US Stock MarketDetailed Quotes

U Unity Software

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  • 22.510
  • +0.250+1.12%
Close Dec 20 16:00 ET
  • 22.750
  • +0.240+1.07%
Post 20:01 ET
9.07BMarket Cap-10.98P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.76%1.41B
-22.73%1.27B
-25.97%1.18B
0.22%1.59B
0.22%1.59B
-10.61%1.51B
-6.44%1.64B
-11.87%1.59B
-8.65%1.59B
-8.65%1.59B
-Cash and cash equivalents
-6.76%1.41B
-22.73%1.27B
-25.97%1.18B
7.09%1.59B
7.09%1.59B
21.61%1.51B
41.17%1.64B
38.36%1.59B
40.66%1.49B
40.66%1.49B
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
-85.07%101.71M
-85.07%101.71M
Receivables
-4.68%576.44M
-9.31%573.22M
1.37%621.18M
-3.48%611.72M
-3.48%611.72M
91.17%604.74M
96.08%632.03M
84.04%612.76M
86.14%633.78M
86.14%633.78M
-Accounts receivable
-4.68%576.44M
-9.31%573.22M
1.37%621.18M
-3.48%611.72M
-3.48%611.72M
91.17%604.74M
96.08%632.03M
84.04%612.76M
86.14%633.78M
86.14%633.78M
Other current assets
11.51%134.66M
17.70%142.89M
2.52%140.09M
-14.73%122.84M
-14.73%122.84M
--120.76M
--121.41M
302.99%136.65M
--144.07M
--144.07M
Total current assets
-5.21%2.12B
-17.14%1.98B
-17.16%1.94B
-1.68%2.32B
-1.68%2.32B
7.11%2.23B
10.97%2.39B
5.36%2.34B
9.93%2.36B
9.93%2.36B
Non current assets
Net PPE
-23.24%108.09M
-17.22%112.08M
-4.86%122.78M
15.61%140.89M
15.61%140.89M
25.21%140.81M
20.36%135.39M
-39.03%129.05M
14.85%121.86M
14.85%121.86M
-Gross PPE
----
----
----
16.01%284.79M
16.01%284.79M
----
----
----
20.39%245.49M
20.39%245.49M
-Accumulated depreciation
----
----
----
-16.40%-143.9M
-16.40%-143.9M
----
----
----
-26.40%-123.62M
-26.40%-123.62M
Goodwill and other intangible assets
-10.51%4.32B
-10.75%4.4B
-10.75%4.49B
-10.74%4.57B
-10.74%4.57B
102.64%4.83B
103.90%4.93B
105.37%5.03B
110.44%5.12B
110.44%5.12B
-Goodwill
-1.12%3.17B
-1.08%3.17B
-1.08%3.17B
-1.08%3.17B
-1.08%3.17B
93.15%3.2B
93.07%3.2B
93.08%3.2B
97.57%3.2B
97.57%3.2B
-Other intangible assets
-29.00%1.15B
-28.67%1.23B
-27.71%1.32B
-26.82%1.41B
-26.82%1.41B
124.35%1.63B
127.60%1.73B
131.18%1.82B
136.03%1.92B
136.03%1.92B
Other non current assets
-19.36%180.4M
-17.40%190.57M
-13.88%204.15M
-8.77%204.61M
-8.77%204.61M
51.65%223.7M
49.90%230.7M
271.29%237.05M
49.91%224.29M
49.91%224.29M
Total non current assets
-11.24%4.61B
-11.20%4.7B
-10.75%4.81B
-10.07%4.92B
-10.07%4.92B
96.50%5.19B
97.30%5.29B
98.03%5.39B
103.30%5.47B
103.30%5.47B
Total assets
-9.42%6.73B
-13.05%6.68B
-12.69%6.75B
-7.54%7.24B
-7.54%7.24B
57.09%7.43B
58.81%7.69B
56.36%7.73B
61.81%7.83B
61.81%7.83B
Liabilities
Current liabilities
Payables
-7.59%397.75M
-13.69%400.95M
-3.71%429.53M
-12.96%490.44M
-12.96%490.44M
130.39%430.43M
121.98%464.53M
58.41%446.09M
78.08%563.45M
78.08%563.45M
-accounts payable
-31.45%15.2M
-31.68%12.69M
-33.17%18.86M
-28.21%14.52M
-28.21%14.52M
56.30%22.17M
59.72%18.58M
117.01%28.22M
44.34%20.22M
44.34%20.22M
-Total tax payable
----
----
----
-6.97%90.81M
-6.97%90.81M
----
----
----
50.73%97.61M
50.73%97.61M
-Other payable
-6.30%382.55M
-12.94%388.25M
-1.72%410.67M
-13.58%385.11M
-13.58%385.11M
136.47%408.26M
125.65%445.95M
95.40%417.87M
87.52%445.62M
87.52%445.62M
Current accrued expenses
-5.18%289.34M
70.92%264.47M
64.28%302.21M
17.81%126.14M
17.81%126.14M
53.84%305.14M
-18.50%154.73M
189.86%183.96M
25.56%107.08M
25.56%107.08M
Current debt and capital lease obligation
----
----
----
----
----
----
478.01%140.79M
418.72%137.27M
----
----
-Current capital lease obligation
----
----
----
----
----
----
478.01%140.79M
418.72%137.27M
----
----
Current deferred liabilities
-11.63%189.81M
-18.09%176.13M
-19.96%170.44M
-14.37%186.77M
-14.37%186.77M
5.82%214.79M
5.92%215.01M
6.35%212.93M
55.20%218.1M
55.20%218.1M
Current liabilities
-7.73%876.9M
-13.69%841.54M
-7.96%902.18M
-11.50%894.1M
-11.50%894.1M
55.35%950.35M
55.64%975.07M
55.53%980.25M
61.35%1.01B
61.35%1.01B
Non current liabilities
Long term debt and capital lease obligation
-17.43%2.24B
-21.00%2.24B
-20.98%2.24B
0.17%2.71B
0.17%2.71B
51.65%2.71B
58.04%2.83B
57.36%2.83B
58.96%2.71B
58.96%2.71B
-Long term debt
-17.43%2.24B
-17.43%2.24B
-17.42%2.24B
0.17%2.71B
0.17%2.71B
58.85%2.71B
58.89%2.71B
58.92%2.71B
58.96%2.71B
58.96%2.71B
-Long term capital lease obligation
----
----
----
----
----
----
41.40%122.5M
29.07%121.77M
----
----
Non current deferred liabilities
-73.58%17.26M
-87.10%10.17M
-89.96%9.08M
-94.19%6.02M
-94.19%6.02M
-44.72%65.32M
-40.04%78.86M
-37.94%90.41M
548.74%103.44M
548.74%103.44M
Other non current liabilities
-28.62%167.06M
33.88%178.2M
34.09%190.87M
-16.13%217.2M
-16.13%217.2M
3,191.30%234.04M
1,521.02%133.1M
1,309.74%142.34M
154.32%258.96M
154.32%258.96M
Total non current liabilities
-19.52%2.42B
-20.31%2.43B
-20.45%2.44B
-4.39%2.93B
-4.39%2.93B
57.36%3.01B
57.58%3.04B
56.73%3.06B
68.58%3.07B
68.58%3.07B
Total liabilities
-16.69%3.3B
-18.71%3.27B
-17.43%3.34B
-6.15%3.83B
-6.15%3.83B
56.88%3.96B
57.11%4.02B
56.43%4.04B
66.73%4.08B
66.73%4.08B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-28.17%-3.61B
-29.44%-3.49B
-34.36%-3.36B
-36.54%-3.07B
-36.54%-3.07B
-43.58%-2.82B
-57.30%-2.7B
-65.84%-2.5B
-68.95%-2.25B
-68.95%-2.25B
Paid-in capital
12.00%6.8B
8.66%6.68B
9.94%6.55B
8.30%6.26B
8.30%6.26B
45.26%6.07B
53.54%6.15B
53.69%5.96B
54.96%5.78B
54.96%5.78B
Gains losses not affecting retained earnings
69.03%-2.99M
-4.16%-8.9M
-1,683.67%-7.76M
-196.22%-5.01M
-196.22%-5.01M
28.95%-9.65M
13.92%-8.54M
105.93%490K
56.17%-1.69M
56.17%-1.69M
Total stockholders'equity
-1.81%3.18B
-7.59%3.18B
-7.97%3.18B
-9.80%3.18B
-9.80%3.18B
47.21%3.24B
51.01%3.45B
46.48%3.46B
47.36%3.53B
47.36%3.53B
Noncontrolling interests
8.96%242.86M
4.55%231.89M
-0.46%230.6M
2.60%231.74M
2.60%231.74M
--222.89M
--221.8M
--231.67M
--225.86M
--225.86M
Total equity
-1.12%3.43B
-6.85%3.42B
-7.50%3.41B
-9.05%3.41B
-9.05%3.41B
57.32%3.47B
60.73%3.67B
56.28%3.69B
56.79%3.75B
56.79%3.75B
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -6.76%1.41B -22.73%1.27B -25.97%1.18B 0.22%1.59B 0.22%1.59B -10.61%1.51B -6.44%1.64B -11.87%1.59B -8.65%1.59B -8.65%1.59B
-Cash and cash equivalents -6.76%1.41B -22.73%1.27B -25.97%1.18B 7.09%1.59B 7.09%1.59B 21.61%1.51B 41.17%1.64B 38.36%1.59B 40.66%1.49B 40.66%1.49B
-Short-term investments ---- ---- ---- --0 --0 --0 --0 --0 -85.07%101.71M -85.07%101.71M
Receivables -4.68%576.44M -9.31%573.22M 1.37%621.18M -3.48%611.72M -3.48%611.72M 91.17%604.74M 96.08%632.03M 84.04%612.76M 86.14%633.78M 86.14%633.78M
-Accounts receivable -4.68%576.44M -9.31%573.22M 1.37%621.18M -3.48%611.72M -3.48%611.72M 91.17%604.74M 96.08%632.03M 84.04%612.76M 86.14%633.78M 86.14%633.78M
Other current assets 11.51%134.66M 17.70%142.89M 2.52%140.09M -14.73%122.84M -14.73%122.84M --120.76M --121.41M 302.99%136.65M --144.07M --144.07M
Total current assets -5.21%2.12B -17.14%1.98B -17.16%1.94B -1.68%2.32B -1.68%2.32B 7.11%2.23B 10.97%2.39B 5.36%2.34B 9.93%2.36B 9.93%2.36B
Non current assets
Net PPE -23.24%108.09M -17.22%112.08M -4.86%122.78M 15.61%140.89M 15.61%140.89M 25.21%140.81M 20.36%135.39M -39.03%129.05M 14.85%121.86M 14.85%121.86M
-Gross PPE ---- ---- ---- 16.01%284.79M 16.01%284.79M ---- ---- ---- 20.39%245.49M 20.39%245.49M
-Accumulated depreciation ---- ---- ---- -16.40%-143.9M -16.40%-143.9M ---- ---- ---- -26.40%-123.62M -26.40%-123.62M
Goodwill and other intangible assets -10.51%4.32B -10.75%4.4B -10.75%4.49B -10.74%4.57B -10.74%4.57B 102.64%4.83B 103.90%4.93B 105.37%5.03B 110.44%5.12B 110.44%5.12B
-Goodwill -1.12%3.17B -1.08%3.17B -1.08%3.17B -1.08%3.17B -1.08%3.17B 93.15%3.2B 93.07%3.2B 93.08%3.2B 97.57%3.2B 97.57%3.2B
-Other intangible assets -29.00%1.15B -28.67%1.23B -27.71%1.32B -26.82%1.41B -26.82%1.41B 124.35%1.63B 127.60%1.73B 131.18%1.82B 136.03%1.92B 136.03%1.92B
Other non current assets -19.36%180.4M -17.40%190.57M -13.88%204.15M -8.77%204.61M -8.77%204.61M 51.65%223.7M 49.90%230.7M 271.29%237.05M 49.91%224.29M 49.91%224.29M
Total non current assets -11.24%4.61B -11.20%4.7B -10.75%4.81B -10.07%4.92B -10.07%4.92B 96.50%5.19B 97.30%5.29B 98.03%5.39B 103.30%5.47B 103.30%5.47B
Total assets -9.42%6.73B -13.05%6.68B -12.69%6.75B -7.54%7.24B -7.54%7.24B 57.09%7.43B 58.81%7.69B 56.36%7.73B 61.81%7.83B 61.81%7.83B
Liabilities
Current liabilities
Payables -7.59%397.75M -13.69%400.95M -3.71%429.53M -12.96%490.44M -12.96%490.44M 130.39%430.43M 121.98%464.53M 58.41%446.09M 78.08%563.45M 78.08%563.45M
-accounts payable -31.45%15.2M -31.68%12.69M -33.17%18.86M -28.21%14.52M -28.21%14.52M 56.30%22.17M 59.72%18.58M 117.01%28.22M 44.34%20.22M 44.34%20.22M
-Total tax payable ---- ---- ---- -6.97%90.81M -6.97%90.81M ---- ---- ---- 50.73%97.61M 50.73%97.61M
-Other payable -6.30%382.55M -12.94%388.25M -1.72%410.67M -13.58%385.11M -13.58%385.11M 136.47%408.26M 125.65%445.95M 95.40%417.87M 87.52%445.62M 87.52%445.62M
Current accrued expenses -5.18%289.34M 70.92%264.47M 64.28%302.21M 17.81%126.14M 17.81%126.14M 53.84%305.14M -18.50%154.73M 189.86%183.96M 25.56%107.08M 25.56%107.08M
Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- 478.01%140.79M 418.72%137.27M ---- ----
-Current capital lease obligation ---- ---- ---- ---- ---- ---- 478.01%140.79M 418.72%137.27M ---- ----
Current deferred liabilities -11.63%189.81M -18.09%176.13M -19.96%170.44M -14.37%186.77M -14.37%186.77M 5.82%214.79M 5.92%215.01M 6.35%212.93M 55.20%218.1M 55.20%218.1M
Current liabilities -7.73%876.9M -13.69%841.54M -7.96%902.18M -11.50%894.1M -11.50%894.1M 55.35%950.35M 55.64%975.07M 55.53%980.25M 61.35%1.01B 61.35%1.01B
Non current liabilities
Long term debt and capital lease obligation -17.43%2.24B -21.00%2.24B -20.98%2.24B 0.17%2.71B 0.17%2.71B 51.65%2.71B 58.04%2.83B 57.36%2.83B 58.96%2.71B 58.96%2.71B
-Long term debt -17.43%2.24B -17.43%2.24B -17.42%2.24B 0.17%2.71B 0.17%2.71B 58.85%2.71B 58.89%2.71B 58.92%2.71B 58.96%2.71B 58.96%2.71B
-Long term capital lease obligation ---- ---- ---- ---- ---- ---- 41.40%122.5M 29.07%121.77M ---- ----
Non current deferred liabilities -73.58%17.26M -87.10%10.17M -89.96%9.08M -94.19%6.02M -94.19%6.02M -44.72%65.32M -40.04%78.86M -37.94%90.41M 548.74%103.44M 548.74%103.44M
Other non current liabilities -28.62%167.06M 33.88%178.2M 34.09%190.87M -16.13%217.2M -16.13%217.2M 3,191.30%234.04M 1,521.02%133.1M 1,309.74%142.34M 154.32%258.96M 154.32%258.96M
Total non current liabilities -19.52%2.42B -20.31%2.43B -20.45%2.44B -4.39%2.93B -4.39%2.93B 57.36%3.01B 57.58%3.04B 56.73%3.06B 68.58%3.07B 68.58%3.07B
Total liabilities -16.69%3.3B -18.71%3.27B -17.43%3.34B -6.15%3.83B -6.15%3.83B 56.88%3.96B 57.11%4.02B 56.43%4.04B 66.73%4.08B 66.73%4.08B
Shareholders'equity
Share capital 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K
-common stock 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K 0.00%2K
Retained earnings -28.17%-3.61B -29.44%-3.49B -34.36%-3.36B -36.54%-3.07B -36.54%-3.07B -43.58%-2.82B -57.30%-2.7B -65.84%-2.5B -68.95%-2.25B -68.95%-2.25B
Paid-in capital 12.00%6.8B 8.66%6.68B 9.94%6.55B 8.30%6.26B 8.30%6.26B 45.26%6.07B 53.54%6.15B 53.69%5.96B 54.96%5.78B 54.96%5.78B
Gains losses not affecting retained earnings 69.03%-2.99M -4.16%-8.9M -1,683.67%-7.76M -196.22%-5.01M -196.22%-5.01M 28.95%-9.65M 13.92%-8.54M 105.93%490K 56.17%-1.69M 56.17%-1.69M
Total stockholders'equity -1.81%3.18B -7.59%3.18B -7.97%3.18B -9.80%3.18B -9.80%3.18B 47.21%3.24B 51.01%3.45B 46.48%3.46B 47.36%3.53B 47.36%3.53B
Noncontrolling interests 8.96%242.86M 4.55%231.89M -0.46%230.6M 2.60%231.74M 2.60%231.74M --222.89M --221.8M --231.67M --225.86M --225.86M
Total equity -1.12%3.43B -6.85%3.42B -7.50%3.41B -9.05%3.41B -9.05%3.41B 57.32%3.47B 60.73%3.67B 56.28%3.69B 56.79%3.75B 56.79%3.75B
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 --
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