Sectors
U
Unity Software Inc.
42.10
400 x 41.52
600 x 42.10
bid
ask
-
1.21
2.79%
500 @ 05:56 PM
42.02 -0.08 (0.19%)
| Ytd | -4.69% | |
| 1y | 6.83% |
41.60
day range
43.79
16.78
52 week range
52.15
| Open | 43.46 | Prev Close | 43.31 | Low | 41.60 | High | 43.79 | Mkt Cap | 18.53B |
| Vol | 12.88M | Avg Vol | 9.44M | EPS | -1.36 | P/E | N/A | Forward P/E | 24.16 |
| Beta | 2.02 | Short Ratio | 2.78 | Inst. Own | 86.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 35.13 | 200-d Avg | 31.98 | 1yr Est | 49.10 |
| Income Statement | |||
| Total Revenue | 546.47M | ||
| Revenues (USD) | 546.47M | ||
| Cost of Revenue | 111.71M | ||
| Gross Profit | 434.76M | ||
| Operating Expenses | 466.98M | ||
| Research and Development Expense | 278.27M | ||
| Selling, General and Administrative Expense | 188.70M | ||
| Operating Income | -32.22M | ||
| Interest Expense | 6.03M | ||
| Income Tax Expense | 2.36M | ||
| Net Income | -23.61M | ||
| Net Income Common Stock | -23.61M | ||
| Net Income Common Stock (USD) | -23.61M | ||
| Consolidated Income | -22.67M | ||
| Net Income to Non-Controlling Interests | 934.00K | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -15.21M | ||
| Earning Before Interest & Taxes (USD) | -15.21M | ||
| Weighted Average Shares | 437.90M | ||
| Weighted Average Shares Diluted | 437.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.35B | ||
| Cash and Equivalents (USD) | 2.35B | ||
| Trade and Non-Trade Receivables | 688.74M | ||
| Current Assets | 3.18B | ||
| Property, Plant & Equipment Net | 49.81M | ||
| Total Assets | 6.66B | ||
| Debt Current | 557.17M | ||
| Total Debt | 2.24B | ||
| Current Liabilities | 1.57B | ||
| Debt Non-Current | 1.68B | ||
| Total Liabilities | 3.35B | ||
| Accumulated Retained Earnings (Deficit) | -4.51B | ||
| Accumulated Other Comprehensive Income | 3.28M | ||
| Shareholders Equity | 3.03B | ||
| Shareholders Equity (USD) | 3.03B | ||
| Assets Non-Current | 3.48B | ||
| Total Debt (USD) | 2.24B | ||
| Deferred Revenue | 257.63M | ||
| Goodwill and Intangible Assets | 3.32B | ||
| Liabilities Non-Current | 1.78B | ||
| Trade and Non-Trade Payables | 451.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 85.48M | ||
| Net Cash Flow from Financing | 4.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 211.03M | ||
| Capital Expenditure | -3.66M | ||
| Issuance (Purchase) of Equity Shares | 4.55M | ||
| Net Cash Flow from Investing | -3.66M | ||
| Net Cash Flow from Operations | 205.62M | ||
| Effect of Exchange Rate Changes on Cash | 4.52M | ||
| Share Based Compensation | 79.95M | ||