Unity Software Inc. - Understand $u stock

$U Market Cap: $10.61 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.965B

TTM

Gross Margin

69.1%

TTM

Net Earnings

-$794.1M

TTM

Current Assets

$2.116B

Q3 2024

Current Liabilities

$876.9M

Q3 2024

Current Ratio

241.35%

Q3 2024

Total Assets

$6.726B

Q3 2024

Total Liabilities

$3.299B

Q3 2024

Book Value

$3.427B

Q3 2024

Cash

$1.405B

Q3 2024

P/E

-13.36

Nov 29, 2024 EST

Free Cash Flow

$228.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$2.187B	$1.391B	$1.111B	$772.4M	$541.8M	$380.8M
YoY Change	57.25%	25.26%	43.77%	42.58%	42.29%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$2.187B	$1.391B	$1.111B	$772.4M	$541.8M	$380.8M
Cost Of Revenue	$733.7M	$442.5M	$253.6M	$172.3M	$118.6M	$81.27M
Gross Profit	$1.454B	$948.5M	$856.9M	$600.1M	$423.2M	$299.5M
Gross Profit Margin	66.46%	68.19%	77.16%	77.69%	78.11%	78.66%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$1.233B	$871.2M	$692.9M	$471.4M	$317.9M	$225.7M
YoY Change	41.5%	25.75%	46.98%	48.27%	40.85%
% of Gross Profit	84.81%	91.85%	80.86%	78.55%	75.13%	75.37%
Research & Development	$1.054B	$959.5M	$695.7M	$403.5M	$255.9M	$204.1M
YoY Change	9.81%	37.92%	72.41%	57.67%	25.41%
% of Gross Profit	72.48%	101.16%	81.19%	67.24%	60.48%	68.14%
Depreciation & Amortization	$563.9M	$211.6M	$64.57M	$42.97M	$31.11M	$20.52M
YoY Change	166.53%	227.68%	50.25%	38.12%	51.64%
% of Gross Profit	38.79%	22.31%	7.53%	7.16%	7.35%	6.85%
Operating Expenses	$2.286B	$1.831B	$1.389B	$874.9M	$573.9M	$429.8M
YoY Change	24.89%	31.84%	58.71%	52.46%	33.52%
Operating Profit	-$832.8M	-$882.2M	-$531.7M	-$274.8M	-$150.7M	-$130.3M
YoY Change	-5.6%	65.93%	93.46%	82.39%	15.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	$24.58M	$7.404M	$1.131M	$1.520M	$0.00	$0.00
YoY Change	231.98%	554.64%	-25.59%
% of Operating Profit
Other Income/Expense, Net	$59.53M	$7.192M	$1.566M	-$3.885M	-$2.573M	-$2.327M
YoY Change	727.71%	359.26%	-140.31%	50.99%	10.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$797.8M	-$882.4M	-$531.2M	-$280.2M	-$153.2M	-$132.6M
YoY Change	-9.58%	66.11%	89.58%	82.86%	15.54%
Income Tax	$28.48M	$37.06M	$1.377M	$2.091M	$9.948M	-$1.026M
% Of Pretax Income
Net Earnings	-$822.0M	-$921.1M	-$532.6M	-$282.3M	-$163.2M	-$131.6M
YoY Change	-10.75%	72.93%	88.66%	72.99%	24.0%
Net Earnings / Revenue	-37.58%	-66.21%	-47.96%	-36.55%	-30.12%	-34.56%
Basic Earnings Per Share	-$2.16	-$2.96	-$1.89	-$1.66	-$2.39
Diluted Earnings Per Share	-$2.16	-$2.96	-$1.89	-$1.66	-$2.39	-$552.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$1.590B	$1.587B	$1.737B	$1.752B	$130.0M	$258.7M
YoY Change	0.22%	-8.65%	-0.85%	1247.69%	-49.75%
Cash & Equivalents	$755.4M
Short-Term Investments	$0.00	$101.7M	$681.3M	$479.4M
Other Short-Term Assets	$122.8M	$144.1M	$73.52M	$54.40M	$32.50M	$27.40M
YoY Change	-14.73%	95.96%	35.15%	67.38%	18.61%
Inventory
Prepaid Expenses
Receivables	$611.7M	$633.8M	$340.5M	$274.3M	$204.9M	$152.5M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.325B	$2.365B	$2.151B	$2.081B	$367.4M	$438.6M
YoY Change	-1.68%	9.93%	3.38%	466.33%	-16.23%
Property, Plant & Equipment	$140.9M	$242.4M	$204.5M	$199.2M	$79.00M	$67.90M
YoY Change	-41.88%	18.53%	2.66%	152.15%	16.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$204.6M	$103.8M	$51.22M	$47.70M	$36.10M	$28.30M
YoY Change	97.2%	102.56%	7.39%	32.13%	27.56%
Total Long-Term Assets	$4.919B	$5.469B	$2.690B	$590.5M	$395.5M	$150.7M
YoY Change	-10.07%	103.3%	355.59%	49.3%	162.44%
Total Assets	$7.243B	$7.834B	$4.841B	$2.671B	$762.9M	$589.3M
YoY Change
Accounts Payable	$14.52M	$20.22M	$14.01M	$11.30M	$10.70M	$9.300M
YoY Change	-28.21%	44.34%	23.97%	5.61%	15.05%
Accrued Expenses	$307.7M	$228.7M	$168.6M	$131.7M	$66.50M	$49.40M
YoY Change	34.53%	35.66%	28.02%	98.05%	34.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$894.1M	$1.010B	$625.5M	$503.2M	$336.5M	$253.7M
YoY Change	-11.5%	61.51%	24.31%	49.54%	32.64%
Long-Term Debt	$2.712B	$2.707B	$1.703B	$0.00	$0.00	$0.00
YoY Change	0.17%	58.96%
Other Long-Term Liabilities	$223.2M	$362.4M	$118.4M	$130.9M	$32.40M	$19.40M
YoY Change	-38.41%	206.12%	-9.56%	304.01%	67.01%
Total Long-Term Liabilities	$2.935B	$3.070B	$1.821B	$130.9M	$32.40M	$19.40M
YoY Change	-4.39%	68.53%	1291.46%	304.01%	67.01%
Total Liabilities	$4.061B	$4.306B	$2.447B	$634.1M	$368.9M	$273.2M
YoY Change	-5.69%	75.96%	285.89%	71.89%	35.03%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	380.5M shares	310.5M shares	282.2M shares	170.0M shares	114.4M shares
Diluted Shares Outstanding	380.5M shares	310.5M shares	282.2M shares	170.0M shares	114.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $10.611 Billion

About Unity Software Inc.

Unity Software, Inc. engages in the developing video gaming software. The company is headquartered in San Francisco, California and currently employs 6,748 full-time employees. The company went IPO on 2020-09-18. Its set of software, including artificial intelligence (AI) solutions, supports creators through the entire development lifecycle as they build, run, and grow immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. Its platform consists of two complementary sets of solutions: Create Solutions and Grow Solutions. Create Solutions is a robust set of tools and services used to build, ship and run high-definition, real-time 2D and 3D content. Designed for developers, these tools and services are used across a range of industries ranging from games to aerospace, construction to retail, medical to manufacturing, and others. Grow Solutions offers customers to engage their user base and monetize their content from 2D puzzle games to multiplayer, multi-platform games, or other 3D interactive content.

Industry: Services-Prepackaged Software Peers: Zendesk, Inc. BENTLEY SYSTEMS INC Black Knight, Inc. DOCUSIGN, INC. Dynatrace, Inc. FAIR ISAAC CORP PTC INC. Paylocity Holding Corp Salesforce, Inc.