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U Unity Software

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  • 22.285
  • -0.745-3.23%
Trading May 15 15:08 ET
8.71BMarket Cap-9948P/E (TTM)

Unity Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
274.50%120.05M
211.13%47.64M
-105.03%-5.1M
46.67%-59.43M
-24.18%-49.06M
-257.71%-68.8M
-60.68%-42.87M
Net income from continuing operations
-14.89%-291.48M
10.13%-826.32M
11.74%-253.99M
49.88%-125.31M
5.31%-193.32M
-42.89%-253.7M
-72.64%-919.49M
-78.01%-287.75M
-117.12%-250.02M
-37.63%-204.16M
Operating gains losses
---61.37M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-7.07%101.81M
166.53%563.92M
176.57%232.25M
155.28%111.02M
160.53%111.08M
164.18%109.56M
227.68%211.58M
231.34%83.98M
187.63%43.49M
247.48%42.64M
Other non cash items
4,257.78%16.52M
14.92%24.61M
8.51%13.06M
187.07%10.04M
-56.58%1.14M
-88.37%379K
54.72%21.42M
323.81%12.03M
5.17%3.5M
-57.85%2.63M
Change In working capital
-58.96%-38.73M
-328.84%-176.2M
-220.72%-100.18M
-13.01%-22.88M
-1,196.76%-28.79M
-118.64%-24.36M
1,845.59%77M
-696.58%-31.23M
-147.06%-20.24M
-112.51%-2.22M
-Change in receivables
-146.35%-9.74M
328.23%21.79M
78.72%-6.56M
689.16%26.71M
-287.41%-19.38M
178.98%21.01M
85.34%-9.55M
20.63%-30.81M
-91.79%3.39M
124.34%10.34M
-Change in prepaid assets
-321.10%-16.78M
193.53%20.31M
84.57%-2.04M
-4.43%-495K
1,298.72%15.26M
183.25%7.59M
1.34%-21.72M
23.11%-13.22M
-104.76%-474K
122.31%1.09M
-Change in payables and accrued expense
196.20%26.56M
-27.64%-87.89M
-1,601.72%-27.08M
-78.97%-24.35M
-141.47%-8.86M
48.28%-27.61M
-177.23%-68.86M
-94.61%1.8M
-198.00%-13.6M
-106.63%-3.67M
-Change in other current assets
-121.48%-2.4M
12.35%45.05M
-18.90%11.51M
-26.61%9.22M
55.25%13.14M
129.44%11.17M
677.51%40.1M
-35.08%14.2M
240.23%12.57M
3,629.07%8.47M
-Change in other current liabilities
-28.86%-23.58M
-58.59%-47.25M
626.14%12.02M
-81.20%-21.46M
-176.63%-19.5M
-112.47%-18.3M
-9.07%-29.79M
75.28%-2.28M
18.98%-11.84M
-289.08%-7.05M
-Change in other working capital
29.82%-12.79M
-176.86%-128.22M
-9,417.30%-88.04M
-21.78%-12.51M
17.08%-9.45M
-109.62%-18.22M
958.95%166.82M
-115.47%-925K
-767.51%-10.27M
-294.57%-11.4M
Cash from discontinued investing activities
Operating cash flow
-44.60%-7.37M
494.91%234.7M
246.97%72.1M
274.50%120.05M
211.13%47.64M
-105.03%-5.1M
46.67%-59.43M
-24.18%-49.06M
-257.71%-68.8M
-60.68%-42.87M
Investing cash flow
Cash flow from continuing investing activities
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
139.36%723.23M
143.79%581.66M
142.97%131.13M
140.21%45.89M
Net PPE purchase and sale
49.90%-7.19M
2.13%-55.92M
23.21%-11.36M
-34.25%-16.09M
8.49%-14.12M
3.88%-14.35M
-36.24%-57.14M
-5.83%-14.79M
-27.41%-11.99M
-126.65%-15.43M
Net business purchase and sale
----
--0
--0
--0
----
----
107.69%121.53M
112.76%147.37M
99.95%-193K
95.49%-2.01M
Net investment purchase and sale
--0
-84.83%99.96M
--0
-101.40%-2M
-100.79%-500K
3,198.81%102.46M
405.95%658.84M
381.50%449.09M
138.94%143.31M
200.98%63.33M
Cash from discontinued investing activities
Investing cash flow
-108.16%-7.19M
-93.91%44.04M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
139.36%723.23M
143.79%581.66M
142.97%131.13M
140.21%45.89M
Financing cash flow
Cash flow from continuing financing activities
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
-1,309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-113.17%-226.63M
-116.98%-283.12M
24.35%18.77M
-51.40%7.5M
Net issuance payments of debt
---415M
--0
----
----
----
--0
-42.03%1B
----
----
----
Net common stock issuance
----
83.33%-250M
--0
----
----
----
---1.5B
---1.5B
----
----
Proceeds from stock option exercised by employees
18.33%26M
19.67%75.99M
56.81%10.99M
22.83%23.05M
166.24%19.97M
-27.29%21.97M
-4.81%63.49M
-48.29%7.01M
24.35%18.77M
-51.40%7.5M
Net other financing activities
----
----
----
----
----
----
396.84%209.87M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,870.52%-389M
23.22%-174.02M
103.88%10.99M
-1,309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-113.17%-226.63M
-116.98%-283.12M
24.35%18.77M
-51.40%7.5M
Net cash flow
Beginning cash position
6.55%1.6B
41.17%1.51B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
-17.57%1.07B
63.14%1.25B
15.84%1.17B
2.16%1.16B
Current changes in cash
-484.41%-403.56M
-76.04%104.73M
-71.25%71.73M
-254.12%-124.99M
403.50%53M
9.29%104.98M
291.90%437.16M
-16.82%249.49M
132.90%81.1M
108.39%10.53M
Effect of exchange rate changes
-296.83%-6.2M
-419.11%-6.15M
88.35%11.51M
-114.07%-8.87M
-15,202.56%-11.94M
8,416.22%3.15M
319.61%1.93M
1,423.94%6.11M
-13,267.74%-4.14M
-197.50%-78K
End cash Position
-25.98%1.19B
6.55%1.6B
6.55%1.6B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
41.17%1.51B
63.14%1.25B
15.84%1.17B
Free cash flow
25.12%-14.56M
253.37%178.78M
195.12%60.74M
228.69%103.96M
157.51%33.53M
-122.52%-19.45M
24.00%-116.57M
-19.38%-63.86M
-336.12%-80.79M
-74.09%-58.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M46.67%-59.43M-24.18%-49.06M-257.71%-68.8M-60.68%-42.87M
Net income from continuing operations -14.89%-291.48M10.13%-826.32M11.74%-253.99M49.88%-125.31M5.31%-193.32M-42.89%-253.7M-72.64%-919.49M-78.01%-287.75M-117.12%-250.02M-37.63%-204.16M
Operating gains losses ---61.37M------------------------------------
Depreciation and amortization -7.07%101.81M166.53%563.92M176.57%232.25M155.28%111.02M160.53%111.08M164.18%109.56M227.68%211.58M231.34%83.98M187.63%43.49M247.48%42.64M
Other non cash items 4,257.78%16.52M14.92%24.61M8.51%13.06M187.07%10.04M-56.58%1.14M-88.37%379K54.72%21.42M323.81%12.03M5.17%3.5M-57.85%2.63M
Change In working capital -58.96%-38.73M-328.84%-176.2M-220.72%-100.18M-13.01%-22.88M-1,196.76%-28.79M-118.64%-24.36M1,845.59%77M-696.58%-31.23M-147.06%-20.24M-112.51%-2.22M
-Change in receivables -146.35%-9.74M328.23%21.79M78.72%-6.56M689.16%26.71M-287.41%-19.38M178.98%21.01M85.34%-9.55M20.63%-30.81M-91.79%3.39M124.34%10.34M
-Change in prepaid assets -321.10%-16.78M193.53%20.31M84.57%-2.04M-4.43%-495K1,298.72%15.26M183.25%7.59M1.34%-21.72M23.11%-13.22M-104.76%-474K122.31%1.09M
-Change in payables and accrued expense 196.20%26.56M-27.64%-87.89M-1,601.72%-27.08M-78.97%-24.35M-141.47%-8.86M48.28%-27.61M-177.23%-68.86M-94.61%1.8M-198.00%-13.6M-106.63%-3.67M
-Change in other current assets -121.48%-2.4M12.35%45.05M-18.90%11.51M-26.61%9.22M55.25%13.14M129.44%11.17M677.51%40.1M-35.08%14.2M240.23%12.57M3,629.07%8.47M
-Change in other current liabilities -28.86%-23.58M-58.59%-47.25M626.14%12.02M-81.20%-21.46M-176.63%-19.5M-112.47%-18.3M-9.07%-29.79M75.28%-2.28M18.98%-11.84M-289.08%-7.05M
-Change in other working capital 29.82%-12.79M-176.86%-128.22M-9,417.30%-88.04M-21.78%-12.51M17.08%-9.45M-109.62%-18.22M958.95%166.82M-115.47%-925K-767.51%-10.27M-294.57%-11.4M
Cash from discontinued investing activities
Operating cash flow -44.60%-7.37M494.91%234.7M246.97%72.1M274.50%120.05M211.13%47.64M-105.03%-5.1M46.67%-59.43M-24.18%-49.06M-257.71%-68.8M-60.68%-42.87M
Investing cash flow
Cash flow from continuing investing activities -108.16%-7.19M-93.91%44.04M-101.95%-11.36M-113.80%-18.09M-131.85%-14.62M348.48%88.11M139.36%723.23M143.79%581.66M142.97%131.13M140.21%45.89M
Net PPE purchase and sale 49.90%-7.19M2.13%-55.92M23.21%-11.36M-34.25%-16.09M8.49%-14.12M3.88%-14.35M-36.24%-57.14M-5.83%-14.79M-27.41%-11.99M-126.65%-15.43M
Net business purchase and sale ------0--0--0--------107.69%121.53M112.76%147.37M99.95%-193K95.49%-2.01M
Net investment purchase and sale --0-84.83%99.96M--0-101.40%-2M-100.79%-500K3,198.81%102.46M405.95%658.84M381.50%449.09M138.94%143.31M200.98%63.33M
Cash from discontinued investing activities
Investing cash flow -108.16%-7.19M-93.91%44.04M-101.95%-11.36M-113.80%-18.09M-131.85%-14.62M348.48%88.11M139.36%723.23M143.79%581.66M142.97%131.13M140.21%45.89M
Financing cash flow
Cash flow from continuing financing activities -1,870.52%-389M23.22%-174.02M103.88%10.99M-1,309.37%-226.95M166.24%19.97M-27.29%21.97M-113.17%-226.63M-116.98%-283.12M24.35%18.77M-51.40%7.5M
Net issuance payments of debt ---415M--0--------------0-42.03%1B------------
Net common stock issuance ----83.33%-250M--0---------------1.5B---1.5B--------
Proceeds from stock option exercised by employees 18.33%26M19.67%75.99M56.81%10.99M22.83%23.05M166.24%19.97M-27.29%21.97M-4.81%63.49M-48.29%7.01M24.35%18.77M-51.40%7.5M
Net other financing activities ------------------------396.84%209.87M------------
Cash from discontinued financing activities
Financing cash flow -1,870.52%-389M23.22%-174.02M103.88%10.99M-1,309.37%-226.95M166.24%19.97M-27.29%21.97M-113.17%-226.63M-116.98%-283.12M24.35%18.77M-51.40%7.5M
Net cash flow
Beginning cash position 6.55%1.6B41.17%1.51B21.67%1.52B41.06%1.65B38.80%1.61B41.17%1.51B-17.57%1.07B63.14%1.25B15.84%1.17B2.16%1.16B
Current changes in cash -484.41%-403.56M-76.04%104.73M-71.25%71.73M-254.12%-124.99M403.50%53M9.29%104.98M291.90%437.16M-16.82%249.49M132.90%81.1M108.39%10.53M
Effect of exchange rate changes -296.83%-6.2M-419.11%-6.15M88.35%11.51M-114.07%-8.87M-15,202.56%-11.94M8,416.22%3.15M319.61%1.93M1,423.94%6.11M-13,267.74%-4.14M-197.50%-78K
End cash Position -25.98%1.19B6.55%1.6B6.55%1.6B21.67%1.52B41.06%1.65B38.80%1.61B41.17%1.51B41.17%1.51B63.14%1.25B15.84%1.17B
Free cash flow 25.12%-14.56M253.37%178.78M195.12%60.74M228.69%103.96M157.51%33.53M-122.52%-19.45M24.00%-116.57M-19.38%-63.86M-336.12%-80.79M-74.09%-58.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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