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U Unity Software

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18.710
+0.720+4.00%

Trading Nov 19 12:04 ET

7.54BMarket Cap-9126P/E (TTM)

Unity Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.61%1.51B

-6.44%1.64B

-11.87%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

21.61%1.51B

41.17%1.64B

38.36%1.59B

40.66%1.49B

-Short-term investments

----

--0

-85.07%101.71M

Receivables

-4.68%576.44M

-9.31%573.22M

1.37%621.18M

-3.48%611.72M

91.17%604.74M

96.08%632.03M

84.04%612.76M

86.14%633.78M

-Accounts receivable

-4.68%576.44M

-9.31%573.22M

1.37%621.18M

-3.48%611.72M

91.17%604.74M

96.08%632.03M

84.04%612.76M

86.14%633.78M

Other current assets

11.51%134.66M

17.70%142.89M

2.52%140.09M

-14.73%122.84M

--120.76M

--121.41M

302.99%136.65M

--144.07M

Total current assets

-5.21%2.12B

-17.14%1.98B

-17.16%1.94B

-1.68%2.32B

7.11%2.23B

10.97%2.39B

5.36%2.34B

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

25.21%140.81M

20.36%135.39M

-39.03%129.05M

14.85%121.86M

-Gross PPE

----

16.01%284.79M

----

20.39%245.49M

-Accumulated depreciation

----

-16.40%-143.9M

----

-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

102.64%4.83B

103.90%4.93B

105.37%5.03B

110.44%5.12B

-Goodwill

-1.12%3.17B

-1.08%3.17B

93.15%3.2B

93.07%3.2B

93.08%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

124.35%1.63B

127.60%1.73B

131.18%1.82B

136.03%1.92B

Other non current assets

-19.36%180.4M

-17.40%190.57M

-13.88%204.15M

-8.77%204.61M

51.65%223.7M

49.90%230.7M

271.29%237.05M

49.91%224.29M

Total non current assets

-11.24%4.61B

-11.20%4.7B

-10.75%4.81B

-10.07%4.92B

96.50%5.19B

97.30%5.29B

98.03%5.39B

103.30%5.47B

Total assets

-9.42%6.73B

-13.05%6.68B

-12.69%6.75B

-7.54%7.24B

57.09%7.43B

58.81%7.69B

56.36%7.73B

61.81%7.83B

Liabilities

Current liabilities

Payables

-7.59%397.75M

-13.69%400.95M

-3.71%429.53M

-12.96%490.44M

130.39%430.43M

121.98%464.53M

58.41%446.09M

78.08%563.45M

-accounts payable

-31.45%15.2M

-31.68%12.69M

-33.17%18.86M

-28.21%14.52M

56.30%22.17M

59.72%18.58M

117.01%28.22M

44.34%20.22M

-Total tax payable

----

-6.97%90.81M

----

50.73%97.61M

-Other payable

-6.30%382.55M

-12.94%388.25M

-1.72%410.67M

-13.58%385.11M

136.47%408.26M

125.65%445.95M

95.40%417.87M

87.52%445.62M

Current accrued expenses

-5.18%289.34M

70.92%264.47M

64.28%302.21M

17.81%126.14M

53.84%305.14M

-18.50%154.73M

189.86%183.96M

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

5.82%214.79M

5.92%215.01M

6.35%212.93M

55.20%218.1M

Current liabilities

-7.73%876.9M

-13.69%841.54M

-7.96%902.18M

-11.50%894.1M

55.35%950.35M

55.64%975.07M

55.53%980.25M

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

51.65%2.71B

58.04%2.83B

57.36%2.83B

58.96%2.71B

-Long term debt

-17.43%2.24B

-17.42%2.24B

0.17%2.71B

58.85%2.71B

58.89%2.71B

58.92%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

-44.72%65.32M

-40.04%78.86M

-37.94%90.41M

548.74%103.44M

Other non current liabilities

-28.62%167.06M

33.88%178.2M

34.09%190.87M

-16.13%217.2M

3,191.30%234.04M

1,521.02%133.1M

1,309.74%142.34M

154.32%258.96M

Total non current liabilities

-19.52%2.42B

-20.31%2.43B

-20.45%2.44B

-4.39%2.93B

57.36%3.01B

57.58%3.04B

56.73%3.06B

68.58%3.07B

Total liabilities

-16.69%3.3B

-18.71%3.27B

-17.43%3.34B

-6.15%3.83B

56.88%3.96B

57.11%4.02B

56.43%4.04B

66.73%4.08B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

-28.17%-3.61B

-29.44%-3.49B

-34.36%-3.36B

-36.54%-3.07B

-43.58%-2.82B

-57.30%-2.7B

-65.84%-2.5B

-68.95%-2.25B

Paid-in capital

12.00%6.8B

8.66%6.68B

9.94%6.55B

8.30%6.26B

45.26%6.07B

53.54%6.15B

53.69%5.96B

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

28.95%-9.65M

13.92%-8.54M

105.93%490K

56.17%-1.69M

Total stockholders'equity

-1.81%3.18B

-7.59%3.18B

-7.97%3.18B

-9.80%3.18B

47.21%3.24B

51.01%3.45B

46.48%3.46B

47.36%3.53B

Noncontrolling interests

8.96%242.86M

4.55%231.89M

-0.46%230.6M

2.60%231.74M

--222.89M

--221.8M

--231.67M

--225.86M

Total equity

-1.12%3.43B

-6.85%3.42B

-7.50%3.41B

-9.05%3.41B

57.32%3.47B

60.73%3.67B

56.28%3.69B

56.79%3.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.18B	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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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