Financial Snapshot

Revenue
$1.965B
TTM
Gross Margin
69.1%
TTM
Net Earnings
-$794.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
241.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.427B
Q3 2024
Cash
Q3 2024
P/E
-13.36
Nov 29, 2024 EST
Free Cash Flow
$228.1M
TTM

Revenues

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 %

No data

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

No data

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

No data

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

No data

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

No data

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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
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

Dividends

No data

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.