2022 Q2 Form 10-Q Financial Statement

#000181080622000018 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $297.0M $320.1M $315.9M
YoY Change 8.58% 36.36% 43.38%
Cost Of Revenue $96.84M $93.83M $73.65M
YoY Change 67.75% 59.76% 40.29%
Gross Profit $200.2M $226.3M $242.2M
YoY Change -7.24% 28.55% 44.34%
Gross Profit Margin 67.4% 70.69% 76.68%
Selling, General & Admin $181.9M $176.4M $177.2M
YoY Change -13.71% 32.72% 37.66%
% of Gross Profit 90.86% 77.96% 73.15%
Research & Development $216.0M $221.0M $209.1M
YoY Change 40.04% 43.52% 74.22%
% of Gross Profit 107.87% 97.68% 86.32%
Depreciation & Amortization $42.64M $41.47M $25.34M
YoY Change 247.43% 250.51% 116.81%
% of Gross Profit 21.3% 18.33% 10.46%
Operating Expenses $397.9M $397.5M $386.2M
YoY Change 9.0% 38.51% 55.3%
Operating Profit -$197.7M -$171.2M -$144.0M
YoY Change 32.5% 54.34% 78.03%
Interest Expense -$1.123M $1.111M -$531.0K
YoY Change -331.55% 866.09% 431.0%
% of Operating Profit
Other Income/Expense, Net -$3.058M $941.0K -$5.000K
YoY Change -4468.57% -39.87% -99.84%
Pretax Income -$201.8M -$171.3M -$145.4M
YoY Change 34.93% 56.54% 73.05%
Income Tax $2.311M $6.224M $16.29M
% Of Pretax Income
Net Earnings -$204.2M -$177.6M -$161.7M
YoY Change 37.63% 65.23% 93.6%
Net Earnings / Revenue -68.73% -55.46% -51.18%
Basic Earnings Per Share -$0.69 -$0.60
Diluted Earnings Per Share -$687.8K -$0.60 -$560.2K
COMMON SHARES
Basic Shares Outstanding 296.0M shares 294.3M shares 286.0M shares
Diluted Shares Outstanding 296.8M shares 294.3M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.754B $1.809B $1.737B
YoY Change 10.37% 9.8% -0.85%
Cash & Equivalents $1.173B $1.163B $1.056B
Short-Term Investments $591.5M $656.6M $681.3M
Other Short-Term Assets $81.56M $33.91M $34.42M
YoY Change 166.95% 48.47% 53.7%
Inventory
Prepaid Expenses $48.73M $39.10M
Receivables $322.3M $333.0M $340.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.158B $2.224B $2.151B
YoY Change 8.15% 10.65% 3.39%
LONG-TERM ASSETS
Property, Plant & Equipment $205.1M $110.2M $106.1M
YoY Change 113.77% 12.88% 11.05%
Goodwill $1.658B $1.620B
YoY Change 441.49% 465.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.29M $53.17M $40.40M
YoY Change 48.39% 20.8% 53.42%
Total Long-Term Assets $2.682B $2.722B $2.690B
YoY Change 302.43% 325.22% 355.54%
TOTAL ASSETS
Total Short-Term Assets $2.158B $2.224B $2.151B
Total Long-Term Assets $2.682B $2.722B $2.690B
Total Assets $4.840B $4.947B $4.841B
YoY Change 81.84% 86.64% 81.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.63M $13.01M $14.01M
YoY Change 40.06% -18.5% 23.94%
Accrued Expenses $214.2M $63.47M $60.94M
YoY Change 191.12% 32.72% 13.83%
Deferred Revenue $200.2M $140.5M
YoY Change 71.54% 23.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $626.5M $630.3M $625.5M
YoY Change 12.59% 28.47% 24.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.705B $1.704B $1.703B
YoY Change
Other Long-Term Liabilities $226.4M $10.10M $9.901M
YoY Change 1884.1% -2.78% -16.13%
Total Long-Term Liabilities $1.932B $10.10M $9.901M
YoY Change 16830.79% -2.78% -16.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $626.5M $630.3M $625.5M
Total Long-Term Liabilities $1.932B $10.10M $9.901M
Total Liabilities $2.558B $2.585B $2.447B
YoY Change 269.7% 308.15% 285.91%
SHAREHOLDERS EQUITY
Retained Earnings -$1.509B -$1.332B
YoY Change 66.49% 66.98%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.282B $2.362B $2.394B
YoY Change
Total Liabilities & Shareholders Equity $4.840B $4.947B $4.841B
YoY Change 81.84% 86.64% 81.24%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$204.2M -$177.6M -$161.7M
YoY Change 37.63% 65.23% 93.6%
Depreciation, Depletion And Amortization $42.64M $41.47M $25.34M
YoY Change 247.43% 250.51% 116.81%
Cash From Operating Activities -$42.87M $101.3M -$39.51M
YoY Change 60.66% -213.97% -367.68%
INVESTING ACTIVITIES
Capital Expenditures -$15.43M $14.93M -$13.98M
YoY Change 126.52% 27.12% 24.81%
Acquisitions $23.64M
YoY Change -4.75%
Other Investing Activities $61.32M -$20.53M -$1.314B
YoY Change -157.13% -73.64% 163.25%
Cash From Investing Activities $45.89M -$35.46M -$1.328B
YoY Change -140.21% -60.44% 160.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.502M $30.22M 1.668B
YoY Change -51.41% 33.56% 22469.04%
NET CHANGE
Cash From Operating Activities -42.87M $101.3M -39.51M
Cash From Investing Activities 45.89M -$35.46M -1.328B
Cash From Financing Activities 7.502M $30.22M 1.668B
Net Change In Cash 10.53M $96.09M 299.9M
YoY Change -108.4% -161.65% -161.42%
FREE CASH FLOW
Cash From Operating Activities -$42.87M $101.3M -$39.51M
Capital Expenditures -$15.43M $14.93M -$13.98M
Free Cash Flow -$27.44M $86.37M -$25.53M
YoY Change 38.09% -185.83% -198.34%

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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
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9624000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
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9888000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
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CY2021Q1 us-gaap Increase Decrease In Other Current Assets
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2318000 USD
CY2022Q1 unity Increase Decrease In Operating Lease Right Of Use Assets
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CY2021Q1 unity Increase Decrease In Operating Lease Right Of Use Assets
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CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
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629000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
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1824000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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2242000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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11569000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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38000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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6303000 USD
CY2022Q1 unity Increase Decrease In Accrued Expenses And Other Liabilities
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CY2021Q1 unity Increase Decrease In Accrued Expenses And Other Liabilities
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CY2022Q1 unity Increase Decrease In Contract With Customer Publisher Payable
IncreaseDecreaseInContractWithCustomerPublisherPayable
-23780000 USD
CY2021Q1 unity Increase Decrease In Contract With Customer Publisher Payable
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4047000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2022Q1 unity Increase Decrease In Operating Lease Liabilities
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CY2021Q1 unity Increase Decrease In Operating Lease Liabilities
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CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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487000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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309000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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189414000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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4201000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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129082000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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23182000 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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2017000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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77701000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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78000000 USD
CY2022Q1 us-gaap Payments To Acquire Other Investments
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15000000 USD
CY2021Q1 us-gaap Payments To Acquire Other Investments
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4000000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14929000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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11744000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23637000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24817000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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30216000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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22624000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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30216000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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22624000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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9000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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96093000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1066599000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1293947000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1162692000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1138072000 USD
CY2022Q1 us-gaap Interest Paid Net
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0 USD
CY2021Q1 us-gaap Interest Paid Net
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84000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
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1087000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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-1197000 USD
CY2022Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
16072000 USD
CY2021Q1 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
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0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6416000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2358000 USD
CY2022Q1 us-gaap Cash
Cash
1152014000 USD
CY2021Q1 us-gaap Cash
Cash
1119935000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
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10678000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
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18137000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1162692000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1138072000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.63
CY2022Q1 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. For us, these estimates include, but are not limited to, revenue recognition, allowances for doubtful accounts, fair values of financial instruments, useful lives of fixed assets, the incremental borrowing rate ("IBR") we use to determine our operating lease liabilities, income taxes, valuation of deferred tax assets and liabilities, valuation of intangible assets, useful lives of intangible assets, assets acquired and liabilities assumed through business combinations, valuation of stock-based compensation, capitalization of software costs and software implementation costs, customer life for capitalized commissions, among others. Actual results could differ from those estimates, and such differences could be material to our financial position and results of operations.</span></div>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320126000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234772000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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1800000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320126000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234772000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
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20500000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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28300000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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60600000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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553500000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
205100000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.37
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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348400000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization Period
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P3Y
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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6300000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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10678000 USD
CY2022Q1 unity Restricted Cash Fair Value Disclosure
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10678000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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10678000 USD
CY2022Q1 unity Restricted Cash Fair Value Disclosure
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10678000 USD
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
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187655000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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187655000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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661978000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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5397000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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656581000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
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2300000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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10823000 USD
CY2021Q4 unity Restricted Cash Fair Value Disclosure
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10823000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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10823000 USD
CY2021Q4 unity Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
10823000 USD
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
73138000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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73138000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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682291000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
22000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
990000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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681323000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
487419000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
485480000 USD
CY2022Q1 unity Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
174559000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
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1000000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2022Q1 unity Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
171101000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
661978000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
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656581000 USD
CY2021Q4 us-gaap Goodwill
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1620127000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
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37040000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
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650000 USD
CY2022Q1 us-gaap Goodwill
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1657817000 USD
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109248000 USD
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789144000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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76546000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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814386000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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32702000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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4459000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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103715000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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126386000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
121868000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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109928000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
77256000 USD
CY2022Q1 unity Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
249991000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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789144000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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215219000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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203907000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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105049000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97801000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110170000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106106000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8770000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7373000 USD
CY2022Q1 us-gaap Noncurrent Assets
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108232000 USD
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
104111000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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63466000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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60937000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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58510000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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83936000 USD
CY2022Q1 unity Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
121976000 USD
CY2021Q4 unity Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
144873000 USD
CY2022Q1 unity Capitalized Contract Cost During Period
CapitalizedContractCostDuringPeriod
1200000 USD
CY2021Q1 unity Capitalized Contract Cost During Period
CapitalizedContractCostDuringPeriod
2600000 USD
CY2022Q1 us-gaap Operating Lease Cost
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7620000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7301000 USD
CY2022Q1 us-gaap Short Term Lease Cost
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270000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
117000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1445000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
975000 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
93000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
9335000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
8300000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5863000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7840000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9372000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18891000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24118000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27319000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23481000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17828000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11746000 USD
CY2022Q1 unity Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
32331000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
136823000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16019000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
120804000 USD
CY2022Q1 unity Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
39200000 USD
CY2022Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1100000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
656988000 USD
CY2022Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
81637000 USD
CY2022Q1 unity Purchase Obligation To Be Paid Year One And Two
PurchaseObligationToBePaidYearOneAndTwo
279745000 USD
CY2022Q1 unity Purchase Obligation To Be Paid Year Three And Four
PurchaseObligationToBePaidYearThreeAndFour
295606000 USD
CY2022Q1 unity Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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103427000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66561000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29226041 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.28
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M3D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1121855 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
89.01
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1952058 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.84
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
329184 shares
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11400000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.16
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28066654 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.60
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M4D
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121800000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-177555000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-177555000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-107460000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-107460000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294341000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294341000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
276068000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276068000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39

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