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U Unity Software

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  • 23.510
  • +0.150+0.64%
Trading Nov 27 14:56 ET
9.47BMarket Cap-11468P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.92%122.36M
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
Net income from continuing operations
0.61%-124.55M
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
Operating gains losses
----
----
---61.37M
----
----
----
----
----
----
----
Depreciation and amortization
-7.59%102.6M
-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
Other non cash items
-106.46%-648K
-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
Change In working capital
272.14%39.38M
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
-Change in receivables
-109.74%-2.6M
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
-Change in prepaid assets
1,689.09%7.87M
-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
-Change in payables and accrued expense
181.25%19.78M
-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
-Change in other current assets
-26.77%6.75M
-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
-Change in other current liabilities
43.40%-12.15M
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
-Change in other working capital
257.70%19.73M
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
Cash from discontinued investing activities
Operating cash flow
1.92%122.36M
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
Investing cash flow
Cash flow from continuing investing activities
-8.62%-19.65M
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
Net PPE purchase and sale
55.56%-7.15M
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
Net intangibles purchase and sale
---12.5M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
107.69%121.53M
112.76%147.37M
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
-8.62%-19.65M
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
Financing cash flow
Cash flow from continuing financing activities
108.81%20M
-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
Net issuance payments of debt
--0
--0
---415M
--0
--0
--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
-13.23%20M
-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
Net other financing activities
----
----
----
----
----
----
----
----
396.84%209.87M
----
Cash from discontinued financing activities
Financing cash flow
108.81%20M
-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
Net cash flow
Beginning cash position
-22.54%1.28B
-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
Current changes in cash
198.17%122.71M
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
Effect of exchange rate changes
229.23%11.46M
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
End cash Position
-6.91%1.42B
-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
Free cash flow
-1.21%102.71M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.92%122.36M85.50%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
Net income from continuing operations 0.61%-124.55M34.96%-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
Operating gains losses -----------61.37M----------------------------
Depreciation and amortization -7.59%102.6M-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%83.98M
Other non cash items -106.46%-648K-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%12.03M
Change In working capital 272.14%39.38M18.44%-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
-Change in receivables -109.74%-2.6M346.68%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
-Change in prepaid assets 1,689.09%7.87M-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
-Change in payables and accrued expense 181.25%19.78M-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
-Change in other current assets -26.77%6.75M-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%14.2M
-Change in other current liabilities 43.40%-12.15M43.32%-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%-2.28M
-Change in other working capital 257.70%19.73M173.76%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
Cash from discontinued investing activities
Operating cash flow 1.92%122.36M85.50%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
Investing cash flow
Cash flow from continuing investing activities -8.62%-19.65M37.57%-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%581.66M
Net PPE purchase and sale 55.56%-7.15M37.91%-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
Net intangibles purchase and sale ---12.5M------------------0----------------
Net business purchase and sale --------------0----------------107.69%121.53M112.76%147.37M
Net investment purchase and sale --0--0--0-84.83%99.96M--0-101.40%-2M-100.79%-500K3,198.81%102.46M405.95%658.84M381.50%449.09M
Cash from discontinued investing activities
Investing cash flow -8.62%-19.65M37.57%-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%581.66M
Financing cash flow
Cash flow from continuing financing activities 108.81%20M-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%-283.12M
Net issuance payments of debt --0--0---415M--0--0--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 -13.23%20M-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%7.01M
Net other financing activities --------------------------------396.84%209.87M----
Cash from discontinued financing activities
Financing cash flow 108.81%20M-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%-283.12M
Net cash flow
Beginning cash position -22.54%1.28B-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%1.25B
Current changes in cash 198.17%122.71M70.86%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%249.49M
Effect of exchange rate changes 229.23%11.46M72.70%-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
End cash Position -6.91%1.42B-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%1.51B
Free cash flow -1.21%102.71M136.39%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
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

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Price Target

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