$U
Unity Software Inc.

2024 Q4 Form 10-Q Financial Statement

#000181080624000227 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $446.5M
YoY Change -17.95%
Cost Of Revenue $112.1M
YoY Change -25.96%
Gross Profit $334.5M
YoY Change -14.86%
Gross Profit Margin 74.9%
Selling, General & Admin $246.4M
YoY Change -12.08%
% of Gross Profit 73.67%
Research & Development $215.2M
YoY Change -10.34%
% of Gross Profit 64.34%
Depreciation & Amortization $102.6M
YoY Change -7.65%
% of Gross Profit 30.68%
Operating Expenses $461.6M
YoY Change -11.27%
Operating Profit -$127.1M
YoY Change -0.2%
Interest Expense -$5.839M
YoY Change -194.88%
% of Operating Profit
Other Income/Expense, Net $15.35M
YoY Change -4.14%
Pretax Income -$117.6M
YoY Change 0.08%
Income Tax $6.913M
% Of Pretax Income
Net Earnings -$124.7M
YoY Change 0.54%
Net Earnings / Revenue -27.94%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.31
COMMON SHARES
Basic Shares Outstanding 402.8M shares 396.9M shares
Diluted Shares Outstanding 398.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.405B
YoY Change -6.76%
Cash & Equivalents $1.405B
Short-Term Investments
Other Short-Term Assets $134.7M
YoY Change 11.47%
Inventory
Prepaid Expenses
Receivables $576.4M
Other Receivables $0.00
Total Short-Term Assets $2.116B
YoY Change -5.21%
LONG-TERM ASSETS
Property, Plant & Equipment $108.1M
YoY Change -23.24%
Goodwill $3.166B
YoY Change -1.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $180.4M
YoY Change -19.36%
Total Long-Term Assets $4.609B
YoY Change -11.24%
TOTAL ASSETS
Total Short-Term Assets $2.116B
Total Long-Term Assets $4.609B
Total Assets $6.726B
YoY Change -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.20M
YoY Change -31.45%
Accrued Expenses $289.3M
YoY Change -5.17%
Deferred Revenue $189.8M
YoY Change -11.63%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $876.9M
YoY Change -7.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.238B
YoY Change -17.43%
Other Long-Term Liabilities $167.1M
YoY Change -28.62%
Total Long-Term Liabilities $167.1M
YoY Change -28.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $876.9M
Total Long-Term Liabilities $167.1M
Total Liabilities $3.299B
YoY Change -16.69%
SHAREHOLDERS EQUITY
Retained Earnings -$3.613B
YoY Change 28.17%
Common Stock $2.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.184B
YoY Change
Total Liabilities & Shareholders Equity $6.726B
YoY Change -9.42%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$124.7M
YoY Change 0.54%
Depreciation, Depletion And Amortization $102.6M
YoY Change -7.65%
Cash From Operating Activities $122.4M
YoY Change 1.88%
INVESTING ACTIVITIES
Capital Expenditures $19.65M
YoY Change 22.06%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$19.65M
YoY Change 8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00M
YoY Change -108.81%
NET CHANGE
Cash From Operating Activities 122.4M
Cash From Investing Activities -19.65M
Cash From Financing Activities 20.00M
Net Change In Cash 122.7M
YoY Change -198.24%
FREE CASH FLOW
Cash From Operating Activities $122.4M
Capital Expenditures $19.65M
Free Cash Flow $102.7M
YoY Change -1.24%

Facts In Submission

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CY2024Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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dei Entity Registrant Name
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UNITY SOFTWARE INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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27-0334803
dei Entity Address Address Line1
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30 3rd Street
dei Entity Address City Or Town
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San Francisco
dei Entity Address State Or Province
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CA
dei Entity Address Postal Zip Code
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94103‑3104
dei City Area Code
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415
dei Local Phone Number
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638-9950
dei Security12b Title
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Common stock, $0.000005 par value
dei Trading Symbol
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U
dei Security Exchange Name
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NYSE
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dei Entity Filer Category
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<div style="margin-bottom:6pt;margin-top: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:6pt;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. Actual results could differ from those estimates, and such differences could be material to our financial position and results of operations.</span></div>
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UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2024Q3 unity Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid
LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaid
139533000 usd
CY2024Q3 unity Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidRemainderOfFiscalYear
10746000 usd
CY2024Q3 unity Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Year One And Two
LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidYearOneAndTwo
66537000 usd
CY2024Q3 unity Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Year Three And Four
LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidYearThreeAndFour
41240000 usd
CY2024Q3 unity Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid After Year Four
LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidAfterYearFour
21010000 usd
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
583957000 usd
CY2024Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
118049000 usd
CY2024Q3 unity Purchase Obligation To Be Paid Year One And Two
PurchaseObligationToBePaidYearOneAndTwo
436476000 usd
CY2024Q3 unity Purchase Obligation To Be Paid Year Three And Four
PurchaseObligationToBePaidYearThreeAndFour
29432000 usd
CY2024Q3 unity Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
2315232000 usd
CY2024Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
10000000 usd
CY2024Q3 unity Contractual Obligation To Be Paid Year One And Two
ContractualObligationToBePaidYearOneAndTwo
1285232000 usd
CY2024Q3 unity Contractual Obligation To Be Paid Year Three And Four
ContractualObligationToBePaidYearThreeAndFour
1020000000 usd
CY2024Q3 unity Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
0 usd
CY2024Q3 unity Obligations
Obligations
3038722000 usd
CY2024Q3 unity Obligations To Be Paid Remainder Of Fiscal Year
ObligationsToBePaidRemainderOfFiscalYear
138795000 usd
CY2024Q3 unity Obligations To Be Paid Year One And Two
ObligationsToBePaidYearOneAndTwo
1788245000 usd
CY2024Q3 unity Obligations To Be Paid Year Three And Four
ObligationsToBePaidYearThreeAndFour
1090672000 usd
CY2024Q3 unity Obligations To Be Paid After Year Four
ObligationsToBePaidAfterYearFour
21010000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104617000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
147177000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
485893000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
467743000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
94000000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31541466 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2614966 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.29
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5847858 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2073825 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
49.58
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26234749 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.12
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
190500000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
34300000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001810806-24-000227-xbrl.zip Edgar Link pending
exhibit311-q32024.htm Edgar Link pending
exhibit312-q32024.htm Edgar Link pending
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