| Market cap | $13.11B |
|---|---|
| Enterprise value | $36.88B |
| Revenue | $2.147B |
|---|---|
| EBITDA | -$227.74 |
| Income | -$860.05 |
| Revenue Q/Q | -7.99% |
| Revenue Y/Y | 36.66% |
| P/E | N/A |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 17.17 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.11 |
| P/FCF | 71.38 |
| Price/Book | 4.12 |
| Book/Share | 3.90 |
| Cash/Share | 1.95 |
| FCF yield | 1.40% |
| Volume | 5.624M / 8.162M |
|---|---|
| Relative vol. | 0.69 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | 800.00% |
| Est. EPS Q/Q | 133.33% |
| Profit margin | -37.58% |
|---|---|
| Oper. margin | -44.37% |
| Gross margin | 66.46% |
| EBIT margin | -40.61% |
| EBITDA margin | -10.61% |
| Ret. on assets | -11.82% |
|---|---|
| Ret. on equity | -26.35% |
| ROIC | -11.33% |
| ROCE | -14.90% |
| Debt/Equity | 1.20 |
|---|---|
| Net debt/EBITDA | -19.54 |
| Current ratio | 2.15 |
| Quick ratio | 2.15 |
| Volatility | 4.96% |
|---|---|
| Beta | N/A |
| RSI | 25.03 |
|---|
| Insider ownership | 5.78% |
|---|---|
| Inst. ownership | 77.88% |
| Shares outst. | 279.328M |
|---|---|
| Shares float | 131.621M 47.12% |
| Short % of float | 10.01% |
| Short ratio | 1.98 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 13 May 2024
|
|
| 15 Best ARK Stocks To Buy Now | |
Wednesday, 1 May 2024
|
|
| Unity Appoints Matthew Bromberg as New CEO | |
Sunday, 24 March 2024
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| Cathie Wood’s Stock Portfolio: 2024 Stock Picks | |
Wednesday, 6 March 2024
|
|
| Unity Partners with Mazda to Transform In-Cabin Car Experience | |
Tuesday, 9 January 2024
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| These Stocks Are Moving the Most Today: Boeing, Juniper Networks, HPE, Nvidia, Unity Software, Match, and More | |
Thursday, 4 January 2024
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| Unity Software Inc. Increases Despite Market Slip: Here's What You Need to Know | |
Thursday, 14 December 2023
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| Ark Invest Stock Portfolio: 16 Biggest Positions | |
Wednesday, 29 November 2023
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| Tech, Media & Telecom Roundup: Market Talk | |
Thursday, 16 November 2023
|
|
| Unity Further Supports Creators Across the Game Development Cycle With New AI Features, A First Look at Unity 6, and The Debut of Unity Cloud | |
Monday, 13 November 2023
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| 3 Stocks to Avoid This Week | |
Saturday, 11 November 2023
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| Decoding Unity Software Inc : A Strategic SWOT Insight | |
Friday, 10 November 2023
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| Why AppLovin Stock Popped Today | |
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Tuesday, 31 October 2023
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| 2 Underrated Stocks That Are Screaming Buys in October | |
| Cathie Wood Bought the Dip in This Gaming Stock. Should You? | |
Friday, 27 October 2023
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| 3 Cathie Wood Tech Stocks to Buy Hand Over Fist | |
Thursday, 26 October 2023
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| Is This Cathie Wood Favorite an Acquisition Target? | |
Tuesday, 17 October 2023
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| Unity Software's CEO Is Out, but 1 Software Peer Could Be a Better Buy | |
Tuesday, 10 October 2023
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| Unity Software Just Lost Its CEO -- Why Is the Stock Rallying? | |
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| These Stocks Are Moving the Most Today: Unity Software, Northrop, PagerDuty, Ventyx Biosciences, PepsiCo, and More | |
Monday, 9 October 2023
|
|
| Unity Announces Leadership Transition | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Michelle K. Lee Director | Sale 18 Jun 2024 | $13,056 |
| Marc Whitten Chief Prod and Tech Officer | Sale 29 May 2024 | $223,732 |
| Marc Whitten Chief Prod and Tech Officer | Sale 28 May 2024 | $601,001 |
| Carol W. Carpenter SVP and Chief Marketing Officer | Sale 28 May 2024 | $358,603 |
| Mark Barrysmith Principal Accounting Officer | Sale 28 May 2024 | $95,099 |
| Felix The SVP Product, Technology, and Grow | Sale 28 May 2024 | $205,363 |
| Luis Felipe Visoso EVP and CFO | Sale 28 May 2024 | $815,914 |
| James M Whitehurst Exec Chairman and Sr. Advisor | Sale 28 May 2024 | $952,211 |
| Anirma Gupta SVP and Chief Legal Officer | Sale 28 May 2024 | $430,124 |
| Marc Whitten Chief Prod and Tech Officer | Sale 22 May 2024 | $1,787,421 |
| Carol W. Carpenter SVP and Chief Marketing Officer | Sale 1 May 2024 | $48,360 |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Luis Felipe Visoso (51) Sr. VP and CFO | 51 | $2,604,887 | |
| John S. Riccitiello (61) CEO, Pres, and Exec. Chairman | 61 | $844,214 | |
| Marc Whitten (50) Sr. VP and GM of Unity Create | 50 | $717,090 | |
| Ingrid Lestiyo (41) Sr. VP and GM of Unity Operate Solutions | 41 | $705,908 | |
| Clive Downie (48) Sr. VP and GM of Consumer | 48 | $694,788 | |
| Ralph Hauwert (41) Sr. VP of R and Director | 41 | $607,887 | |
| Kimberly A. Jabal (51) Advisor | 51 | $469,982 | |
| Garth MacRae (83) Independent Director since 2005 | 83 | 2005 | $49,000 |
| Paul Bennett | 2005 | $48,000 | |
| Dorothy Sanford | 2016 | $48,000 | |
| Ganpat Mani (72) Independent Director since 2014 | 72 | 2014 | $46,000 |
| Thomas Hayslett | 2014 | $45,000 | |
| Jeff Kennedy | 2018 | $45,000 | |
| Amanda Willett | 2016 | ||
| Timothy Gabruch | 2018 | ||
| Gabriel McDonald | 2016 | ||
| David Cates (38) President and Chief Executive Officer since 2016 | 38 | 2016 | |
| Richard Hugh Davis Jr., C.F.A. | |||
| Scott Pitasky (56) Sr. VP and Chief People Officer | 56 | ||
| Ruth Ann Keene (52) Sr. VP, Chief Legal Officer, Gen. Counsel, and Corp. Sec. | 52 | ||
| Richard Hugh Davis Jr., C.F.A., CFA | |||
| Kelly Sandvig | |||
| Nicholas Francis | |||
| Joachim Christoph Ante (38) Co-Founder and CTO | 38 | ||
| David Helgason (43) Co-Founder and Director | 43 |
Unity Software Inc. operates a real-time 3D development platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company offers its solutions directly through its online store and field sales operations in North America, Denmark, Finland, the United Kingdom, Germany, Japan, China, Singapore, and South Korea, as well as indirectly through independent distributors and resellers worldwide. The company was founded in 2004 and is headquartered in San Francisco, California.
- Technology > Application Software
- Unity Software Inc., 30 3rd Street, San Francisco 94103-3104, United States
- 415 539 3162
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $1,179.962 | $1,590.325 | |||
| Short term investments | |||||
| Net receivables | $621.184 | $611.723 | |||
| Inventory | |||||
| Total current assets | $1,941.238 | $2,324.891 | |||
| Long term investments | |||||
| Property, plant & equipment | $122.783 | $140.887 | |||
| Goodwill & intangible assets | $4,485.091 | $4,573.049 | |||
| Total noncurrent assets | $4,812.025 | $4,918.55 | |||
| Total investments | |||||
| Total assets | $6,753.263 | $7,243.441 | |||
| Current liabilities | |||||
| Accounts payable | $429.533 | $399.63 | |||
| Deferred revenue | $179.515 | $192.784 | |||
| Short long term debt | |||||
| Total current liabilities | $902.175 | $894.103 | |||
| Long term debt | $2,236.415 | $2,711.75 | |||
| Total noncurrent liabilities | $2,436.364 | $2,934.96 | |||
| Total debt | $2,236.415 | $2,711.75 | |||
| Total liabilities | $3,338.539 | $3,829.063 | |||
| Stockholders' equity | |||||
| Retained earnings | -$3,362.904 | -$3,071.83 | |||
| Other stockholder equity | -$7.76 | -$5.009 | |||
| Total stockholder equity | $3,184.125 | $3,182.642 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1,590.325 | $1,485.084 | ||
| Short term investments | $101.711 | |||
| Net receivables | $611.723 | $633.775 | ||
| Inventory | ||||
| Total current assets | $2,324.891 | $2,364.64 | ||
| Long term investments | ||||
| Property, plant & equipment | $140.887 | $121.863 | ||
| Goodwill & intangible assets | $4,573.049 | $5,123.189 | ||
| Total noncurrent assets | $4,918.55 | $5,469.345 | ||
| Total investments | $101.711 | |||
| Total assets | $7,243.441 | $7,833.985 | ||
| Current liabilities | ||||
| Accounts payable | $399.63 | $465.843 | ||
| Deferred revenue | $192.784 | $321.544 | ||
| Short long term debt | ||||
| Total current liabilities | $894.103 | $1,010.284 | ||
| Long term debt | $2,711.75 | $2,707.171 | ||
| Total noncurrent liabilities | $2,934.96 | $3,069.572 | ||
| Total debt | $2,711.75 | $2,707.171 | ||
| Total liabilities | $3,829.063 | $4,079.856 | ||
| Stockholders' equity | ||||
| Retained earnings | -$3,071.83 | -$2,249.819 | ||
| Other stockholder equity | -$5.009 | -$1.691 | ||
| Total stockholder equity | $3,182.642 | $3,528.268 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $460.38 | $609.268 | |||
| Cost of revenue | $144.387 | $261.582 | |||
| Gross profit | $315.993 | $347.686 | |||
| Operating activities | |||||
| Research & development | $282.728 | $265.15 | |||
| Selling, general & administrative | $408.194 | $341.496 | |||
| Total operating expenses | $690.922 | $606.646 | |||
| Operating income | -$374.929 | -$258.96 | |||
| Income from continuing operations | |||||
| EBIT | -$297.882 | -$257.724 | |||
| Income tax expense | -$12.843 | $9.71 | |||
| Interest expense | $6.035 | -$14.685 | |||
| Net income | |||||
| Net income | -$291.074 | -$252.749 | |||
| Income (for common shares) | -$291.074 | -$252.749 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2,187.317 | $1,391.024 | ||
| Cost of revenue | $733.722 | $442.5 | ||
| Gross profit | $1,453.595 | $948.524 | ||
| Operating activities | ||||
| Research & development | $1,053.588 | $959.491 | ||
| Selling, general & administrative | $1,232.801 | $871.246 | ||
| Total operating expenses | $2,286.389 | $1,830.737 | ||
| Operating income | -$832.794 | -$882.213 | ||
| Income from continuing operations | ||||
| EBIT | -$828.483 | -$883.787 | ||
| Income tax expense | $28.477 | $37.063 | ||
| Interest expense | -$34.949 | $0.212 | ||
| Net income | ||||
| Net income | -$822.011 | -$921.062 | ||
| Income (for common shares) | -$822.011 | -$921.062 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$291.074 | -$252.749 | |||
| Operating activities | |||||
| Depreciation | $101.81 | $232.254 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $265.877 | $180.953 | |||
| Total cash flows from operations | -$7.373 | $72.103 | |||
| Investing activities | |||||
| Capital expenditures | -$7.19 | -$11.361 | |||
| Investments | |||||
| Total cash flows from investing | -$7.19 | -$11.361 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $25.998 | $10.991 | |||
| Net borrowings | -$414.999 | ||||
| Total cash flows from financing | -$389.001 | $10.991 | |||
| Effect of exchange rate | -$6.202 | $11.51 | |||
| Change in cash and equivalents | -$409.766 | $83.243 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$822.011 | -$921.062 | ||
| Operating activities | ||||
| Depreciation | $563.916 | $211.576 | ||
| Business acquisitions & disposals | $121.531 | |||
| Stock-based compensation | $648.696 | $550.065 | ||
| Total cash flows from operations | $234.7 | -$59.431 | ||
| Investing activities | ||||
| Capital expenditures | -$55.921 | -$57.138 | ||
| Investments | $99.961 | $658.835 | ||
| Total cash flows from investing | $44.04 | $723.228 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$174.015 | -$1,436.507 | ||
| Net borrowings | $999.621 | |||
| Total cash flows from financing | -$174.015 | -$226.634 | ||
| Effect of exchange rate | -$6.146 | $1.926 | ||
| Change in cash and equivalents | $98.579 | $439.089 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
+1,294.33%
|
6,762,329 | $180,554,187 |
| 2024 Q1 | Ubs Ag |
+8,074.90%
|
4,822,044 | $128,748,575 |
| 2024 Q1 | Resolute Advisors |
-20.00%
|
14,640,285 | $390,895,610 |
| 2024 Q1 | Nikko Asset Management Americas |
+32.64%
|
11,326,547 | $302,418,805 |
| 2024 Q1 | Sumitomo Mitsui Trust |
+30.42%
|
11,909,509 | $317,983,890 |
| 2024 Q1 | Wellington Management Group LL.P. |
+142.30%
|
3,872,411 | $103,393,374 |
| 2024 Q1 | Bank Of America Corp de/ |
-73.55%
|
717,821 | $19,165,830 |
| 2024 Q1 | Two Sigma Investments, L.P. |
-34.25%
|
3,481,146 | $92,946,598 |
| 2024 Q1 | Ark Investment Management |
+14.34%
|
13,938,189 | $372,149,655 |
| 2024 Q1 | Jpmorgan Chase & Co |
+36.53%
|
5,940,442 | $158,609,802 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Silver Lake L.L.C | 12.44% | 34,735,404 | |
| Sc Us (ttgp), Ltd | 9.79% | 27,351,071 | |
| Vanguard Group Inc | 9.24% | 25,819,797 | |
| Blackrock | 5.30% | 14,804,268 | |
| Resolute Advisors | 5.24% | 14,640,285 | |
| Ark Investment Management | 4.99% | 13,938,189 | |
| Sumitomo Mitsui Trust | 4.26% | 11,909,509 | |
| Putnam Investments | 4.15% | 11,579,000 | |
| Nikko Asset Management Americas | 4.05% | 11,326,547 | |
| Sc Xii Management | 3.90% | 10,882,599 |
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