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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Unity Software Inc.
Unity Software Inc.
U
Valuace
78
Růst
75
Zdraví
75
Cena
$ 22.31
Dnes
-3.03 (-6.89%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,849.61,849.61,813.32,187.31,391.01,110.5772.4541.8380.8
Cost of Revenues543.4477.7480.9733.7442.5253.6172.3118.681.3
Gross Profit1,306.21,371.91,332.41,453.6948.5856.9600.1423.2299.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues503.1470.6440.9435.0457.1446.5449.3460.4609.3544.2
Cost of Revenues195.2120.3113.9114.0115.5112.1108.6144.4261.6151.3
Gross Profit307.9350.3327.0321.0341.6334.5340.6316.0347.7392.9
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01,053.6959.5695.7403.5255.9204.1
Selling General & Admin Expenses0.00.00.01,232.8871.2692.9471.4317.9225.7
Depreciation & Amortization460.9460.9409.0563.9218.866.143.031.120.5
Total Operating Expenses1,776.41,794.52,087.62,286.41,830.71,388.6874.9573.9429.8
Operating Income-470.4-422.6-755.1-762.4-882.2-531.7-274.8-150.7-130.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0265.1240.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0310.1280.3
Depreciation & Amortization131.9135.996.996.2103.2102.6101.4101.8232.3111.0
Total Operating Expenses405.8476.1445.5449.0465.2461.6469.8690.9575.3520.3
Operating Income-97.9-125.9-118.8-127.9-123.7-127.1-129.4-374.9-227.6-127.4
Net Income TTM 20252024202320222021202020192018
Interest Income97.80.0111.659.57.21.60.00.00.0
Interest Expense24.024.023.524.67.41.15.42.62.3
Other Expense75.227.488.0-35.4-0.20.4-5.4-2.6-2.3
IBT-395.2-395.2-667.1-797.8-882.4-531.2-280.2-153.2-132.6
Income Tax Expense5.86.3-2.828.537.11.42.19.9-1.0
Net Income-402.8-402.8-664.1-822.0-919.5-532.6-282.3-163.2-131.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.019.919.858.19.115.410.576.620.816.0
Interest Expense6.06.06.05.95.85.85.86.06.26.2
Other Expense0.88.413.852.23.39.54.670.614.79.9
IBT-97.1-117.5-104.9-75.7-120.4-117.6-124.8-304.3-244.3-117.5
Income Tax Expense-7.78.92.42.22.16.90.9-12.89.77.8
Net Income-90.0-126.4-108.8-77.6-122.7-124.7-125.6-291.1-252.7-124.1
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.16$-2.96$-1.89$-1.66$-0.72$-0.58
EPS Diluted$0.00$0.00$0.00$-2.16$-2.96$-1.89$-1.66$-0.72$-0.58
Shares Outstanding429.8420.9396.0380.5310.5282.2170.0228.2228.2
Diluted Shares Outstanding429.8420.9396.0380.5310.5282.2170.0228.2228.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.66$-0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.66$-0.32
Shares Outstanding429.8424.3417.6411.9405.2398.8392.5387.2381.8383.7
Diluted Shares Outstanding429.8424.3417.6411.9405.2398.8392.5387.2384.9383.7
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents1,268.01,517.71,590.31,485.11,055.81,272.6130.0258.7
Short Term Investments0.00.00.0101.7681.3479.40.00.0
Total Cash & ST Investments1,268.01,517.71,590.31,586.81,737.11,752.0130.0258.7
Accounts Receivable573.2573.9611.7633.8340.5274.3204.9152.5
Inventory0.00.00.00.039.132.023.113.5
Other Current Assets136.4133.8122.8144.134.422.49.413.9
Total Current Assets1,977.62,225.42,324.92,364.62,151.12,080.7367.4438.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,898.61,691.01,541.21,517.71,405.31,268.01,180.01,590.31,507.21,640.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,898.61,691.01,541.21,517.71,405.31,268.01,180.01,590.31,507.21,640.9
Accounts Receivable600.1596.6553.0573.9576.4573.2621.2611.7604.7632.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets123.9120.2144.5133.8134.7142.9140.1122.8120.8242.8
Total Current Assets2,622.62,407.82,238.62,225.42,116.41,984.11,941.22,318.12,232.72,394.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment202.598.8254.1121.9204.5199.279.067.9
Goodwill3,166.33,166.33,166.33,201.01,620.1286.3218.345.4
Intangible Assets1,230.71,066.21,406.71,922.2814.457.562.09.1
Long-Term Investments13.810.20.0436.30.00.00.00.0
Other Long-Term Assets92.8170.591.4-212.051.247.736.128.3
Total Long-Term Assets4,706.24,512.14,918.65,469.32,690.2590.6395.4150.7
Total Assets6,683.76,737.47,243.47,834.04,841.32,671.2762.9589.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment76.682.490.098.8108.1112.1122.8254.1140.8135.4
Goodwill3,166.33,166.33,166.33,166.33,166.33,166.33,166.33,166.33,202.13,201.0
Intangible Assets769.0894.4980.61,066.21,154.71,230.71,318.81,406.71,626.41,725.4
Long-Term Investments0.010.50.00.00.00.00.013.913.914.0
Other Long-Term Assets148.8155.1170.5180.7180.4190.6204.284.2223.7230.7
Total Long-Term Assets4,160.74,308.64,407.34,512.14,609.54,699.74,812.04,925.45,193.05,292.5
Total Assets6,783.36,716.46,646.06,737.46,725.96,683.76,753.37,243.47,425.77,686.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable12.713.914.520.214.011.310.79.3
Short-Term Debt36.133.70.00.023.725.40.022.6
Other Current Liabilities616.7559.0602.0772.0447.3352.7239.8166.9
Current Liabilities841.5889.5894.11,010.3625.5503.2336.5253.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.012.216.513.915.212.718.914.522.218.6
Short-Term Debt0.032.00.00.00.00.00.00.00.0140.8
Other Current Liabilities696.6619.6612.6592.7671.9652.7712.9602.0713.4600.7
Current Liabilities942.2883.3817.6889.5876.9841.5902.2894.1950.4975.1
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,237.22,320.02,711.82,707.21,795.698.50.00.0
Capital Leases90.9114.839.10.0116.3123.90.00.0
Def. Tax Liability90.90.00.00.00.00.00.00.0
Total Liabilities3,267.23,310.33,829.14,079.92,447.0634.1368.9273.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,234.32,309.12,232.12,238.92,238.12,237.22,236.42,750.92,821.92,831.9
Capital Leases0.0107.80.00.00.090.998.539.1111.3263.3
Def. Tax Liability0.00.00.00.00.00.00.039.10.00.0
Total Liabilities3,328.73,282.33,219.33,310.33,299.33,267.23,338.53,829.13,960.34,019.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-3,488.5-3,735.9-3,071.8-2,249.8-1,331.6-797.5-515.2-352.0
Comprehensive Income-8.9-9.4-5.0-1.7-3.9-3.4-3.6-3.5
Total Common Equity3,184.73,190.73,182.63,528.32,394.42,037.1393.9316.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-4,048.7-3,922.4-3,813.6-3,735.9-3,613.2-3,488.5-3,362.9-3,071.8-2,819.1-2,695.0
Comprehensive Income-5.3-6.3-8.5-9.4-3.0-8.9-7.8-5.0-9.6-8.5
Total Common Equity3,203.53,187.43,186.03,190.73,183.73,184.73,184.13,182.63,242.53,446.1
Other TTM 2024202320222021202020192018
Total Debt2,364.22,353.72,711.82,707.21,819.3123.90.00.0
Book Value3,416.63,427.13,414.43,754.12,394.42,037.1393.9316.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt245.2246.7240.6236.5242.9231.9230.6231.7222.9221.8
Book Value3,203.53,187.43,186.03,190.73,183.73,184.73,184.13,182.63,242.53,446.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-794.7-401.5-664.3-822.0-919.5-532.6-282.3-163.2-131.6
Depreciation & Amortization546.5460.9409.0563.9211.664.643.031.120.5
Stock-Based Compensation709.4385.2596.2648.7550.1347.2134.644.520.9
Change Working Capital-185.318.8-10.1-176.277.0-4.457.819.58.3
Change In Accounts Receivable58.2-69.137.421.8-9.5-65.2-63.3-49.4-31.0
Change In Accounts Payable-3.7-0.50.7-6.3-17.62.0-2.50.5-0.5
Change In Inventories-10.60.00.00.00.056.086.441.943.7
Other Non-cash Items1,406.2-40.5-15.320.321.426.967.10.10.8
Cash from Operations273.20.00.0234.7-59.4-111.419.9-67.9-81.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-89.4-126.8-107.4-77.9-122.5-124.5-125.7-291.5-252.7-125.3
Depreciation & Amortization131.9135.996.996.2103.2102.6101.4101.8232.3111.0
Stock-Based Compensation92.992.0101.698.8110.4104.6115.4265.9181.0147.2
Change Working Capital-15.715.549.1-64.612.739.4-23.5-38.7-100.2-22.9
Change In Accounts Receivable-43.2-3.8-43.121.01.9-2.647.8-9.7-6.626.7
Change In Accounts Payable-6.48.0-4.32.20.70.6-5.75.3-6.93.6
Change In Inventories0.00.00.00.00.00.00.00.030.2-40.7
Other Non-cash Items1.838.9-7.2-39.58.50.320.8-44.9670.710.0
Cash from Operations0.00.00.00.00.00.00.00.072.1120.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-43.8-19.0-29.5-55.9-57.1-41.9-40.9-27.0-38.0
Acquisitions102.50.00.00.0121.5-1,580.1-52.5-192.5-2.0
Investments-2.0-2.00.0-2.7-165.9-524.3-483.50.00.0
Sales of Investment0.00.00.0102.7824.7309.01.60.00.0
Other Investing Activities-111.70.00.00.00.00.00.00.00.0
Cash from Investing-45.80.00.044.0723.2-1,837.4-575.2-219.5-40.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.8-4.1-6.4-5.7-6.4-7.2-8.8-7.2-11.4-16.1
Acquisitions0.00.00.00.00.00.00.00.0102.50.0
Investments0.0-2.00.00.00.00.00.00.00.0-2.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-102.5-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-11.4-18.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-415.00.00.00.0-0.40.0-125.00.00.0
Debt Issued-193.52,353.7-358.04.6888.21,695.4248.90.00.0
Issuance of Common Stock71.30.00.076.063.50.01,517.6460.20.0
Repurchase of Common Stock-250.00.00.0-250.0-1,500.00.0-0.1-435.10.0
Dividends Paid0.00.00.00.00.00.0-309.20.00.0
Other Financing Activities-355.00.00.076.01,210.31,721.0618.2136.4148.3
Cash from Financing-593.70.00.0-174.0-226.61,721.01,701.5161.5148.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2,234.3-106.8108.9-6.80.80.80.8-553.679.4-262.1
Issuance of Common Stock0.00.00.00.00.00.00.00.011.023.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-250.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.011.00.0
Cash from Financing0.00.00.00.00.00.00.00.011.0-227.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-373.1536.4-76.498.6439.1-227.31,146.9-126.227.1
Closing Cash Balance1,268.02,064.31,527.91,604.31,505.71,066.61,293.9147.1273.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash155.2207.6149.923.8111.9134.287.3-409.883.2-133.9
Closing Cash Balance2,064.31,909.11,701.51,551.61,527.91,416.01,281.81,194.51,590.31,521.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow229.4403.9273.1178.8-116.6-153.4-21.0-95.0-119.1
Real Free Cash Flow-480.018.7-323.1-469.9-666.6-500.5-155.6-139.5-140.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow118.7151.3126.77.3105.8102.779.3-14.660.7104.0
Real Free Cash Flow25.859.325.0-91.5-4.6-1.9-36.1-280.4-120.2-43.2
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