Unity Software Inc. financial data

Symbol
U on NYSE
Industry
Services-Prepackaged Software
Location
30 3 Rd Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -0.14%
Debt-to-equity 108 % -8.4%
Return On Equity -24.9 % +0.68%
Return On Assets -11.6 % -3.57%
Operating Margin -45.3 % -8.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 403M shares +6.01%
Common Stock, Shares, Outstanding 403M shares +6.02%
Entity Public Float 12.3B USD +16%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 399M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 399M shares +3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.97B USD -3.13%
Research and Development Expense 972M USD -8.52%
Selling and Marketing Expense 792M USD -1.3%
General and Administrative Expense 465M USD +16.4%
Operating Income (Loss) -890M USD -5.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -791M USD +4.03%
Income Tax Expense (Benefit) 4.73M USD -86.8%
Net Income (Loss) Attributable to Parent -794M USD +7.51%
Earnings Per Share, Basic -2.04 USD/shares +12.4%
Earnings Per Share, Diluted -2.04 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.41B USD -6.76%
Accounts Receivable, after Allowance for Credit Loss, Current 576M USD -4.68%
Other Assets, Current 33.9M USD +48.5%
Assets, Current 2.12B USD -5.21%
Property, Plant and Equipment, Net 108M USD -23.2%
Operating Lease, Right-of-Use Asset 82.4M USD -37.3%
Goodwill 3.17B USD -1.12%
Other Assets, Noncurrent 180M USD -19.4%
Assets 6.73B USD -9.42%
Accounts Payable, Current 15.2M USD -31.4%
Employee-related Liabilities, Current 90.8M USD -25.4%
Accrued Liabilities, Current 126M USD +17.8%
Contract with Customer, Liability, Current 190M USD -11.6%
Liabilities, Current 877M USD -7.73%
Contract with Customer, Liability, Noncurrent 17.3M USD -73.6%
Operating Lease, Liability, Noncurrent 85M USD -23.6%
Other Liabilities, Noncurrent 167M USD -28.6%
Liabilities 3.3B USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99M USD +69%
Retained Earnings (Accumulated Deficit) -3.61B USD -28.2%
Stockholders' Equity Attributable to Parent 3.18B USD -1.81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD -1.81%
Liabilities and Equity 6.73B USD -9.42%

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 403M shares +6.02%
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 1.42B USD -6.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.09B USD +72%
Deferred Tax Assets, Gross 1.34B USD +46.3%
Operating Lease, Liability 119M USD -20.3%
Payments to Acquire Property, Plant, and Equipment 7.19M USD -49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -787M USD +7.61%
Lessee, Operating Lease, Liability, to be Paid 135M USD -20.9%
Property, Plant and Equipment, Gross 285M USD +16%
Operating Lease, Liability, Current 34.5M USD -10.8%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.2M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -17.3%
Deferred Tax Assets, Operating Loss Carryforwards 361M USD -17.6%
Unrecognized Tax Benefits 191M USD +3.87%
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 6.8B USD +12%
Amortization of Intangible Assets 61.7M USD +242%
Depreciation, Depletion and Amortization 102M USD -7.07%
Deferred Tax Assets, Net of Valuation Allowance 249M USD -11.6%
Share-based Payment Arrangement, Expense 667M USD +3.93%
Interest Expense 24.5M USD +97.1%