US Stock MarketDetailed Quotes

U Unity Software

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  • 14.360
  • +0.430+3.09%
Close Aug 8 16:00 ET
  • 14.200
  • -0.160-1.11%
Pre 04:34 ET
5.61BMarket Cap-6410P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.50%88.38M
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
274.50%120.05M
211.13%47.64M
-105.03%-5.1M
46.67%-59.43M
-24.18%-49.06M
-257.71%-68.8M
Net income from continuing operations
34.96%-125.74M
-14.89%-291.48M
10.13%-826.32M
11.74%-253.99M
49.88%-125.31M
5.31%-193.32M
-42.89%-253.7M
-72.64%-919.49M
-78.01%-287.75M
-117.12%-250.02M
Operating gains losses
----
---61.37M
----
----
----
----
----
----
----
----
Depreciation and amortization
-8.71%101.41M
-7.07%101.81M
166.53%563.92M
176.57%232.25M
155.28%111.02M
160.53%111.08M
164.18%109.56M
227.68%211.58M
231.34%83.98M
187.63%43.49M
Other non cash items
-5,573.20%-62.5M
4,257.78%16.52M
14.92%24.61M
8.51%13.06M
187.07%10.04M
-56.58%1.14M
-88.37%379K
54.72%21.42M
323.81%12.03M
5.17%3.5M
Change In working capital
18.44%-23.48M
-58.96%-38.73M
-328.84%-176.2M
-220.72%-100.18M
-13.01%-22.88M
-1,196.76%-28.79M
-118.64%-24.36M
1,845.59%77M
-696.58%-31.23M
-147.06%-20.24M
-Change in receivables
346.68%47.81M
-146.35%-9.74M
328.23%21.79M
78.72%-6.56M
689.16%26.71M
-287.41%-19.38M
178.98%21.01M
85.34%-9.55M
20.63%-30.81M
-91.79%3.39M
-Change in prepaid assets
-119.90%-3.04M
-321.10%-16.78M
193.53%20.31M
84.57%-2.04M
-4.43%-495K
1,298.72%15.26M
183.25%7.59M
1.34%-21.72M
23.11%-13.22M
-104.76%-474K
-Change in payables and accrued expense
-624.66%-64.18M
196.20%26.56M
-27.64%-87.89M
-1,601.72%-27.08M
-78.97%-24.35M
-141.47%-8.86M
48.28%-27.61M
-177.23%-68.86M
-94.61%1.8M
-198.00%-13.6M
-Change in other current assets
-99.90%13K
-121.48%-2.4M
12.35%45.05M
-18.90%11.51M
-26.61%9.22M
55.25%13.14M
129.44%11.17M
677.51%40.1M
-35.08%14.2M
240.23%12.57M
-Change in other current liabilities
43.32%-11.05M
-28.86%-23.58M
-58.59%-47.25M
626.14%12.02M
-81.20%-21.46M
-176.63%-19.5M
-112.47%-18.3M
-9.07%-29.79M
75.28%-2.28M
18.98%-11.84M
-Change in other working capital
173.76%6.97M
29.82%-12.79M
-176.86%-128.22M
-9,417.30%-88.04M
-21.78%-12.51M
17.08%-9.45M
-109.62%-18.22M
958.95%166.82M
-115.47%-925K
-767.51%-10.27M
Cash from discontinued investing activities
Operating cash flow
85.50%88.38M
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
274.50%120.05M
211.13%47.64M
-105.03%-5.1M
46.67%-59.43M
-24.18%-49.06M
-257.71%-68.8M
Investing cash flow
Cash flow from continuing investing activities
37.57%-9.13M
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
139.36%723.23M
143.79%581.66M
142.97%131.13M
Net PPE purchase and sale
37.91%-8.77M
49.90%-7.19M
2.13%-55.92M
23.21%-11.36M
-34.25%-16.09M
8.49%-14.12M
3.88%-14.35M
-36.24%-57.14M
-5.83%-14.79M
-27.41%-11.99M
Net business purchase and sale
----
----
--0
--0
----
----
----
107.69%121.53M
112.76%147.37M
99.95%-193K
Net investment purchase and sale
--0
--0
-84.83%99.96M
--0
-101.40%-2M
-100.79%-500K
3,198.81%102.46M
405.95%658.84M
381.50%449.09M
138.94%143.31M
Cash from discontinued investing activities
Investing cash flow
37.57%-9.13M
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
139.36%723.23M
143.79%581.66M
142.97%131.13M
Financing cash flow
Cash flow from continuing financing activities
-43.40%11.3M
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
-1,309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-113.17%-226.63M
-116.98%-283.12M
24.35%18.77M
Net issuance payments of debt
--0
---415M
--0
----
----
--0
--0
-42.03%1B
----
----
Net common stock issuance
----
----
83.33%-250M
--0
----
----
----
---1.5B
---1.5B
----
Proceeds from stock option exercised by employees
-43.40%11.3M
18.33%26M
19.67%75.99M
56.81%10.99M
22.83%23.05M
166.24%19.97M
-27.29%21.97M
-4.81%63.49M
-48.29%7.01M
24.35%18.77M
Net other financing activities
----
----
----
----
----
----
----
396.84%209.87M
----
----
Cash from discontinued financing activities
Financing cash flow
-43.40%11.3M
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
-1,309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-113.17%-226.63M
-116.98%-283.12M
24.35%18.77M
Net cash flow
Beginning cash position
-25.98%1.19B
6.55%1.6B
41.17%1.51B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
-17.57%1.07B
63.14%1.25B
15.84%1.17B
Current changes in cash
70.86%90.55M
-484.41%-403.56M
-76.04%104.73M
-71.25%71.73M
-254.12%-124.99M
403.50%53M
9.29%104.98M
291.90%437.16M
-16.82%249.49M
132.90%81.1M
Effect of exchange rate changes
72.70%-3.26M
-296.83%-6.2M
-419.11%-6.15M
88.35%11.51M
-114.07%-8.87M
-15,202.56%-11.94M
8,416.22%3.15M
319.61%1.93M
1,423.94%6.11M
-13,267.74%-4.14M
End cash Position
-22.54%1.28B
-25.98%1.19B
6.55%1.6B
6.55%1.6B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
41.17%1.51B
63.14%1.25B
Free cash flow
136.39%79.25M
25.12%-14.56M
253.37%178.78M
195.12%60.74M
228.69%103.96M
157.51%33.53M
-122.52%-19.45M
24.00%-116.57M
-19.38%-63.86M
-336.12%-80.79M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M46.67%-59.43M-24.18%-49.06M-257.71%-68.8M
Net income from continuing operations 34.96%-125.74M-14.89%-291.48M10.13%-826.32M11.74%-253.99M49.88%-125.31M5.31%-193.32M-42.89%-253.7M-72.64%-919.49M-78.01%-287.75M-117.12%-250.02M
Operating gains losses -------61.37M--------------------------------
Depreciation and amortization -8.71%101.41M-7.07%101.81M166.53%563.92M176.57%232.25M155.28%111.02M160.53%111.08M164.18%109.56M227.68%211.58M231.34%83.98M187.63%43.49M
Other non cash items -5,573.20%-62.5M4,257.78%16.52M14.92%24.61M8.51%13.06M187.07%10.04M-56.58%1.14M-88.37%379K54.72%21.42M323.81%12.03M5.17%3.5M
Change In working capital 18.44%-23.48M-58.96%-38.73M-328.84%-176.2M-220.72%-100.18M-13.01%-22.88M-1,196.76%-28.79M-118.64%-24.36M1,845.59%77M-696.58%-31.23M-147.06%-20.24M
-Change in receivables 346.68%47.81M-146.35%-9.74M328.23%21.79M78.72%-6.56M689.16%26.71M-287.41%-19.38M178.98%21.01M85.34%-9.55M20.63%-30.81M-91.79%3.39M
-Change in prepaid assets -119.90%-3.04M-321.10%-16.78M193.53%20.31M84.57%-2.04M-4.43%-495K1,298.72%15.26M183.25%7.59M1.34%-21.72M23.11%-13.22M-104.76%-474K
-Change in payables and accrued expense -624.66%-64.18M196.20%26.56M-27.64%-87.89M-1,601.72%-27.08M-78.97%-24.35M-141.47%-8.86M48.28%-27.61M-177.23%-68.86M-94.61%1.8M-198.00%-13.6M
-Change in other current assets -99.90%13K-121.48%-2.4M12.35%45.05M-18.90%11.51M-26.61%9.22M55.25%13.14M129.44%11.17M677.51%40.1M-35.08%14.2M240.23%12.57M
-Change in other current liabilities 43.32%-11.05M-28.86%-23.58M-58.59%-47.25M626.14%12.02M-81.20%-21.46M-176.63%-19.5M-112.47%-18.3M-9.07%-29.79M75.28%-2.28M18.98%-11.84M
-Change in other working capital 173.76%6.97M29.82%-12.79M-176.86%-128.22M-9,417.30%-88.04M-21.78%-12.51M17.08%-9.45M-109.62%-18.22M958.95%166.82M-115.47%-925K-767.51%-10.27M
Cash from discontinued investing activities
Operating cash flow 85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M46.67%-59.43M-24.18%-49.06M-257.71%-68.8M
Investing cash flow
Cash flow from continuing investing activities 37.57%-9.13M-108.16%-7.19M-93.91%44.04M-101.95%-11.36M-113.80%-18.09M-131.85%-14.62M348.48%88.11M139.36%723.23M143.79%581.66M142.97%131.13M
Net PPE purchase and sale 37.91%-8.77M49.90%-7.19M2.13%-55.92M23.21%-11.36M-34.25%-16.09M8.49%-14.12M3.88%-14.35M-36.24%-57.14M-5.83%-14.79M-27.41%-11.99M
Net business purchase and sale ----------0--0------------107.69%121.53M112.76%147.37M99.95%-193K
Net investment purchase and sale --0--0-84.83%99.96M--0-101.40%-2M-100.79%-500K3,198.81%102.46M405.95%658.84M381.50%449.09M138.94%143.31M
Cash from discontinued investing activities
Investing cash flow 37.57%-9.13M-108.16%-7.19M-93.91%44.04M-101.95%-11.36M-113.80%-18.09M-131.85%-14.62M348.48%88.11M139.36%723.23M143.79%581.66M142.97%131.13M
Financing cash flow
Cash flow from continuing financing activities -43.40%11.3M-1,870.52%-389M23.22%-174.02M103.88%10.99M-1,309.37%-226.95M166.24%19.97M-27.29%21.97M-113.17%-226.63M-116.98%-283.12M24.35%18.77M
Net issuance payments of debt --0---415M--0----------0--0-42.03%1B--------
Net common stock issuance --------83.33%-250M--0---------------1.5B---1.5B----
Proceeds from stock option exercised by employees -43.40%11.3M18.33%26M19.67%75.99M56.81%10.99M22.83%23.05M166.24%19.97M-27.29%21.97M-4.81%63.49M-48.29%7.01M24.35%18.77M
Net other financing activities ----------------------------396.84%209.87M--------
Cash from discontinued financing activities
Financing cash flow -43.40%11.3M-1,870.52%-389M23.22%-174.02M103.88%10.99M-1,309.37%-226.95M166.24%19.97M-27.29%21.97M-113.17%-226.63M-116.98%-283.12M24.35%18.77M
Net cash flow
Beginning cash position -25.98%1.19B6.55%1.6B41.17%1.51B21.67%1.52B41.06%1.65B38.80%1.61B41.17%1.51B-17.57%1.07B63.14%1.25B15.84%1.17B
Current changes in cash 70.86%90.55M-484.41%-403.56M-76.04%104.73M-71.25%71.73M-254.12%-124.99M403.50%53M9.29%104.98M291.90%437.16M-16.82%249.49M132.90%81.1M
Effect of exchange rate changes 72.70%-3.26M-296.83%-6.2M-419.11%-6.15M88.35%11.51M-114.07%-8.87M-15,202.56%-11.94M8,416.22%3.15M319.61%1.93M1,423.94%6.11M-13,267.74%-4.14M
End cash Position -22.54%1.28B-25.98%1.19B6.55%1.6B6.55%1.6B21.67%1.52B41.06%1.65B38.80%1.61B41.17%1.51B41.17%1.51B63.14%1.25B
Free cash flow 136.39%79.25M25.12%-14.56M253.37%178.78M195.12%60.74M228.69%103.96M157.51%33.53M-122.52%-19.45M24.00%-116.57M-19.38%-63.86M-336.12%-80.79M
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

No Data

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