US Stock MarketDetailed Quotes

U Unity Software

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  • 23.530
  • +1.070+4.76%
Close Nov 22 16:00 ET
  • 23.600
  • +0.070+0.30%
Post 20:01 ET
9.48BMarket Cap-11478P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.65%1.59B
-8.65%1.59B
-Cash and cash equivalents
-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
40.66%1.49B
40.66%1.49B
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-85.07%101.71M
-85.07%101.71M
Receivables
-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
86.14%633.78M
86.14%633.78M
-Accounts receivable
-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
86.14%633.78M
86.14%633.78M
Other current assets
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
--144.07M
--144.07M
Total current assets
-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
9.93%2.36B
9.93%2.36B
Non current assets
Net PPE
-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
14.85%121.86M
14.85%121.86M
-Gross PPE
----
----
----
16.01%284.79M
16.01%284.79M
----
----
----
20.39%245.49M
20.39%245.49M
-Accumulated depreciation
----
----
----
-16.40%-143.9M
-16.40%-143.9M
----
----
----
-26.40%-123.62M
-26.40%-123.62M
Goodwill and other intangible assets
-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
110.44%5.12B
110.44%5.12B
-Goodwill
-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
97.57%3.2B
97.57%3.2B
-Other intangible assets
-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
136.03%1.92B
136.03%1.92B
Other non current assets
-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
49.91%224.29M
49.91%224.29M
Total non current assets
-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
103.30%5.47B
103.30%5.47B
Total assets
-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
61.81%7.83B
61.81%7.83B
Liabilities
Current liabilities
Payables
-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
78.08%563.45M
78.08%563.45M
-accounts payable
-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
44.34%20.22M
44.34%20.22M
-Total tax payable
----
----
----
-6.97%90.81M
-6.97%90.81M
----
----
----
50.73%97.61M
50.73%97.61M
-Other payable
-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
87.52%445.62M
87.52%445.62M
Current accrued expenses
-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
25.56%107.08M
25.56%107.08M
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
-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
55.20%218.1M
55.20%218.1M
Current liabilities
-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
61.35%1.01B
61.35%1.01B
Non current liabilities
Long term debt and capital lease obligation
-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
58.96%2.71B
58.96%2.71B
-Long term debt
-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
58.96%2.71B
58.96%2.71B
-Long term capital lease obligation
----
----
----
----
----
----
41.40%122.5M
29.07%121.77M
----
----
Non current deferred liabilities
-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
548.74%103.44M
548.74%103.44M
Other non current liabilities
-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
154.32%258.96M
154.32%258.96M
Total non current liabilities
-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
68.58%3.07B
68.58%3.07B
Total liabilities
-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
66.73%4.08B
66.73%4.08B
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
-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
-68.95%-2.25B
-68.95%-2.25B
Paid-in capital
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
54.96%5.78B
54.96%5.78B
Gains losses not affecting retained earnings
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
56.17%-1.69M
56.17%-1.69M
Total stockholders'equity
-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
47.36%3.53B
47.36%3.53B
Noncontrolling interests
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
--225.86M
--225.86M
Total equity
-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
56.79%3.75B
56.79%3.75B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.65%1.59B-8.65%1.59B
-Cash and cash equivalents -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%1.59B40.66%1.49B40.66%1.49B
-Short-term investments --------------0--0--0--0--0-85.07%101.71M-85.07%101.71M
Receivables -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%612.76M86.14%633.78M86.14%633.78M
-Accounts receivable -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%612.76M86.14%633.78M86.14%633.78M
Other current assets 11.51%134.66M17.70%142.89M2.52%140.09M-14.73%122.84M-14.73%122.84M--120.76M--121.41M302.99%136.65M--144.07M--144.07M
Total current assets -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%2.34B9.93%2.36B9.93%2.36B
Non current assets
Net PPE -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%129.05M14.85%121.86M14.85%121.86M
-Gross PPE ------------16.01%284.79M16.01%284.79M------------20.39%245.49M20.39%245.49M
-Accumulated depreciation -------------16.40%-143.9M-16.40%-143.9M-------------26.40%-123.62M-26.40%-123.62M
Goodwill and other intangible assets -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%5.03B110.44%5.12B110.44%5.12B
-Goodwill -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%3.2B97.57%3.2B97.57%3.2B
-Other intangible assets -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%1.82B136.03%1.92B136.03%1.92B
Other non current assets -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%237.05M49.91%224.29M49.91%224.29M
Total non current assets -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%5.39B103.30%5.47B103.30%5.47B
Total assets -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%7.73B61.81%7.83B61.81%7.83B
Liabilities
Current liabilities
Payables -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%446.09M78.08%563.45M78.08%563.45M
-accounts payable -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%28.22M44.34%20.22M44.34%20.22M
-Total tax payable -------------6.97%90.81M-6.97%90.81M------------50.73%97.61M50.73%97.61M
-Other payable -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%417.87M87.52%445.62M87.52%445.62M
Current accrued expenses -5.18%289.34M70.92%264.47M64.28%302.21M17.81%126.14M17.81%126.14M53.84%305.14M-18.50%154.73M189.86%183.96M25.56%107.08M25.56%107.08M
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 -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%212.93M55.20%218.1M55.20%218.1M
Current liabilities -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%980.25M61.35%1.01B61.35%1.01B
Non current liabilities
Long term debt and capital lease obligation -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%2.83B58.96%2.71B58.96%2.71B
-Long term debt -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%2.71B58.96%2.71B58.96%2.71B
-Long term capital lease obligation ------------------------41.40%122.5M29.07%121.77M--------
Non current deferred liabilities -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%90.41M548.74%103.44M548.74%103.44M
Other non current liabilities -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%142.34M154.32%258.96M154.32%258.96M
Total non current liabilities -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%3.06B68.58%3.07B68.58%3.07B
Total liabilities -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%4.04B66.73%4.08B66.73%4.08B
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 -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-68.95%-2.25B-68.95%-2.25B
Paid-in capital 12.00%6.8B8.66%6.68B9.94%6.55B8.30%6.26B8.30%6.26B45.26%6.07B53.54%6.15B53.69%5.96B54.96%5.78B54.96%5.78B
Gains losses not affecting retained earnings 69.03%-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%490K56.17%-1.69M56.17%-1.69M
Total stockholders'equity -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%3.46B47.36%3.53B47.36%3.53B
Noncontrolling interests 8.96%242.86M4.55%231.89M-0.46%230.6M2.60%231.74M2.60%231.74M--222.89M--221.8M--231.67M--225.86M--225.86M
Total equity -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%3.69B56.79%3.75B56.79%3.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Investment Theme ARK Portfolio
ARK Portfolio
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