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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -7.94%
Debt-to-equity 113 % -3.05%
Return On Equity -24.8 % +20.4%
Return On Assets -11.3 % +19.8%
Operating Margin -43.2 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 397M shares +3.5%
Common Stock, Shares, Outstanding 395M shares +3.17%
Entity Public Float 12.3B USD +16%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 393M shares +3.2%
Weighted Average Number of Shares Outstanding, Diluted 393M shares +3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.06B USD +14.1%
Research and Development Expense 997M USD -6.92%
Selling and Marketing Expense 810M USD +12.7%
General and Administrative Expense 481M USD +18.6%
Operating Income (Loss) -891M USD +7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -791M USD +16.3%
Income Tax Expense (Benefit) 5.58M USD -85.9%
Net Income (Loss) Attributable to Parent -793M USD +19.4%
Earnings Per Share, Basic -2.05 USD/shares +28.1%
Earnings Per Share, Diluted -2.05 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD -9.31%
Other Assets, Current 33.9M USD +48.5%
Assets, Current 1.98B USD -17.1%
Property, Plant and Equipment, Net 112M USD -17.2%
Operating Lease, Right-of-Use Asset 90.4M USD -35.8%
Goodwill 3.17B USD -1.08%
Other Assets, Noncurrent 191M USD -17.4%
Assets 6.68B USD -13.1%
Accounts Payable, Current 12.7M USD -31.7%
Employee-related Liabilities, Current 90.8M USD -25.4%
Accrued Liabilities, Current 126M USD +17.8%
Contract with Customer, Liability, Current 176M USD -18.1%
Liabilities, Current 842M USD -13.7%
Contract with Customer, Liability, Noncurrent 10.2M USD -87.1%
Operating Lease, Liability, Noncurrent 90.9M USD -25.8%
Other Liabilities, Noncurrent 178M USD -30.3%
Liabilities 3.27B USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.9M USD -4.16%
Retained Earnings (Accumulated Deficit) -3.49B USD -29.4%
Stockholders' Equity Attributable to Parent 3.18B USD -7.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD -7.58%
Liabilities and Equity 6.68B USD -13.1%

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 395M shares +3.17%
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 1.28B USD -22.5%
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 127M USD -21.8%
Payments to Acquire Property, Plant, and Equipment 7.19M USD -49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -794M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid 143M USD -22.4%
Property, Plant and Equipment, Gross 285M USD +16%
Operating Lease, Liability, Current 36.1M USD -9.57%
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 16.4M USD -26.7%
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 186M USD +2.59%
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 6.68B USD +8.66%
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 709M USD +9.31%
Interest Expense 24.5M USD +97.1%