U - Unity Software Inc.
NYSE
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
U price evolution
U
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1590.33 | $1507.16 | $1640.93 | $1593.95 |
| Short term investments | ||||
| Net receivables | $611.72 | $604.74 | $632.03 | $612.76 |
| Inventory | ||||
| Total current assets | $2324.89 | $2232.66 | $2394.36 | $2343.36 |
| Long term investments | ||||
| Property, plant & equipment | $140.89 | $140.81 | $135.39 | $129.05 |
| Goodwill & intangible assets | $4573.05 | $4828.51 | $4926.39 | $5025.27 |
| Total noncurrent assets | $4918.55 | $5193.02 | $5292.48 | $5391.37 |
| Total investments | ||||
| Total assets | $7243.44 | $7425.68 | $7686.85 | $7734.73 |
| Current liabilities | ||||
| Accounts payable | $399.63 | $430.43 | $464.53 | $446.09 |
| Deferred revenue | $192.78 | $280.11 | $293.87 | $303.33 |
| Short long term debt | ||||
| Total current liabilities | $894.1 | $950.35 | $975.07 | $980.25 |
| Long term debt | $2711.75 | $2710.6 | $2709.44 | $2708.3 |
| Total noncurrent liabilities | $2934.96 | $3009.96 | $3043.91 | $3062.81 |
| Total debt | $2711.75 | $2710.6 | $2709.44 | $2708.3 |
| Total liabilities | $3829.06 | $3960.31 | $4018.97 | $4043.06 |
| Shareholders' equity | ||||
| Retained earnings | -$3071.83 | -$2819.08 | -$2695.01 | -$2502.85 |
| Other shareholder equity | -$5.01 | -$9.65 | -$8.54 | $0.49 |
| Total shareholder equity | $3182.64 | $3242.48 | $3446.08 | $3460 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1590.33 | $1485.08 | $1066.6 | $1293.95 |
| Short term investments | $101.71 | $681.32 | $479.41 | |
| Net receivables | $611.72 | $633.77 | $340.49 | $274.25 |
| Inventory | ||||
| Total current assets | $2324.89 | $2364.64 | $2151.11 | $2080.66 |
| Long term investments | ||||
| Property, plant & equipment | $140.89 | $242.4 | $204.5 | $199.15 |
| Goodwill & intangible assets | $4573.05 | $5123.19 | $2434.51 | $343.71 |
| Total noncurrent assets | $4918.55 | $5469.35 | $2690.24 | $590.57 |
| Total investments | $101.71 | $681.32 | $479.41 | |
| Total assets | $7243.44 | $7833.98 | $4841.35 | $2671.22 |
| Current liabilities | ||||
| Accounts payable | $399.63 | $20.22 | $251.65 | $193.57 |
| Deferred revenue | $192.78 | $321.54 | $156.47 | $134.38 |
| Short long term debt | $23.73 | $25.38 | ||
| Total current liabilities | $894.1 | $1010.28 | $625.53 | $503.22 |
| Long term debt | $2711.75 | $2707.17 | $1795.57 | $98.53 |
| Total noncurrent liabilities | $2934.96 | $3069.57 | $1821.42 | $130.86 |
| Total debt | $2711.75 | $2707.17 | $1819.3 | $123.91 |
| Total liabilities | $3829.06 | $4305.72 | $2446.95 | $634.08 |
| Shareholders' equity | ||||
| Retained earnings | -$3071.83 | -$2249.82 | -$1331.63 | -$797.5 |
| Other shareholder equity | -$5.01 | -$1.69 | -$3.86 | -$3.42 |
| Total shareholder equity | $3182.64 | $3528.27 | $2394.39 | $2037.14 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $609.27 | $544.21 | $533.48 | $500.36 |
| Cost of revenue | $261.58 | $151.35 | $158.83 | $161.96 |
| Gross Profit | $347.69 | $392.86 | $374.65 | $338.4 |
| Operating activities | ||||
| Research & development | $265.15 | $240 | $267.95 | $280.48 |
| Selling, general & administrative | $341.5 | $280.26 | $298.15 | $312.9 |
| Total operating expenses | $606.65 | $520.26 | $566.1 | $593.38 |
| Operating income | -$258.96 | -$127.4 | -$191.45 | -$254.98 |
| Income from continuing operations | ||||
| EBIT | -$257.72 | -$126.16 | -$190.29 | -$254.31 |
| Income tax expense | $9.71 | $7.77 | $4.79 | $6.21 |
| Interest expense | -$14.69 | -$9.86 | -$2.92 | -$7.49 |
| Net income | ||||
| Net income | -$252.75 | -$124.07 | -$192.16 | -$253.03 |
| Income (for common shares) | -$252.75 | -$124.07 | -$192.16 | -$253.03 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2187.32 | $1391.02 | $772.45 | |
| Cost of revenue | $733.72 | $442.5 | $172.35 | |
| Gross Profit | $1453.6 | $948.52 | $600.1 | |
| Operating activities | ||||
| Research & development | $1053.59 | $959.49 | $403.51 | |
| Selling, general & administrative | $1232.8 | $871.25 | $471.39 | |
| Total operating expenses | $2286.39 | $1830.74 | $874.91 | |
| Operating income | -$832.79 | -$882.21 | -$274.81 | |
| Income from continuing operations | ||||
| EBIT | -$828.48 | -$883.79 | -$274.81 | |
| Income tax expense | $28.48 | $37.06 | $2.09 | |
| Interest expense | -$34.95 | $0.21 | $5.41 | |
| Net income | ||||
| Net income | -$822.01 | -$921.06 | -$282.31 | |
| Income (for common shares) | -$822.01 | -$921.06 | -$282.31 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$252.75 | -$124.07 | -$192.16 | -$253.03 |
| Operating activities | ||||
| Depreciation | $232.25 | $111.02 | $111.08 | $109.56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $180.95 | $147.18 | $157.53 | $163.03 |
| Total cash flows from operations | $72.1 | $120.05 | $47.64 | -$5.1 |
| Investing activities | ||||
| Capital expenditures | -$11.36 | -$16.09 | -$14.12 | -$14.35 |
| Investments | -$2 | -$0.5 | $102.46 | |
| Total cash flows from investing | -$11.36 | -$18.09 | -$14.62 | $88.11 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.99 | -$226.95 | $19.97 | $21.97 |
| Net borrowings | ||||
| Total cash flows from financing | $10.99 | -$226.95 | $19.97 | $21.97 |
| Effect of exchange rate | $11.51 | -$8.87 | -$11.94 | $3.15 |
| Change in cash and equivalents | $83.24 | -$133.86 | $41.06 | $108.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$822.01 | -$921.06 | -$532.61 | -$282.31 |
| Operating activities | ||||
| Depreciation | $563.92 | $211.58 | $64.57 | $42.97 |
| Business acquisitions & disposals | $121.53 | -$1580.08 | -$52.48 | |
| Stock-based compensation | $648.7 | $550.07 | $347.16 | $134.63 |
| Total cash flows from operations | $234.7 | -$59.43 | -$111.45 | $19.91 |
| Investing activities | ||||
| Capital expenditures | -$55.92 | -$57.14 | -$41.94 | -$40.16 |
| Investments | $99.96 | $658.84 | -$215.34 | -$481.81 |
| Total cash flows from investing | $44.04 | $723.23 | -$1837.36 | -$575.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$174.01 | -$1436.51 | $66.7 | $1542.88 |
| Net borrowings | $999.62 | $1702.42 | -$0.25 | |
| Total cash flows from financing | -$174.01 | -$226.63 | $1721 | $1701.45 |
| Effect of exchange rate | -$6.15 | $1.93 | $0.46 | $0.67 |
| Change in cash and equivalents | $98.58 | $439.09 | -$227.35 | $1146.85 |
News
Fundamentals
| Market cap | $8.81B |
|---|---|
| Enterprise value | $9.93B |
| Shares outstanding | 384.87M |
| Revenue | $2.19B |
|---|---|
| EBITDA | -$264.57M |
| EBIT | -$828.48M |
| Net Income | -$822.01M |
| Revenue Q/Q | 35.10% |
| Revenue Y/Y | 57.25% |
| P/E ratio | -10.72 |
|---|---|
| EV/Sales | 4.54 |
| EV/EBITDA | -37.54 |
| EV/EBIT | -11.99 |
| P/S ratio | 4.03 |
| P/B ratio | 2.76 |
| Book/Share | 8.28 |
| Cash/Share | 4.13 |
| EPS | -$2.14 |
|---|---|
| ROA | -10.93% |
| ROE | -24.66% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | -8.46 |
| Current ratio | 2.60 |
| Quick ratio | 2.60 |