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Unity Software Inc (NYSE:U)
22.46 USD
+0.830 3.837%Sponsored Reports
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| Previous Close (in USD) | 21.63 |
|---|---|
| Change | +0.830 3.837% |
| 52 W H/L (in USD) | 50.080/22.200 |
| EBITDA (in USD) | -364.913M |
| PE Ratio | -- |
| Volume | 14941240 |
| Diluted Eps TTM | -2.33 |
| Total Assets (in USD) | 7833.985M |
|---|---|
| Total Liabilities (in USD) | 4079.856M |
| Revenue TTM (in USD) | 2029.023M |
| Cash (in USD) | 1485.084M |
| Market Cap (in USD) | 15,847.325 M |
| Revenue Per Share TTM | 5.409 |
| Gross Profit TTM (in USD) | 951.687M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Unity Software Inc
Unity Software Inc. operates a platform that provides real-time 3D development tools and services. 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 serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in North America, Denmark, China, Finland, the United Kingdom, Germany, Israel, Japan, Singapore, South Korea, Spain, and internationally. The company was founded in 2004 and is headquartered in San Francisco, California.
Employees: 7703
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John S. Riccitiello | CEO, Pres & Exec. Chairman | 1960 |
| 2. | Mr. David Helgason | Co-Founder & Director | 1978 |
| 3. | Mr. Luis Felipe Visoso | Sr. VP, CFO & Principal Financial Officer | 1969 |
| 4. | Mr. Clive Downie | Sr. VP & GM of Consumer | 1973 |
| 5. | Mr. Marc Whitten | Sr. VP & GM of Unity Create | 1971 |
| 6. | Mr. Nicholas Francis | Co-founder | NA |
| 7. | Mr. Joachim Christoph Ante | Co-Founder | 1982 |
| 8. | Mr. Mark Barrysmith | Chief Accounting Officer & Principal Accounting Officer | 1972 |
| 9. | Mr. Richard Hugh Davis Jr., C.F.A. | VP Investor Relations & Strategy | NA |
| 10. | Ms. Anirma Gupta | Sr. VP & Gen. Counsel | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRM
Salesforce.com Inc |
+10.080 3.095% | 331.35 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
|
SAPGF
SAP SE |
-0.260 0.113% | 234 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+1.010 0.430% | 234.54 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
INTU
Intuit Inc |
+28.465 4.375% | 659.78 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -882.425M | -531.23M | -280.217M | -153.242M | -132.628M |
| Minority Interest | -1.574M | - | - | - | - |
| Net Income | -919.488M | -532.607M | -282.308M | -163.19M | -131.602M |
| Selling General Administrative | 373.29M | 347.912M | 254.979M | 143.788M | 91.26M |
| Gross Profit | 948.524M | 856.896M | 600.098M | 423.182M | 299.488M |
| Reconciled Depreciation | 211.576M | 64.567M | 42.974M | 31.113M | 20.518M |
| Ebit | -882.213M | -531.665M | -274.812M | -150.669M | -130.301M |
| Ebitda | -663.445M | -465.532M | -231.838M | -119.556M | -109.783M |
| Depreciation And Amortization | 218.768M | 66.133M | 42.974M | 31.113M | 20.518M |
| Operating Income | -882.213M | -531.665M | -274.812M | -150.669M | -130.301M |
| Other Operating Expenses | 2273.237M | 1642.191M | 1047.257M | 692.448M | 511.056M |
| Interest Expense | 7.404M | 1.131M | 5.405M | 2.573M | 2.327M |
| Tax Provision | 37.063M | 1.377M | 2.091M | 9.948M | -1.026M |
| Interest Income | 7.404M | 1.566M | 1.52M | - | - |
| Net Interest Income | -0.212M | 0.435M | -5.405M | -2.573M | -2.327M |
| Income Tax Expense | 37.063M | 1.377M | 2.091M | 9.948M | -1.026M |
| Total Revenue | 1391.024M | 1110.526M | 772.445M | 541.779M | 380.755M |
| Total Operating Expenses | 1830.737M | 1388.561M | 874.91M | 573.851M | 429.789M |
| Cost Of Revenue | 442.5M | 253.63M | 172.347M | 118.597M | 81.267M |
| Total Other Income Expense Net | -0.212M | 0.435M | -5.405M | -2.573M | -2.327M |
| Net Income From Continuing Ops | -919.488M | -532.607M | -282.308M | -163.19M | -131.602M |
| Net Income Applicable To Common Shares | -921.062M | -532.607M | -282.308M | -273.431M | -131.602M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 7833.985M | 4841.346M | 2671.225M | 762.86M | 589.301M |
| Intangible Assets | 1922.234M | 814.386M | 57.459M | 62.034M | 9.104M |
| Other Current Assets | 144.07M | 34.423M | 22.396M | 9.418M | 13.898M |
| Total Liab | 4079.856M | 2446.955M | 634.082M | 368.949M | 273.174M |
| Total Stockholder Equity | 3528.268M | 2394.391M | 2037.143M | 393.911M | 316.127M |
| Other Current Liab | 771.961M | 447.269M | 352.691M | 239.842M | 166.875M |
| Common Stock | 0.002M | 0.002M | 0.002M | 0.001M | 0.001M |
| Capital Stock | 0.002M | 0.002M | 0.002M | 686.56M | 600.115M |
| Retained Earnings | -2249.819M | -1331.627M | -797.498M | -515.19M | -352M |
| Good Will | 3200.955M | 1620.127M | 286.251M | 218.305M | 45.407M |
| Other Assets | 103.758M | 51.224M | 47.702M | 36.128M | 28.298M |
| Cash | 1485.084M | 1055.776M | 1272.578M | 129.959M | 258.731M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1010.284M | 625.535M | 503.222M | 336.528M | 253.736M |
| Current Deferred Revenue | 218.102M | 140.528M | 113.853M | 85.98M | 54.967M |
| Net Debt | 1222.087M | 763.527M | -1148.671M | -129.959M | -258.731M |
| Short Term Debt | 0M | 23.729M | 25.375M | 0M | 22.558M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2707.171M | 1819.303M | 123.907M | - | - |
| Other Stockholder Equity | 5779.776M | 3729.874M | 2838.057M | 226.173M | 71.489M |
| Property Plant Equipment | 242.398M | 204.499M | 199.153M | 78.976M | 67.866M |
| Total Current Assets | 2364.64M | 2151.11M | 2080.66M | 367.417M | 438.626M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 101.711M | 681.323M | 479.406M | - | - |
| Net Receivables | 633.775M | 340.491M | 274.255M | 204.898M | 152.481M |
| Long Term Debt | 2707.171M | 1703.035M | - | 0M | - |
| Inventory | - | 39.097M | 32.025M | 23.142M | 13.516M |
| Accounts Payable | 20.221M | 14.009M | 11.303M | 10.706M | 9.336M |
| Accumulated Other Comprehensive Income | -1.691M | -3.858M | -3.418M | -3.632M | -3.477M |
| Non Currrent Assets Other | -212M | 51.224M | 47.702M | 36.128M | 28.298M |
| Non Current Assets Total | 5469.345M | 2690.236M | 590.565M | 395.443M | 150.675M |
| Capital Lease Obligations | - | 116.268M | 123.907M | - | - |
| Long Term Debt Total | 2707.171M | 1703.035M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 723.228M | -1837.36M | -481.809M | -219.541M | -40.043M |
| Total Cashflows From Investing Activities | 723.228M | -1837.36M | -575.19M | -219.541M | -40.043M |
| Total Cash From Financing Activities | -226.634M | 1721.002M | 1701.455M | 161.472M | 148.251M |
| Net Income | -919.488M | -532.607M | -282.308M | -163.19M | -131.602M |
| Change In Cash | 439.089M | -227.348M | 1146.851M | -126.177M | 27.141M |
| Begin Period Cash Flow | 1066.599M | 1293.947M | 147.096M | 273.273M | 246.132M |
| End Period Cash Flow | 1505.688M | 1066.599M | 1293.947M | 147.096M | 273.273M |
| Total Cash From Operating Activities | -59.431M | -111.449M | 19.913M | -67.936M | -81.059M |
| Depreciation | 211.576M | 64.567M | 42.974M | 31.113M | 20.518M |
| Other Cashflows From Investing Activities | 780.366M | -1795.422M | -534.284M | -192.506M | -2.024M |
| Dividends Paid | - | - | -309.23M | - | - |
| Change To Inventory | - | 55.998M | 86.382M | 41.89M | 43.717M |
| Sale Purchase Of Stock | -1500M | 66.704M | -0.11M | -435.089M | 148.251M |
| Other Cashflows From Financing Activities | 1210.252M | 1721.002M | 618.213M | 136.361M | 148.251M |
| Capital Expenditures | 57.138M | 41.938M | 40.906M | 27.035M | 38.019M |
| Change In Working Capital | 76.998M | -4.411M | 57.757M | 19.528M | 8.323M |
| Other Non Cash Items | 21.418M | 26.876M | 67.074M | 0.133M | 0.789M |
| Free Cash Flow | -116.569M | -153.387M | -20.993M | -94.971M | -119.078M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARK Innovation ETF | 11 months ago | 8621239 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 8406338 |
| 3. | ARK Disruptive Innovation Full Composite | 1 year ago | 7985903 |
| 4. | Vanguard Mid Cap Index Institutional | 11 months ago | 6103095 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 3507751 |
| 6. | Nikko AM ARK Disruptive Innovation A USD | 1 year ago | 2987805 |
| 7. | Eagle Mid-Cap Growth - Institutional | 1 year ago | 2492219 |
| 8. | SMDS Global AI Equity Mother | 1 year ago | 2462435 |
| 9. | Vanguard Growth Index Investor | 11 months ago | 2364973 |
| 10. | Artisan Developing World Institutional | 1 year ago | 2124171 |
| 11. | Artisan Developing World Composite | 1 year ago | 2124171 |
| 12. | ARK Next Generation Internet ETF | 11 months ago | 1946306 |
| 13. | Carillon Eagle Mid Cap Growth A | 1 year ago | 1926538 |
| 14. | Vanguard Mid-Cap Growth ETF | 11 months ago | 1867336 |
| 15. | Vanguard Information Technology ETF | 11 months ago | 1866213 |
| 16. | ARK Next Generation Internet | 1 year ago | 1831087 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 1645417 |
| 18. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1 year ago | 1376144 |
| 19. | Fidelity® Extended Market Index | 1 year ago | 1301406 |
| 20. | American Funds SMALLCAP World A | 1 year ago | 1016503 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SILVER LAKE GROUP, L.L.C. | 1 year ago | 34735404 |
| 2. | SC US (TTGP), LTD. | 1 year ago | 27351071 |
| 3. | Vanguard Group Inc | 1 year ago | 25819797 |
| 4. | Resolute Advisors LLC | 1 year ago | 17462830 |
| 5. | BlackRock Inc | 1 year ago | 15080703 |
| 6. | ARK Investment Management LLC | 1 year ago | 11477199 |
| 7. | SC XII MANAGEMENT LLC | 1 year ago | 10882599 |
| 8. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 7961567 |
| 9. | Nikko Asset Management Americas Inc | 1 year ago | 7369648 |
| 10. | State Street Corporation | 1 year ago | 5631071 |
| 11. | Geode Capital Management, LLC | 1 year ago | 3581073 |
| 12. | ClearBridge Advisors, LLC | 1 year ago | 2874486 |
| 13. | Eagle Asset Management, Inc. | 1 year ago | 2643765 |
| 14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2638620 |
| 15. | Two Sigma Investments LLC | 1 year ago | 2597432 |
| 16. | Artisan Partners Limited Partnership | 1 year ago | 2431829 |
| 17. | Viola Ventures VC Management 4 Ltd | 1 year ago | 2398685 |
| 18. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 2384928 |
| 19. | Contour Asset Management LLC | 1 year ago | 2300963 |
| 20. | Citadel Advisors Llc | 1 year ago | 2108995 |
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