 | 202.524 | 227.382 | 254.143 | 140.807 | 135.387 | 129.05 | 121.863 | 112.458 | 112.489 | 211.656 | 204.499 | 203.45 | 206.604 | 214.006 | 199.153 | 198.808 | 202.995 | 0 | 78.976 | 0 |
| Goodwill
| 3,166.304 | 3,166.304 | 3,166.304 | 3,166.304 | 3,202.116 | 3,200.955 | 3,200.955 | 3,200.955 | 1,657.863 | 1,657.92 | 1,657.817 | 1,620.127 | 638.868 | 342.134 | 306.16 | 286.251 | 271.2 | 263.05 | 0 | 218.305 | 0 |
| Intangible Assets
| 1,154.699 | 1,230.716 | 1,318.787 | 1,406.745 | 1,626.392 | 1,725.438 | 1,824.313 | 1,922.234 | 724.926 | 758.109 | 789.144 | 814.386 | 131.927 | 65.701 | 57.94 | 57.459 | 59.269 | 57.82 | 0 | 62.034 | 0 |
| Goodwill and Intangible Assets
| 4,321.003 | 4,397.02 | 4,485.091 | 4,573.049 | 4,828.508 | 4,926.393 | 5,025.268 | 5,123.189 | 2,382.789 | 2,416.029 | 2,446.961 | 2,434.513 | 770.795 | 407.835 | 364.1 | 343.71 | 330.469 | 320.87 | 0 | 280.339 | 0 |
| Long Term Investments
| 0 | 13.84 | 14.539 | 13.942 | 13.86 | 13.958 | 0 | 436.293 | 10.755 | 10.755 | 10.678 | -4.6 | 10.823 | 10.823 | 18.137 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -13.86 | -13.958 | 0 | 0 | -10.755 | -10.755 | -10.678 | 4.6 | -10.823 | -10.823 | -18.137 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.399 | 92.784 | 91.413 | 84.216 | 223.703 | 230.702 | 237.053 | -212 | 147.514 | 143.152 | 53.168 | 51.224 | 56.239 | 41.301 | 44.012 | 47.702 | 45.443 | 43.516 | -129.959 | 36.128 | -258.731 |
| Total Non-Current Assets
| 4,609.487 | 4,706.168 | 4,818.425 | 4,925.35 | 5,193.018 | 5,292.482 | 5,391.371 | 5,469.345 | 2,642.761 | 2,682.425 | 2,722.463 | 2,690.236 | 1,041.307 | 666.563 | 640.255 | 590.565 | 574.72 | 567.381 | -129.959 | 395.443 | -258.731 |
| Total Assets
| 6,725.855 | 6,683.734 | 6,753.263 | 7,243.441 | 7,425.683 | 7,686.846 | 7,734.733 | 7,833.985 | 4,727.161 | 4,840.176 | 4,946.66 | 4,841.346 | 2,678.277 | 2,661.732 | 2,650.442 | 2,671.225 | 2,605.696 | 1,289.084 | 0 | 762.86 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 15.195 | 12.693 | 18.862 | 14.517 | 22.166 | 18.58 | 28.222 | 20.221 | 14.182 | 11.633 | 13.005 | 14.009 | 10.587 | 8.306 | 15.958 | 11.303 | 7.856 | 12.258 | 0 | 10.706 | 0 |
| Short Term Debt
| 0 | 36.065 | 0 | 0 | 0 | 140.792 | 137.274 | 0 | 23.582 | 24.358 | 52.928 | 23.729 | 50.81 | 51.566 | 50.874 | 25.375 | 48.726 | 25.887 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 90.809 | 0 | 0 | 0 | 97.61 | 0 | 0 | 54.74 | 64.759 | 81.334 | 49.336 | 54.231 | 64.116 | 41.587 | 40.416 | 0 | 35.715 | 0 |
| Deferred Revenue
| 189.81 | 176.127 | 170.435 | 186.769 | 214.788 | 215.012 | 212.925 | 218.102 | 202.984 | 202.99 | 200.218 | 140.528 | 129.294 | 123.461 | 116.718 | 113.853 | 97.91 | 92.627 | 0 | 85.98 | 0 |
| Other Current Liabilities
| 671.892 | 616.657 | 712.878 | 602.008 | 713.396 | 600.682 | 601.826 | 674.351 | 370.995 | 387.49 | 309.369 | 382.51 | 306.937 | 323.727 | 252.811 | 288.575 | 213.734 | 210.614 | 0 | 204.127 | 0 |
| Total Current Liabilities
| 876.897 | 841.542 | 902.175 | 894.103 | 950.35 | 975.066 | 980.247 | 1,010.284 | 611.743 | 626.471 | 630.26 | 625.535 | 578.962 | 556.396 | 490.592 | 503.222 | 409.813 | 381.802 | 0 | 336.528 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2,238.083 | 2,328.13 | 2,334.936 | 2,750.882 | 2,821.868 | 2,831.944 | 2,830.066 | 2,814.947 | 1,787.451 | 1,791.904 | 1,892.825 | 1,795.574 | 193.934 | 209.148 | 219.992 | 98.532 | 203.75 | 231.1 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 10.173 | 9.08 | 6.015 | 65.323 | 78.859 | 90.407 | 103.442 | 118.17 | 131.519 | 145.676 | 15.945 | 18.614 | 19.57 | 22.256 | 20.523 | 16.531 | 14.963 | 0 | 10.596 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 90.885 | 98.521 | 39.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 184.315 | -3.572 | -6.173 | 178.063 | 122.772 | 133.102 | 142.341 | 151.183 | 7.111 | 8.211 | -84.243 | 9.901 | -80.335 | -93.165 | -99.61 | 11.805 | -84.304 | 13.804 | 0 | 21.825 | 0 |
| Total Non-Current Liabilities
| 2,422.398 | 2,425.616 | 2,436.364 | 2,934.96 | 3,009.963 | 3,043.905 | 3,062.814 | 3,069.572 | 1,912.732 | 1,931.634 | 1,954.258 | 1,821.42 | 132.213 | 135.553 | 142.638 | 130.86 | 135.977 | 259.867 | 0 | 32.421 | 0 |
| Total Liabilities
| 3,299.295 | 3,267.158 | 3,338.539 | 3,829.063 | 3,960.313 | 4,018.971 | 4,043.061 | 4,079.856 | 2,524.475 | 2,558.105 | 2,584.518 | 2,446.955 | 711.175 | 691.949 | 633.23 | 634.082 | 545.79 | 641.669 | 0 | 368.949 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.529 | 686.559 | 686.559 | 600.114 |
| Common Stock
| 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0 |
| Retained Earnings
| -3,613.217 | -3,488.478 | -3,362.904 | -3,071.83 | -2,819.081 | -2,695.01 | -2,502.85 | -2,249.819 | -1,963.361 | -1,713.34 | -1,509.182 | -1,331.627 | -1,169.974 | -1,054.822 | -906.48 | -797.498 | -713.996 | -597.402 | 0 | -515.19 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.987 | -8.898 | -7.76 | -5.009 | -9.646 | -8.543 | 0.49 | -1.691 | -13.576 | -9.924 | -8.267 | -3.858 | -3.411 | -3.474 | -3.552 | -3.418 | -3.5 | -3.709 | -292.648 | -3.632 | -283.987 |
| Other Total Stockholders Equity
| 6,799.901 | 6,682.06 | 6,554.787 | 6,259.479 | 6,071.209 | 6,149.631 | 5,962.358 | 5,779.776 | 4,179.621 | 4,005.333 | 3,879.589 | 3,729.874 | 3,140.485 | 3,028.077 | 2,927.242 | 2,838.057 | 2,777.4 | 383.871 | 0 | 226.173 | 0 |
| Total Shareholders Equity
| 3,183.697 | 3,184.686 | 3,184.125 | 3,182.642 | 3,242.484 | 3,446.08 | 3,460 | 3,528.268 | 2,202.686 | 2,282.071 | 2,362.142 | 2,394.391 | 1,967.102 | 1,969.783 | 2,017.212 | 2,037.143 | 2,059.906 | 647.415 | 393.911 | 393.911 | 316.127 |
| Total Equity
| 3,420.611 | 3,416.576 | 3,414.724 | 3,414.378 | 3,465.37 | 3,667.875 | 3,691.672 | 3,754.129 | 2,202.686 | 2,282.071 | 2,362.142 | 2,394.391 | 1,967.102 | 1,969.783 | 2,017.212 | 2,037.143 | 2,059.906 | 647.415 | 393.911 | 393.911 | 316.127 |
| Total Liabilities & Shareholders Equity
| 6,725.855 | 6,683.734 | 6,753.263 | 7,243.441 | 7,425.683 | 7,686.846 | 7,734.733 | 7,833.985 | 4,727.161 | 4,840.176 | 4,946.66 | 4,841.346 | 2,678.277 | 2,661.732 | 2,650.442 | 2,671.225 | 2,605.696 | 1,289.084 | 393.911 | 762.86 | 316.127 |