Unity Software Inc. financial data

Symbol
U on NYSE
Industry
Services-Prepackaged Software
Location
30 3 Rd Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -13.8%
Debt-to-equity 116 % +0.8%
Return On Equity -26.3 % +24.2%
Return On Assets -11.8 % +25.5%
Operating Margin -44.4 % +27.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 391M shares +3.22%
Common Stock, Shares, Outstanding 390M shares +3.18%
Entity Public Float 12.3B USD +16%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 387M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 387M shares +2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.15B USD +36.7%
Research and Development Expense 1.06B USD +3.62%
Selling and Marketing Expense 849M USD +39.2%
General and Administrative Expense 479M USD +20.5%
Operating Income (Loss) -953M USD +1.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -855M USD +10.8%
Income Tax Expense (Benefit) 9.43M USD -74.5%
Net Income (Loss) Attributable to Parent -860M USD +13.7%
Earnings Per Share, Basic -2.24 USD/shares +26.1%
Earnings Per Share, Diluted -2.24 USD/shares +26.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18B USD
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD +1.37%
Other Assets, Current 33.9M USD +48.5%
Assets, Current 1.94B USD -17.2%
Property, Plant and Equipment, Net 123M USD -4.86%
Operating Lease, Right-of-Use Asset 105M USD -23.8%
Goodwill 3.17B USD -1.08%
Other Assets, Noncurrent 204M USD -13.9%
Assets 6.75B USD -12.7%
Accounts Payable, Current 18.9M USD -33.2%
Employee-related Liabilities, Current 90.8M USD -25.4%
Accrued Liabilities, Current 126M USD +17.8%
Contract with Customer, Liability, Current 170M USD -20%
Liabilities, Current 902M USD -7.97%
Contract with Customer, Liability, Noncurrent 9.08M USD -90%
Operating Lease, Liability, Noncurrent 98.5M USD -19.1%
Other Liabilities, Noncurrent 191M USD -27.7%
Liabilities 3.34B USD -17.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.76M USD -1684%
Retained Earnings (Accumulated Deficit) -3.36B USD -34.4%
Stockholders' Equity Attributable to Parent 3.18B USD -7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD -7.97%
Liabilities and Equity 6.75B USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.37M USD -44.6%
Net Cash Provided by (Used in) Financing Activities -389M USD -1871%
Net Cash Provided by (Used in) Investing Activities -7.19M USD -108%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 390M shares +3.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -410M USD -479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD
Deferred Tax Assets, Valuation Allowance 1.09B USD +72%
Deferred Tax Assets, Gross 1.34B USD +46.3%
Operating Lease, Liability 136M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 7.19M USD -49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -868M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 154M USD -14.4%
Property, Plant and Equipment, Gross 285M USD +16%
Operating Lease, Liability, Current 37.6M USD +3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD -5.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5M USD -63.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.3M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 361M USD -17.6%
Deferred Federal Income Tax Expense (Benefit) 5.18M USD +19.3%
Current Income Tax Expense (Benefit) 33.5M USD -16.5%
Unrecognized Tax Benefits 184M USD +2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD -30.2%
Operating Lease, Payments 13.5M USD +33%
Additional Paid in Capital 6.55B USD +9.94%
Current State and Local Tax Expense (Benefit) 584K USD -63.6%
Current Federal Tax Expense (Benefit) 3.39M USD -72.3%
Amortization of Intangible Assets 515M USD +199%
Depreciation, Depletion and Amortization 102M USD -7.07%
Deferred Tax Assets, Net of Valuation Allowance 249M USD -11.6%
Share-based Payment Arrangement, Expense 752M USD +23.3%
Deferred State and Local Income Tax Expense (Benefit) -3.75M USD -18.4%
Interest Expense 24.5M USD +97.1%