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Unity Software Inc.
Unity Software Inc.
U
Cena
$ 22.13
Dnes
-3.03 (-6.89%)
Valuace
78
78
Růst
75
75
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,849.61,849.61,813.32,187.31,391.01,110.5padlockpadlockpadlock
Cost of Revenues543.4477.7480.9733.7442.5253.6padlockpadlockpadlock
Gross Profit1,306.21,371.91,332.41,453.6948.5856.9padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues503.1470.6440.9435.0457.1446.5padlockpadlockpadlockpadlock
Cost of Revenues195.2120.3113.9114.0115.5112.1padlockpadlockpadlockpadlock
Gross Profit307.9350.3327.0321.0341.6334.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01,053.6959.5695.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,232.8871.2692.9padlockpadlockpadlock
Depreciation & Amortization460.9460.9409.0563.9218.866.1padlockpadlockpadlock
Total Operating Expenses1,776.41,794.52,087.62,286.41,830.71,388.6padlockpadlockpadlock
Operating Income-470.4-422.6-755.1-762.4-882.2-531.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization131.9135.996.996.2103.2102.6padlockpadlockpadlockpadlock
Total Operating Expenses405.8476.1445.5449.0465.2461.6padlockpadlockpadlockpadlock
Operating Income-97.9-125.9-118.8-127.9-123.7-127.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income97.80.0111.659.57.21.6padlockpadlockpadlock
Interest Expense24.024.023.524.67.41.1padlockpadlockpadlock
Other Expense75.227.488.0-35.4-0.20.4padlockpadlockpadlock
IBT-395.2-395.2-667.1-797.8-882.4-531.2padlockpadlockpadlock
Income Tax Expense5.86.3-2.828.537.11.4padlockpadlockpadlock
Net Income-402.8-402.8-664.1-822.0-919.5-532.6padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.019.919.858.19.115.4padlockpadlockpadlockpadlock
Interest Expense6.06.06.05.95.85.8padlockpadlockpadlockpadlock
Other Expense0.88.413.852.23.39.5padlockpadlockpadlockpadlock
IBT-97.1-117.5-104.9-75.7-120.4-117.6padlockpadlockpadlockpadlock
Income Tax Expense-7.78.92.42.22.16.9padlockpadlockpadlockpadlock
Net Income-90.0-126.4-108.8-77.6-122.7-124.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.16$-2.96$-1.89padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.16$-2.96$-1.89padlockpadlockpadlock
Shares Outstanding429.8420.9396.0380.5310.5282.2padlockpadlockpadlock
Diluted Shares Outstanding429.8420.9396.0380.5310.5282.2padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding429.8424.3417.6411.9405.2398.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding429.8424.3417.6411.9405.2398.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,268.01,517.71,590.31,485.11,055.81,272.6padlockpadlock
Short Term Investments0.00.00.0101.7681.3479.4padlockpadlock
Total Cash & ST Investments1,268.01,517.71,590.31,586.81,737.11,752.0padlockpadlock
Accounts Receivable573.2573.9611.7633.8340.5274.3padlockpadlock
Inventory0.00.00.00.039.132.0padlockpadlock
Other Current Assets136.4133.8122.8144.134.422.4padlockpadlock
Total Current Assets1,977.62,225.42,324.92,364.62,151.12,080.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,898.61,691.01,541.21,517.71,405.31,268.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,898.61,691.01,541.21,517.71,405.31,268.0padlockpadlockpadlockpadlock
Accounts Receivable600.1596.6553.0573.9576.4573.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets123.9120.2144.5133.8134.7142.9padlockpadlockpadlockpadlock
Total Current Assets2,622.62,407.82,238.62,225.42,116.41,984.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment202.598.8254.1121.9204.5199.2padlockpadlock
Goodwill3,166.33,166.33,166.33,201.01,620.1286.3padlockpadlock
Intangible Assets1,230.71,066.21,406.71,922.2814.457.5padlockpadlock
Long-Term Investments13.810.20.0436.30.00.0padlockpadlock
Other Long-Term Assets92.8170.591.4-212.051.247.7padlockpadlock
Total Long-Term Assets4,706.24,512.14,918.65,469.32,690.2590.6padlockpadlock
Total Assets6,683.76,737.47,243.47,834.04,841.32,671.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment76.682.490.098.8108.1112.1padlockpadlockpadlockpadlock
Goodwill3,166.33,166.33,166.33,166.33,166.33,166.3padlockpadlockpadlockpadlock
Intangible Assets769.0894.4980.61,066.21,154.71,230.7padlockpadlockpadlockpadlock
Long-Term Investments0.010.50.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets148.8155.1170.5180.7180.4190.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,160.74,308.64,407.34,512.14,609.54,699.7padlockpadlockpadlockpadlock
Total Assets6,783.36,716.46,646.06,737.46,725.96,683.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable12.713.914.520.214.011.3padlockpadlock
Short-Term Debt36.133.70.00.023.725.4padlockpadlock
Other Current Liabilities616.7559.0602.0772.0447.3352.7padlockpadlock
Current Liabilities841.5889.5894.11,010.3625.5503.2padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.012.216.513.915.212.7padlockpadlockpadlockpadlock
Short-Term Debt0.032.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities696.6619.6612.6592.7671.9652.7padlockpadlockpadlockpadlock
Current Liabilities942.2883.3817.6889.5876.9841.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,237.22,320.02,711.82,707.21,795.698.5padlockpadlock
Capital Leases90.9114.839.10.0116.3123.9padlockpadlock
Def. Tax Liability90.90.00.00.00.00.0padlockpadlock
Total Liabilities3,267.23,310.33,829.14,079.92,447.0634.1padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,234.32,309.12,232.12,238.92,238.12,237.2padlockpadlockpadlockpadlock
Capital Leases0.0107.80.00.00.090.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,328.73,282.33,219.33,310.33,299.33,267.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-3,488.5-3,735.9-3,071.8-2,249.8-1,331.6-797.5padlockpadlock
Comprehensive Income-8.9-9.4-5.0-1.7-3.9-3.4padlockpadlock
Total Common Equity3,184.73,190.73,182.63,528.32,394.42,037.1padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,048.7-3,922.4-3,813.6-3,735.9-3,613.2-3,488.5padlockpadlockpadlockpadlock
Comprehensive Income-5.3-6.3-8.5-9.4-3.0-8.9padlockpadlockpadlockpadlock
Total Common Equity3,203.53,187.43,186.03,190.73,183.73,184.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt2,364.22,353.72,711.82,707.21,819.3123.9padlockpadlock
Book Value3,416.63,427.13,414.43,754.12,394.42,037.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,234.32,341.12,232.12,238.92,238.12,237.2padlockpadlockpadlockpadlock
Book Value3,454.63,434.13,426.63,427.13,426.63,416.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-794.7-401.5-664.3-822.0-919.5-532.6padlockpadlockpadlock
Depreciation & Amortization546.5460.9409.0563.9211.664.6padlockpadlockpadlock
Stock-Based Compensation709.4385.2596.2648.7550.1347.2padlockpadlockpadlock
Change Working Capital-185.318.8-10.1-176.277.0-4.4padlockpadlockpadlock
Change In Accounts Receivable58.2-69.137.421.8-9.5-65.2padlockpadlockpadlock
Change In Accounts Payable-3.7-0.50.7-6.3-17.62.0padlockpadlockpadlock
Change In Inventories-10.60.00.00.00.056.0padlockpadlockpadlock
Other Non-cash Items1,406.2-40.5-15.320.321.426.9padlockpadlockpadlock
Cash from Operations273.20.00.0234.7-59.4-111.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-89.4-126.8-107.4-77.9-122.5-124.5padlockpadlockpadlockpadlock
Depreciation & Amortization131.9135.996.996.2103.2102.6padlockpadlockpadlockpadlock
Stock-Based Compensation92.992.0101.698.8110.4104.6padlockpadlockpadlockpadlock
Change Working Capital-15.715.549.1-64.612.739.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-43.2-3.8-43.121.01.9-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-6.48.0-4.32.20.70.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.838.9-7.2-39.58.50.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-43.8-19.0-29.5-55.9-57.1-41.9padlockpadlockpadlock
Acquisitions102.50.00.00.0121.5-1,580.1padlockpadlockpadlock
Investments-2.0-2.00.0-2.7-165.9-524.3padlockpadlockpadlock
Sales of Investment0.00.00.0102.7824.7309.0padlockpadlockpadlock
Other Investing Activities-111.70.00.00.00.00.0padlockpadlockpadlock
Cash from Investing-45.80.00.044.0723.2-1,837.4padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-4.1-6.4-5.7-6.4-7.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-415.00.00.00.0-0.40.0padlockpadlockpadlock
Debt Issued-193.52,353.7-358.04.6888.21,695.4padlockpadlockpadlock
Issuance of Common Stock71.30.00.076.063.50.0padlockpadlockpadlock
Repurchase of Common Stock-250.00.00.0-250.0-1,500.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-355.00.00.076.01,210.31,721.0padlockpadlockpadlock
Cash from Financing-593.70.00.0-174.0-226.61,721.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,234.3-106.8108.9-6.80.80.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-373.1536.4-76.498.6439.1-227.3padlockpadlockpadlock
Closing Cash Balance1,268.02,064.31,527.91,604.31,505.71,066.6padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash155.2207.6149.923.8111.9134.2padlockpadlockpadlockpadlock
Closing Cash Balance2,064.31,909.11,701.51,551.61,527.91,416.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow229.4403.9273.1178.8-116.6-153.4padlockpadlockpadlock
Real Free Cash Flow-480.018.7-323.1-469.9-666.6-500.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow118.7151.3126.77.3105.8102.7padlockpadlockpadlockpadlock
Real Free Cash Flow25.859.325.0-91.5-4.6-1.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-23.22-46.16-13.40-18.93-9.65-75.76padlockpadlockpadlock
P/EG-0.621.080.600.70-0.17-5.47padlockpadlockpadlock
P/B3.175.742.794.892.5216.85padlockpadlockpadlock
P/S5.7310.054.917.116.3836.34padlockpadlockpadlock
P/FCF19.9546.0332.5787.02-76.15-263.07padlockpadlockpadlock
P/OFC18.9843.9628.2066.28-149.37-362.06padlockpadlockpadlock
Price/EV-1,339.62493.11-41.49-79.67-15.22-88.32padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-52.76-33.61-23.22-25.98-18.55padlockpadlockpadlockpadlockpadlock
P/EG1.76-2.18-0.620.715.75padlockpadlockpadlockpadlockpadlock
P/B5.865.303.172.532.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin74.2%74.2%73.5%66.5%68.2%77.2%padlockpadlockpadlock
EBIT Margin-22.4%-22.8%-35.5%-35.4%-62.9%-47.7%padlockpadlockpadlock
EBITDA Margin-0.5%2.1%-12.9%-9.6%-47.7%-41.9%padlockpadlockpadlock
Operating Profit Margin-26.9%-22.8%-41.6%-34.9%-63.4%-47.9%padlockpadlockpadlock
Net Profit Margin-24.7%-21.8%-36.6%-37.6%-66.1%-48.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.2%74.4%74.2%73.8%74.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.5%-23.7%-22.4%-16.1%-27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%5.2%-0.5%6.1%-27.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.5%-26.7%-26.9%-29.4%-27.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.9%-26.9%-24.7%-17.8%-26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.731.842.502.602.343.44padlockpadlockpadlock
Quick Ratio2.731.842.502.602.343.38padlockpadlockpadlock
Solvency Ratio0.000.02-0.08-0.07-0.17-0.19padlockpadlockpadlock
Cash Ratio1.911.351.711.781.471.69padlockpadlockpadlock
Debt To Assets Ratio0.330.350.350.370.350.38padlockpadlockpadlock
Debt To Equity Ratio0.700.740.740.850.770.76padlockpadlockpadlock
Financial Leverage Ratio2.112.112.112.282.222.02padlockpadlockpadlock
Debt Service Coverage Ratio-0.730.06-4.05-9.68-94.61-18.78padlockpadlockpadlock
Interest Coverage Ratio-19.69-17.60-32.08-31.02-119.15-470.08padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.842.782.732.742.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.842.782.732.742.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.352.011.911.881.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.330.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.700.700.700.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.122.112.092.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.072.58-0.734.11-21.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.20-20.83-19.69-21.72-21.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.364.394.585.754.483.94padlockpadlockpadlock
Net Income Per Share-1.06-0.96-1.68-2.16-2.96-1.89padlockpadlockpadlock
Cash Per Share4.054.883.834.185.116.16padlockpadlockpadlock
Shareholders Equity Per Share7.637.698.068.3711.368.48padlockpadlockpadlock
Free Cash Flow Per Share0.870.960.690.47-0.38-0.54padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.171.111.061.061.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.30-0.26-0.19-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share4.784.474.053.743.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.537.557.637.747.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.360.300.020.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-2.3%-1.6%0.4%-3.6%-4.2%-0.3%padlockpadlockpadlock
Receivables Turnover3.102.873.163.582.193.26padlockpadlockpadlock
Payables Turnover31.8534.1734.4750.5421.8818.10padlockpadlockpadlock
Inventory Turnover0.000.000.000.00442,500,000.006.49padlockpadlockpadlock
Fixed Asset Turnover18.9427.0918.358.6111.415.43padlockpadlockpadlock
Working Capital Turnover Ratio1.351.411.311.570.970.72padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.9%-7.6%-2.3%-2.9%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.780.780.740.790.80padlockpadlockpadlockpadlockpadlock
Payables Turnover13.966.019.306.898.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.376.145.354.834.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.290.300.320.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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