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U Unity Software

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  • 26.510
  • +0.860+3.35%
Close Feb 26 16:00 ET
  • 26.560
  • +0.050+0.19%
Post 20:01 ET
10.86BMarket Cap-15.78P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.45%315.55M
55.60%112.19M
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
Net income from continuing operations
19.61%-664.29M
51.76%-122.52M
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
Operating gains losses
----
----
----
----
---61.37M
----
----
----
----
----
Depreciation and amortization
-27.48%408.98M
-55.58%103.16M
-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
Other non cash items
-254.64%-38.06M
-34.33%8.57M
-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
Change In working capital
94.26%-10.12M
112.68%12.71M
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
-Change in receivables
71.44%37.36M
128.92%1.9M
-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
-Change in prepaid assets
-155.15%-11.2M
136.57%746K
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
-Change in payables and accrued expense
103.69%3.24M
177.85%21.08M
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
-Change in other current assets
-106.10%-2.75M
-161.78%-7.11M
-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
-Change in other current liabilities
-1.52%-47.96M
-109.83%-1.18M
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
-Change in other working capital
108.73%11.19M
96.91%-2.72M
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
Cash from discontinued investing activities
Operating cash flow
34.45%315.55M
55.60%112.19M
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
Investing cash flow
Cash flow from continuing investing activities
-196.30%-42.41M
43.30%-6.44M
-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
Net PPE purchase and sale
47.16%-29.55M
43.30%-6.44M
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
Net intangibles purchase and sale
---12.86M
--0
---12.5M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-84.83%99.96M
--0
-101.40%-2M
-100.79%-500K
3,198.81%102.46M
Cash from discontinued investing activities
Investing cash flow
-196.30%-42.41M
43.30%-6.44M
-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
Financing cash flow
Cash flow from continuing financing activities
-94.41%-338.31M
76.42%19.39M
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
Net issuance payments of debt
---415M
--0
--0
--0
---415M
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
83.33%-250M
--0
----
----
----
Proceeds from stock option exercised by employees
0.93%76.69M
76.42%19.39M
-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
Cash from discontinued financing activities
Financing cash flow
-94.41%-338.31M
76.42%19.39M
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
Net cash flow
Beginning cash position
6.55%1.6B
-6.91%1.42B
-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
Current changes in cash
-162.22%-65.16M
74.45%125.14M
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
Effect of exchange rate changes
-82.61%-11.22M
-214.92%-13.23M
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
End cash Position
-4.76%1.53B
-4.76%1.53B
-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
Free cash flow
52.78%273.14M
74.10%105.75M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M
Net income from continuing operations 19.61%-664.29M51.76%-122.52M0.61%-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
Operating gains losses -------------------61.37M--------------------
Depreciation and amortization -27.48%408.98M-55.58%103.16M-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%109.56M
Other non cash items -254.64%-38.06M-34.33%8.57M-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%379K
Change In working capital 94.26%-10.12M112.68%12.71M272.14%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%-24.36M
-Change in receivables 71.44%37.36M128.92%1.9M-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%21.01M
-Change in prepaid assets -155.15%-11.2M136.57%746K1,689.09%7.87M-119.90%-3.04M-321.10%-16.78M193.53%20.31M84.57%-2.04M-4.43%-495K1,298.72%15.26M183.25%7.59M
-Change in payables and accrued expense 103.69%3.24M177.85%21.08M181.25%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
-Change in other current assets -106.10%-2.75M-161.78%-7.11M-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%11.17M
-Change in other current liabilities -1.52%-47.96M-109.83%-1.18M43.40%-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
-Change in other working capital 108.73%11.19M96.91%-2.72M257.70%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%-18.22M
Cash from discontinued investing activities
Operating cash flow 34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M
Investing cash flow
Cash flow from continuing investing activities -196.30%-42.41M43.30%-6.44M-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%88.11M
Net PPE purchase and sale 47.16%-29.55M43.30%-6.44M55.56%-7.15M37.91%-8.77M49.90%-7.19M2.13%-55.92M23.21%-11.36M-34.25%-16.09M8.49%-14.12M3.88%-14.35M
Net intangibles purchase and sale ---12.86M--0---12.5M----------0--0--0--------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--0--0--0-84.83%99.96M--0-101.40%-2M-100.79%-500K3,198.81%102.46M
Cash from discontinued investing activities
Investing cash flow -196.30%-42.41M43.30%-6.44M-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%88.11M
Financing cash flow
Cash flow from continuing financing activities -94.41%-338.31M76.42%19.39M108.81%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
Net issuance payments of debt ---415M--0--0--0---415M--0--0--0--0--0
Net common stock issuance --0--0------------83.33%-250M--0------------
Proceeds from stock option exercised by employees 0.93%76.69M76.42%19.39M-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
Cash from discontinued financing activities
Financing cash flow -94.41%-338.31M76.42%19.39M108.81%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
Net cash flow
Beginning cash position 6.55%1.6B-6.91%1.42B-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
Current changes in cash -162.22%-65.16M74.45%125.14M198.17%122.71M70.86%90.55M-484.41%-403.56M-76.04%104.73M-71.25%71.73M-254.12%-124.99M403.50%53M9.29%104.98M
Effect of exchange rate changes -82.61%-11.22M-214.92%-13.23M229.23%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%3.15M
End cash Position -4.76%1.53B-4.76%1.53B-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%1.61B
Free cash flow 52.78%273.14M74.10%105.75M-1.21%102.71M136.39%79.25M25.12%-14.56M253.37%178.78M195.12%60.74M228.69%103.96M157.51%33.53M-122.52%-19.45M
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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