US Stock MarketDetailed Quotes

U Unity Software

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  • 25.650
  • -1.630-5.98%
Close Feb 25 16:00 ET
  • 26.190
  • +0.540+2.11%
Pre 06:38 ET
10.51BMarket Cap-15.27P/E (TTM)

Unity Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.57%1.52B
-4.57%1.52B
-6.76%1.41B
-22.73%1.27B
-25.97%1.18B
0.22%1.59B
0.22%1.59B
-10.61%1.51B
-6.44%1.64B
-11.87%1.59B
-Cash and cash equivalents
-4.57%1.52B
-4.57%1.52B
-6.76%1.41B
-22.73%1.27B
-25.97%1.18B
7.09%1.59B
7.09%1.59B
21.61%1.51B
41.17%1.64B
38.36%1.59B
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
-6.19%573.88M
-6.19%573.88M
-4.68%576.44M
-9.31%573.22M
1.37%621.18M
-3.48%611.72M
-3.48%611.72M
91.17%604.74M
96.08%632.03M
84.04%612.76M
-Accounts receivable
-6.19%573.88M
-6.19%573.88M
-4.68%576.44M
-9.31%573.22M
1.37%621.18M
-3.48%611.72M
-3.48%611.72M
91.17%604.74M
96.08%632.03M
84.04%612.76M
Other current assets
8.92%133.8M
8.92%133.8M
11.51%134.66M
17.70%142.89M
2.52%140.09M
-14.73%122.84M
-14.73%122.84M
--120.76M
--121.41M
302.99%136.65M
Total current assets
-4.28%2.23B
-4.28%2.23B
-5.21%2.12B
-17.14%1.98B
-17.16%1.94B
-1.68%2.32B
-1.68%2.32B
7.11%2.23B
10.97%2.39B
5.36%2.34B
Non current assets
Net PPE
-29.86%98.82M
-29.86%98.82M
-23.24%108.09M
-17.22%112.08M
-4.86%122.78M
15.61%140.89M
15.61%140.89M
25.21%140.81M
20.36%135.39M
-39.03%129.05M
-Gross PPE
-5.63%268.77M
-5.63%268.77M
----
----
----
16.01%284.79M
16.01%284.79M
----
----
----
-Accumulated depreciation
-18.10%-169.95M
-18.10%-169.95M
----
----
----
-16.40%-143.9M
-16.40%-143.9M
----
----
----
Goodwill and other intangible assets
-7.45%4.23B
-7.45%4.23B
-10.51%4.32B
-10.75%4.4B
-10.75%4.49B
-10.74%4.57B
-10.74%4.57B
102.64%4.83B
103.90%4.93B
105.37%5.03B
-Goodwill
0.00%3.17B
0.00%3.17B
-1.12%3.17B
-1.08%3.17B
-1.08%3.17B
-1.08%3.17B
-1.08%3.17B
93.15%3.2B
93.07%3.2B
93.08%3.2B
-Other intangible assets
-24.21%1.07B
-24.21%1.07B
-29.00%1.15B
-28.67%1.23B
-27.71%1.32B
-26.82%1.41B
-26.82%1.41B
124.35%1.63B
127.60%1.73B
131.18%1.82B
Other non current assets
-11.69%180.7M
-11.69%180.7M
-19.36%180.4M
-17.40%190.57M
-13.88%204.15M
-8.77%204.61M
-8.77%204.61M
51.65%223.7M
49.90%230.7M
271.29%237.05M
Total non current assets
-8.26%4.51B
-8.26%4.51B
-11.24%4.61B
-11.20%4.7B
-10.75%4.81B
-10.07%4.92B
-10.07%4.92B
96.50%5.19B
97.30%5.29B
98.03%5.39B
Total assets
-6.99%6.74B
-6.99%6.74B
-9.42%6.73B
-13.05%6.68B
-12.69%6.75B
-7.54%7.24B
-7.54%7.24B
57.09%7.43B
58.81%7.69B
56.36%7.73B
Liabilities
Current liabilities
Payables
2.91%504.73M
2.91%504.73M
-7.59%397.75M
-13.69%400.95M
-3.71%429.53M
-12.96%490.44M
-12.96%490.44M
130.39%430.43M
121.98%464.53M
58.41%446.09M
-accounts payable
-3.92%13.95M
-3.92%13.95M
-31.45%15.2M
-31.68%12.69M
-33.17%18.86M
-28.21%14.52M
-28.21%14.52M
56.30%22.17M
59.72%18.58M
117.01%28.22M
-Total tax payable
6.26%96.5M
6.26%96.5M
----
----
----
-6.97%90.81M
-6.97%90.81M
----
----
----
-Other payable
2.38%394.28M
2.38%394.28M
-6.30%382.55M
-12.94%388.25M
-1.72%410.67M
-13.58%385.11M
-13.58%385.11M
136.47%408.26M
125.65%445.95M
95.40%417.87M
Current accrued expenses
-1.37%124.41M
-1.37%124.41M
-5.18%289.34M
70.92%264.47M
64.28%302.21M
17.81%126.14M
17.81%126.14M
53.84%305.14M
-18.50%154.73M
189.86%183.96M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
478.01%140.79M
418.72%137.27M
-Current capital lease obligation
----
----
----
----
----
----
----
----
478.01%140.79M
418.72%137.27M
Current deferred liabilities
-0.25%186.3M
-0.25%186.3M
-11.63%189.81M
-18.09%176.13M
-19.96%170.44M
-14.37%186.77M
-14.37%186.77M
5.82%214.79M
5.92%215.01M
6.35%212.93M
Current liabilities
-0.52%889.49M
-0.52%889.49M
-7.73%876.9M
-13.69%841.54M
-7.96%902.18M
-11.50%894.1M
-11.50%894.1M
55.35%950.35M
55.64%975.07M
55.53%980.25M
Non current liabilities
Long term debt and capital lease obligation
-17.44%2.24B
-17.44%2.24B
-17.43%2.24B
-21.00%2.24B
-20.98%2.24B
0.17%2.71B
0.17%2.71B
51.65%2.71B
58.04%2.83B
57.36%2.83B
-Long term debt
-17.44%2.24B
-17.44%2.24B
-17.43%2.24B
-17.43%2.24B
-17.42%2.24B
0.17%2.71B
0.17%2.71B
58.85%2.71B
58.89%2.71B
58.92%2.71B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
41.40%122.5M
29.07%121.77M
Non current deferred liabilities
180.07%16.85M
180.07%16.85M
-73.58%17.26M
-87.10%10.17M
-89.96%9.08M
-94.19%6.02M
-94.19%6.02M
-44.72%65.32M
-40.04%78.86M
-37.94%90.41M
Other non current liabilities
-24.03%165M
-24.03%165M
-28.62%167.06M
33.88%178.2M
34.09%190.87M
-16.13%217.2M
-16.13%217.2M
3,191.30%234.04M
1,521.02%133.1M
1,309.74%142.34M
Total non current liabilities
-17.52%2.42B
-17.52%2.42B
-19.52%2.42B
-20.31%2.43B
-20.45%2.44B
-4.39%2.93B
-4.39%2.93B
57.36%3.01B
57.58%3.04B
56.73%3.06B
Total liabilities
-13.55%3.31B
-13.55%3.31B
-16.69%3.3B
-18.71%3.27B
-17.43%3.34B
-6.15%3.83B
-6.15%3.83B
56.88%3.96B
57.11%4.02B
56.43%4.04B
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
-21.62%-3.74B
-21.62%-3.74B
-28.17%-3.61B
-29.44%-3.49B
-34.36%-3.36B
-36.54%-3.07B
-36.54%-3.07B
-43.58%-2.82B
-57.30%-2.7B
-65.84%-2.5B
Paid-in capital
10.81%6.94B
10.81%6.94B
12.00%6.8B
8.66%6.68B
9.94%6.55B
8.30%6.26B
8.30%6.26B
45.26%6.07B
53.54%6.15B
53.69%5.96B
Gains losses not affecting retained earnings
-88.16%-9.43M
-88.16%-9.43M
69.03%-2.99M
-4.16%-8.9M
-1,683.67%-7.76M
-196.22%-5.01M
-196.22%-5.01M
28.95%-9.65M
13.92%-8.54M
105.93%490K
Total stockholders'equity
0.25%3.19B
0.25%3.19B
-1.81%3.18B
-7.59%3.18B
-7.97%3.18B
-9.80%3.18B
-9.80%3.18B
47.21%3.24B
51.01%3.45B
46.48%3.46B
Noncontrolling interests
2.05%236.48M
2.05%236.48M
8.96%242.86M
4.55%231.89M
-0.46%230.6M
2.60%231.74M
2.60%231.74M
--222.89M
--221.8M
--231.67M
Total equity
0.37%3.43B
0.37%3.43B
-1.12%3.43B
-6.85%3.42B
-7.50%3.41B
-9.05%3.41B
-9.05%3.41B
57.32%3.47B
60.73%3.67B
56.28%3.69B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.57%1.52B-4.57%1.52B-6.76%1.41B-22.73%1.27B-25.97%1.18B0.22%1.59B0.22%1.59B-10.61%1.51B-6.44%1.64B-11.87%1.59B
-Cash and cash equivalents -4.57%1.52B-4.57%1.52B-6.76%1.41B-22.73%1.27B-25.97%1.18B7.09%1.59B7.09%1.59B21.61%1.51B41.17%1.64B38.36%1.59B
-Short-term investments ------------------------------0--0--0
Receivables -6.19%573.88M-6.19%573.88M-4.68%576.44M-9.31%573.22M1.37%621.18M-3.48%611.72M-3.48%611.72M91.17%604.74M96.08%632.03M84.04%612.76M
-Accounts receivable -6.19%573.88M-6.19%573.88M-4.68%576.44M-9.31%573.22M1.37%621.18M-3.48%611.72M-3.48%611.72M91.17%604.74M96.08%632.03M84.04%612.76M
Other current assets 8.92%133.8M8.92%133.8M11.51%134.66M17.70%142.89M2.52%140.09M-14.73%122.84M-14.73%122.84M--120.76M--121.41M302.99%136.65M
Total current assets -4.28%2.23B-4.28%2.23B-5.21%2.12B-17.14%1.98B-17.16%1.94B-1.68%2.32B-1.68%2.32B7.11%2.23B10.97%2.39B5.36%2.34B
Non current assets
Net PPE -29.86%98.82M-29.86%98.82M-23.24%108.09M-17.22%112.08M-4.86%122.78M15.61%140.89M15.61%140.89M25.21%140.81M20.36%135.39M-39.03%129.05M
-Gross PPE -5.63%268.77M-5.63%268.77M------------16.01%284.79M16.01%284.79M------------
-Accumulated depreciation -18.10%-169.95M-18.10%-169.95M-------------16.40%-143.9M-16.40%-143.9M------------
Goodwill and other intangible assets -7.45%4.23B-7.45%4.23B-10.51%4.32B-10.75%4.4B-10.75%4.49B-10.74%4.57B-10.74%4.57B102.64%4.83B103.90%4.93B105.37%5.03B
-Goodwill 0.00%3.17B0.00%3.17B-1.12%3.17B-1.08%3.17B-1.08%3.17B-1.08%3.17B-1.08%3.17B93.15%3.2B93.07%3.2B93.08%3.2B
-Other intangible assets -24.21%1.07B-24.21%1.07B-29.00%1.15B-28.67%1.23B-27.71%1.32B-26.82%1.41B-26.82%1.41B124.35%1.63B127.60%1.73B131.18%1.82B
Other non current assets -11.69%180.7M-11.69%180.7M-19.36%180.4M-17.40%190.57M-13.88%204.15M-8.77%204.61M-8.77%204.61M51.65%223.7M49.90%230.7M271.29%237.05M
Total non current assets -8.26%4.51B-8.26%4.51B-11.24%4.61B-11.20%4.7B-10.75%4.81B-10.07%4.92B-10.07%4.92B96.50%5.19B97.30%5.29B98.03%5.39B
Total assets -6.99%6.74B-6.99%6.74B-9.42%6.73B-13.05%6.68B-12.69%6.75B-7.54%7.24B-7.54%7.24B57.09%7.43B58.81%7.69B56.36%7.73B
Liabilities
Current liabilities
Payables 2.91%504.73M2.91%504.73M-7.59%397.75M-13.69%400.95M-3.71%429.53M-12.96%490.44M-12.96%490.44M130.39%430.43M121.98%464.53M58.41%446.09M
-accounts payable -3.92%13.95M-3.92%13.95M-31.45%15.2M-31.68%12.69M-33.17%18.86M-28.21%14.52M-28.21%14.52M56.30%22.17M59.72%18.58M117.01%28.22M
-Total tax payable 6.26%96.5M6.26%96.5M-------------6.97%90.81M-6.97%90.81M------------
-Other payable 2.38%394.28M2.38%394.28M-6.30%382.55M-12.94%388.25M-1.72%410.67M-13.58%385.11M-13.58%385.11M136.47%408.26M125.65%445.95M95.40%417.87M
Current accrued expenses -1.37%124.41M-1.37%124.41M-5.18%289.34M70.92%264.47M64.28%302.21M17.81%126.14M17.81%126.14M53.84%305.14M-18.50%154.73M189.86%183.96M
Current debt and capital lease obligation --------------------------------478.01%140.79M418.72%137.27M
-Current capital lease obligation --------------------------------478.01%140.79M418.72%137.27M
Current deferred liabilities -0.25%186.3M-0.25%186.3M-11.63%189.81M-18.09%176.13M-19.96%170.44M-14.37%186.77M-14.37%186.77M5.82%214.79M5.92%215.01M6.35%212.93M
Current liabilities -0.52%889.49M-0.52%889.49M-7.73%876.9M-13.69%841.54M-7.96%902.18M-11.50%894.1M-11.50%894.1M55.35%950.35M55.64%975.07M55.53%980.25M
Non current liabilities
Long term debt and capital lease obligation -17.44%2.24B-17.44%2.24B-17.43%2.24B-21.00%2.24B-20.98%2.24B0.17%2.71B0.17%2.71B51.65%2.71B58.04%2.83B57.36%2.83B
-Long term debt -17.44%2.24B-17.44%2.24B-17.43%2.24B-17.43%2.24B-17.42%2.24B0.17%2.71B0.17%2.71B58.85%2.71B58.89%2.71B58.92%2.71B
-Long term capital lease obligation --------------------------------41.40%122.5M29.07%121.77M
Non current deferred liabilities 180.07%16.85M180.07%16.85M-73.58%17.26M-87.10%10.17M-89.96%9.08M-94.19%6.02M-94.19%6.02M-44.72%65.32M-40.04%78.86M-37.94%90.41M
Other non current liabilities -24.03%165M-24.03%165M-28.62%167.06M33.88%178.2M34.09%190.87M-16.13%217.2M-16.13%217.2M3,191.30%234.04M1,521.02%133.1M1,309.74%142.34M
Total non current liabilities -17.52%2.42B-17.52%2.42B-19.52%2.42B-20.31%2.43B-20.45%2.44B-4.39%2.93B-4.39%2.93B57.36%3.01B57.58%3.04B56.73%3.06B
Total liabilities -13.55%3.31B-13.55%3.31B-16.69%3.3B-18.71%3.27B-17.43%3.34B-6.15%3.83B-6.15%3.83B56.88%3.96B57.11%4.02B56.43%4.04B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -21.62%-3.74B-21.62%-3.74B-28.17%-3.61B-29.44%-3.49B-34.36%-3.36B-36.54%-3.07B-36.54%-3.07B-43.58%-2.82B-57.30%-2.7B-65.84%-2.5B
Paid-in capital 10.81%6.94B10.81%6.94B12.00%6.8B8.66%6.68B9.94%6.55B8.30%6.26B8.30%6.26B45.26%6.07B53.54%6.15B53.69%5.96B
Gains losses not affecting retained earnings -88.16%-9.43M-88.16%-9.43M69.03%-2.99M-4.16%-8.9M-1,683.67%-7.76M-196.22%-5.01M-196.22%-5.01M28.95%-9.65M13.92%-8.54M105.93%490K
Total stockholders'equity 0.25%3.19B0.25%3.19B-1.81%3.18B-7.59%3.18B-7.97%3.18B-9.80%3.18B-9.80%3.18B47.21%3.24B51.01%3.45B46.48%3.46B
Noncontrolling interests 2.05%236.48M2.05%236.48M8.96%242.86M4.55%231.89M-0.46%230.6M2.60%231.74M2.60%231.74M--222.89M--221.8M--231.67M
Total equity 0.37%3.43B0.37%3.43B-1.12%3.43B-6.85%3.42B-7.50%3.41B-9.05%3.41B-9.05%3.41B57.32%3.47B60.73%3.67B56.28%3.69B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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