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Unity Software Inc.
30.19
500 x undefined
700 x undefined
bid
ask
+
1.61
5.63%
600 @ 06:19 AM
30.30 +0.11 (0.36%)
Ytd-31.65%
1y24.34%
28.94
day range
31.21
16.78
52 week range
52.15
Open29.18Prev Close28.58Low28.94High31.21Mkt Cap13.18B
Vol8.53MAvg Vol10.13MEPS-1.57P/EN/AForward P/E23.05
Beta2.05Short Ratio3.80Inst. Own81.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg27.51200-d Avg32.561yr Est35.28
Income Statement
Total Revenue508.24M
Revenues (USD)508.24M
Cost of Revenue351.64M
Gross Profit156.60M
Operating Expenses508.01M
Research and Development Expense254.43M
Selling, General and Administrative Expense253.59M
Operating Income-351.41M
Interest Expense6.02M
Income Tax Expense-7.04M
Net Income-347.61M
Net Income Common Stock-347.61M
Net Income Common Stock (USD)-347.61M
Consolidated Income-346.93M
Net Income to Non-Controlling Interests683.00K
Earnings per Basic Share-0.80
Earnings per Basic Share (USD)-0.80
Earnings per Diluted Share-0.80
Earning Before Interest & Taxes (EBIT)-348.63M
Earning Before Interest & Taxes (USD)-348.63M
Weighted Average Shares434.26M
Weighted Average Shares Diluted434.26M
Balance Sheet
Cash and Equivalents2.14B
Cash and Equivalents (USD)2.14B
Trade and Non-Trade Receivables654.00M
Current Assets2.92B
Property, Plant & Equipment Net54.31M
Total Assets6.52B
Debt Current556.81M
Total Debt2.24B
Current Liabilities1.50B
Debt Non-Current1.68B
Total Liabilities3.28B
Accumulated Retained Earnings (Deficit)-4.49B
Accumulated Other Comprehensive Income257.00K
Shareholders Equity2.98B
Shareholders Equity (USD)2.98B
Assets Non-Current3.60B
Total Debt (USD)2.24B
Deferred Revenue246.34M
Goodwill and Intangible Assets3.43B
Liabilities Non-Current1.78B
Trade and Non-Trade Payables401.66M
Cash Flow
Depreciation, Amortization & Accretion127.26M
Net Cash Flow from Financing11.64M
Net Cash Flow / Change in Cash & Cash Equivalents81.79M
Capital Expenditure-4.83M
Issuance (Purchase) of Equity Shares11.64M
Net Cash Flow from Investing-4.83M
Net Cash Flow from Operations71.29M
Effect of Exchange Rate Changes on Cash 3.69M
Share Based Compensation77.17M