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Unity Software Inc

Technology US U

21.78USD
-1.06(4.64%)

Last update at 2024-12-30T14:47:00Z

Day Range

21.9022.80
LowHigh

52 Week Range

22.2050.08
LowHigh

Fundamentals

  • Previous Close 22.84
  • Market Cap15847.32M
  • Volume972652
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-364.91299M
  • Revenue TTM2029.02M
  • Revenue Per Share TTM5.41
  • Gross Profit TTM 951.69M
  • Diluted EPS TTM-2.33

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -882.42500M -531.23000M -280.21700M -153.24200M -132.62800M
Minority interest -1.57400M - - - -
Net income -919.48800M -532.60700M -282.30800M -163.19000M -131.60200M
Selling general administrative 373.29M 347.91M 254.98M 143.79M 91.26M
Selling and marketing expenses 497.96M 344.94M 216.42M 174.13M 134.46M
Gross profit 948.52M 856.90M 600.10M 423.18M 299.49M
Reconciled depreciation 211.58M 64.57M 42.97M 31.11M 20.52M
Ebit -882.21300M -531.66500M -274.81200M -150.66900M -130.30100M
Ebitda -663.44500M -465.53200M -231.83800M -119.55600M -109.78300M
Depreciation and amortization 218.77M 66.13M 42.97M 31.11M 20.52M
Non operating income net other - - - - -
Operating income -882.21300M -531.66500M -274.81200M -150.66900M -130.30100M
Other operating expenses 2273.24M 1642.19M 1047.26M 692.45M 511.06M
Interest expense 7.40M 1.13M 5.41M 2.57M 2.33M
Tax provision 37.06M 1.38M 2.09M 9.95M -1.02600M
Interest income 7.40M 1.57M 1.52M - -
Net interest income -0.21200M 0.43M -5.40500M -2.57300M -2.32700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.06M 1.38M 2.09M 9.95M -1.02600M
Total revenue 1391.02M 1110.53M 772.45M 541.78M 380.75M
Total operating expenses 1830.74M 1388.56M 874.91M 573.85M 429.79M
Cost of revenue 442.50M 253.63M 172.35M 118.60M 81.27M
Total other income expense net -0.21200M 0.43M -5.40500M -2.57300M -2.32700M
Discontinued operations - - - - -
Net income from continuing ops -919.48800M -532.60700M -282.30800M -163.19000M -131.60200M
Net income applicable to common shares -921.06200M -532.60700M -282.30800M -273.43100M -131.60200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7833.98M 4841.35M 2671.22M 762.86M 589.30M
Intangible assets 1922.23M 814.39M 57.46M 62.03M 9.10M
Earning assets - - - - -
Other current assets 144.07M 34.42M 22.40M 9.42M 13.90M
Total liab 4079.86M 2446.95M 634.08M 368.95M 273.17M
Total stockholder equity 3528.27M 2394.39M 2037.14M 393.91M 316.13M
Deferred long term liab 5.30M 8.70M 4.40M - -
Other current liab 771.96M 447.27M 352.69M 239.84M 166.88M
Common stock 0.00200M 0.00200M 0.00200M 0.00100M 0.00100M
Capital stock 0.00200M 0.00200M 0.00200M 686.56M 600.12M
Retained earnings -2249.81900M -1331.62700M -797.49800M -515.19000M -352.00000M
Other liab 254.62M 25.85M 32.33M 32.42M 19.44M
Good will 3200.95M 1620.13M 286.25M 218.31M 45.41M
Other assets 103.76M 51.22M 47.70M 36.13M 28.30M
Cash 1485.08M 1055.78M 1272.58M 129.96M 258.73M
Cash and equivalents - - - - -
Total current liabilities 1010.28M 625.53M 503.22M 336.53M 253.74M
Current deferred revenue 218.10M 140.53M 113.85M 85.98M 54.97M
Net debt 1222.09M 763.53M -1148.67100M -129.95900M -258.73100M
Short term debt 0.00000M 23.73M 25.38M 0.00000M 22.56M
Short long term debt - - - - -
Short long term debt total 2707.17M 1819.30M 123.91M - -
Other stockholder equity 5779.78M 3729.87M 2838.06M 226.17M 71.49M
Property plant equipment 242.40M 204.50M 199.15M 78.98M 67.87M
Total current assets 2364.64M 2151.11M 2080.66M 367.42M 438.63M
Long term investments - - - - -
Net tangible assets -1594.92100M -40.12200M 1693.43M -572.98700M -338.49800M
Short term investments 101.71M 681.32M 479.41M - -
Net receivables 633.77M 340.49M 274.25M 204.90M 152.48M
Long term debt 2707.17M 1703.04M - 0.00000M -
Inventory - 39.10M 32.02M 23.14M 13.52M
Accounts payable 20.22M 14.01M 11.30M 10.71M 9.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.69100M -3.85800M -3.41800M -3.63200M -3.47700M
Additional paid in capital - - - - -
Common stock total equity - - 0.00200M 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -101.72500M
Accumulated amortization - - - - -
Non currrent assets other -212.00000M 51.22M 47.70M 36.13M 28.30M
Deferred long term asset charges - - - - -
Non current assets total 5469.35M 2690.24M 590.57M 395.44M 150.68M
Capital lease obligations - 116.27M 123.91M - -
Long term debt total 2707.17M 1703.04M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 723.23M -1837.36000M -481.80900M -219.54100M -40.04300M
Change to liabilities 149.24M 4.74M 34.67M 27.06M -4.42000M
Total cashflows from investing activities 723.23M -1837.36000M -575.19000M -219.54100M -40.04300M
Net borrowings 1000.00M 1725.00M 1725.00M 1725.00M 1725.00M
Total cash from financing activities -226.63400M 1721.00M 1701.45M 161.47M 148.25M
Change to operating activities -62.69600M 57.29M 66.86M 28.72M 36.47M
Net income -919.48800M -532.60700M -282.30800M -163.19000M -131.60200M
Change in cash 439.09M -227.34800M 1146.85M -126.17700M 27.14M
Begin period cash flow 1066.60M 1293.95M 147.10M 273.27M 246.13M
End period cash flow 1505.69M 1066.60M 1293.95M 147.10M 273.27M
Total cash from operating activities -59.43100M -111.44900M 19.91M -67.93600M -81.05900M
Issuance of capital stock 0.00000M 0.00000M 1667.55M 585.12M 144.95M
Depreciation 211.58M 64.57M 42.97M 31.11M 20.52M
Other cashflows from investing activities 780.37M -1795.42200M -534.28400M -192.50600M -2.02400M
Dividends paid - - -309.23000M - -
Change to inventory - 56.00M 86.38M 41.89M 43.72M
Change to account receivables -9.54800M -65.15100M -63.29400M -49.42000M -30.97400M
Sale purchase of stock -1500.00000M 66.70M -0.11000M -435.08900M 148.25M
Other cashflows from financing activities 1210.25M 1721.00M 618.21M 136.36M 148.25M
Change to netincome 573.06M 361.00M 201.49M 44.61M 21.70M
Capital expenditures 57.14M 41.94M 40.91M 27.04M 38.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 77.00M -4.41100M 57.76M 19.53M 8.32M
Stock based compensation 550.07M 347.16M 134.63M 44.48M 20.91M
Other non cash items 21.42M 26.88M 67.07M 0.13M 0.79M
Free cash flow -116.56900M -153.38700M -20.99300M -94.97100M -119.07800M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
U
Unity Software Inc		 -1.06 4.64% 21.78 - 69.44 7.34 4.53 7.84 -41.171
CRM
Salesforce.com Inc		 -4.17 1.23% 334.28 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 - -% 247.03 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.425 1.77% 245.72 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -8.29 1.30% 630.28 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Unity Software Inc. operates a platform that provides real-time 3D development tools and services. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in North America, Denmark, China, Finland, the United Kingdom, Germany, Israel, Japan, Singapore, South Korea, Spain, and internationally. The company was founded in 2004 and is headquartered in San Francisco, California.

Unity Software Inc

30 3rd Street, San Francisco, CA, United States, 94103-3104

Key Executives

Name Title Year Born
Mr. John S. Riccitiello CEO, Pres & Exec. Chairman 1960
Mr. David Helgason Co-Founder & Director 1978
Mr. Luis Felipe Visoso Sr. VP, CFO & Principal Financial Officer 1969
Mr. Clive Downie Sr. VP & GM of Consumer 1973
Mr. Marc Whitten Sr. VP & GM of Unity Create 1971
Mr. Nicholas Francis Co-founder NA
Mr. Joachim Christoph Ante Co-Founder 1982
Mr. Mark Barrysmith Chief Accounting Officer & Principal Accounting Officer 1972
Mr. Richard Hugh Davis Jr., C.F.A. VP Investor Relations & Strategy NA
Ms. Anirma Gupta Sr. VP & Gen. Counsel NA

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