Unity Software Inc.
NYSE:U
20.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -125.574 | -291.074 | -252.749 | -125.31 | -193.324 | -253.703 | -287.754 | -250.021 | -204.158 | -177.555 | -161.653 | -115.152 | -148.342 | -107.46 | -83.502 | -144.719 | -27.351 | -26.736 | -50.579 | -45.549 | -35.048 | -33.531 |
| Depreciation & Amortization
| 101.409 | 101.81 | 232.254 | 111.023 | 111.079 | 109.56 | 83.978 | 43.49 | 42.636 | 41.472 | 25.345 | 15.12 | 12.27 | 11.832 | 11.69 | 11.274 | 10.2 | 9.81 | 9.816 | 7.975 | 6.661 | 6.661 |
| Deferred Income Tax
| 0 | 0 | -658.897 | 0 | 0 | 0 | 0.629 | 0 | 0.629 | -0.629 | 13.879 | -23.773 | -1.315 | -1.824 | -0.213 | 0.094 | 1.327 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 115.399 | 265.877 | 180.953 | 147.181 | 157.534 | 163.028 | 173.917 | 154.479 | 118.242 | 103.427 | 97.881 | 97.317 | 85.4 | 66.561 | 51.169 | 61.806 | 11.963 | 9.691 | 20.603 | 9.101 | 8.227 | 7.388 |
| Change In Working Capital
| -23.479 | -38.727 | -100.175 | -22.877 | -28.788 | -24.363 | -31.234 | -20.244 | -2.22 | 130.696 | -3.921 | 43.014 | 17.752 | -61.256 | 33.68 | 28.466 | 20.418 | -24.807 | 21.076 | -20.756 | 4.949 | 4.949 |
| Accounts Receivables
| 47.806 | -9.74 | -6.555 | 26.713 | -19.38 | 21.013 | -30.806 | 3.385 | 10.341 | 7.532 | -38.815 | 41.213 | -42.488 | -25.061 | -48.576 | -5.89 | 4.642 | -13.47 | -41.398 | -2.663 | -2.68 | -2.68 |
| Change In Inventory
| 0 | 0 | 30.153 | -40.717 | 10.564 | 0 | 0 | 0 | 0 | 0 | 12.832 | 22.944 | 65.097 | -44.875 | 62.732 | 31.46 | 4.293 | -12.103 | 41.851 | -27.467 | 0 | 0 |
| Change In Accounts Payables
| -5.733 | 5.273 | -6.881 | 3.637 | -10.519 | 7.45 | -18.548 | 1.556 | -0.62 | 0.038 | 2.205 | 1.091 | -7.577 | 6.303 | 1.632 | -5.363 | 1.642 | -0.437 | -0.414 | 6.054 | 0 | 0 |
| Other Working Capital
| -65.552 | -34.26 | -86.739 | -12.51 | -9.453 | -52.826 | 18.12 | -25.185 | -11.4 | 123.126 | 19.857 | -22.234 | 2.72 | 2.377 | 17.892 | 8.259 | 9.841 | 1.203 | 21.037 | 3.32 | 7.628 | 7.628 |
| Other Non Cash Items
| 296.765 | 428.705 | 670.717 | 10.036 | 1.142 | 0.379 | 11.403 | 3.496 | 2.63 | 3.889 | -11.04 | 27.097 | 7.554 | 3.265 | 1.941 | 63.646 | 0.025 | 0.041 | -0.024 | 0.157 | 5.334 | 4.656 |
| Operating Cash Flow
| 88.376 | -7.373 | 72.103 | 120.053 | 47.643 | -5.099 | -49.061 | -68.8 | -42.87 | 101.3 | -39.509 | 43.623 | -26.681 | -88.882 | 14.765 | 20.567 | 16.582 | -32.001 | 0.892 | -49.072 | -9.878 | -9.878 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.126 | -7.19 | -11.361 | -16.092 | -14.118 | -14.35 | -14.794 | -11.987 | -15.428 | -14.929 | -13.979 | -9.408 | -6.807 | -11.744 | -11.2 | -9.681 | -12.134 | -7.891 | -10.593 | -6.637 | -4.903 | -4.903 |
| Acquisitions Net
| 0 | 0 | 102.461 | 0 | 0 | -102.461 | 147.371 | -0.193 | -2.01 | -23.637 | -1,154.883 | -355.768 | -44.613 | -24.817 | -17.507 | -11.63 | -23.338 | 0 | -38.475 | -36.824 | -58.604 | -58.604 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | -0.5 | -0.212 | 30.683 | -28.2 | -68.134 | -97.777 | -223.839 | -5.051 | -162.326 | -133.082 | -483.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 102.673 | 449.087 | 143.31 | 131.466 | 100.883 | 64.304 | 65.029 | 99.607 | 2.017 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.19 | -102.461 | -2 | -0.5 | 102.461 | -30.683 | 28.2 | 63.332 | 3.106 | -159.535 | 59.978 | -62.719 | 78 | -481.809 | 0 | -0.425 | -0.325 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.126 | -7.19 | -11.361 | -18.092 | -14.618 | 88.111 | 581.664 | 131.13 | 45.894 | -35.46 | -1,328.397 | -305.198 | -114.139 | -89.626 | -510.516 | -21.311 | -35.472 | -7.891 | -49.068 | -43.461 | -63.506 | -63.506 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -414.999 | 0 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | -1,702.425 | 0 | 0 | 0 | -0.125 | -125 | 0 | -125 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.304 | 25.998 | 10.991 | 23.05 | 19.973 | 21.971 | 63.493 | 18.766 | 7.502 | 30.216 | 13.554 | 15.091 | 15.435 | 22.624 | -2.563 | 1,420.145 | 0 | 100 | 104.318 | 255.882 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -250 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.563 | 0 | 0 | -0.11 | -104.208 | -330.881 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -389.001 | 10.991 | 23.05 | 19.973 | 21.971 | 1,153.768 | 18.766 | 7.502 | 30.216 | 1,667.852 | 15.091 | 15.435 | 22.624 | 15.196 | 11.523 | 10.363 | 277.152 | 0.561 | 7.821 | 113.99 | 113.99 |
| Financing Cash Flow
| 11.304 | -389.001 | 10.991 | -226.95 | 19.973 | 21.971 | -283.118 | 18.766 | 7.502 | 30.216 | 1,667.852 | 15.091 | 15.435 | 22.624 | 7.382 | 1,306.668 | 10.363 | 377.042 | 0.671 | -67.178 | 113.99 | 113.99 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.258 | -6.202 | 11.51 | -8.871 | -11.936 | 3.151 | 6.111 | -4.144 | -0.078 | 0.037 | 0.401 | -0.031 | 0.08 | 0.009 | 0.492 | 0.233 | 0.02 | -0.072 | 0.155 | -0.287 | -0.02 | -0.02 |
| Net Change In Cash
| 87.995 | -410.363 | 83.161 | -133.86 | 41.062 | 108.134 | 255.596 | 76.952 | 10.448 | 96.093 | 300.347 | -246.515 | -125.305 | -155.875 | -487.877 | 1,306.157 | -8.507 | 337.078 | -47.35 | -159.998 | 40.586 | 40.586 |
| Cash At End Of Period
| 1,267.957 | 1,179.962 | 1,590.325 | 1,521.024 | 1,654.884 | 1,613.822 | 1,505.688 | 1,250.092 | 1,173.14 | 1,162.692 | 1,066.599 | 766.252 | 1,012.767 | 1,138.072 | 1,293.947 | 1,781.824 | 475.667 | 484.174 | 147.096 | 194.446 | 40.586 | 40.586 |