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Last update at 2024-11-20T20:55:00Z
A Look Back at Vertical Software Stocks’ Q2 Earnings: Toast (NYSE:TOST) Vs The Rest Of The Pack
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Fri 18 Oct 24, 08:25 AMHere is What to Know Beyond Why Unity Software Inc. (U) is a Trending Stock
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Thu 17 Oct 24, 08:41 AMUnity Software Inc. (U) Advances While Market Declines: Some Information for Investors
Tue 15 Oct 24, 09:50 PM2 Software Stocks That Could Help Make You a Fortune
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Thu 10 Oct 24, 11:00 AMUnity Software Tanks 48% YTD: How Should You Play the Stock?
Tue 08 Oct 24, 04:58 PMDesign Software Stocks Q2 Highlights: Autodesk (NASDAQ:ADSK)
Mon 07 Oct 24, 08:14 AMIs Unity Software Inc. (NYSE:U) The Best Morgan Stanley Overweight & Quality Stock?
Sun 06 Oct 24, 08:52 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -882.42500M | -531.23000M | -280.21700M | -153.24200M | -132.62800M |
| Minority interest | -1.57400M | - | - | - | - |
| Net income | -919.48800M | -532.60700M | -282.30800M | -163.19000M | -131.60200M |
| Selling general administrative | 373.29M | 347.91M | 254.98M | 143.79M | 91.26M |
| Selling and marketing expenses | 497.96M | 344.94M | 216.42M | 174.13M | 134.46M |
| Gross profit | 948.52M | 856.90M | 600.10M | 423.18M | 299.49M |
| Reconciled depreciation | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Ebit | -882.21300M | -531.66500M | -274.81200M | -150.66900M | -130.30100M |
| Ebitda | -663.44500M | -465.53200M | -231.83800M | -119.55600M | -109.78300M |
| Depreciation and amortization | 218.77M | 66.13M | 42.97M | 31.11M | 20.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -882.21300M | -531.66500M | -274.81200M | -150.66900M | -130.30100M |
| Other operating expenses | 2273.24M | 1642.19M | 1047.26M | 692.45M | 511.06M |
| Interest expense | 7.40M | 1.13M | 5.41M | 2.57M | 2.33M |
| Tax provision | 37.06M | 1.38M | 2.09M | 9.95M | -1.02600M |
| Interest income | 7.40M | 1.57M | 1.52M | - | - |
| Net interest income | -0.21200M | 0.43M | -5.40500M | -2.57300M | -2.32700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.06M | 1.38M | 2.09M | 9.95M | -1.02600M |
| Total revenue | 1391.02M | 1110.53M | 772.45M | 541.78M | 380.75M |
| Total operating expenses | 1830.74M | 1388.56M | 874.91M | 573.85M | 429.79M |
| Cost of revenue | 442.50M | 253.63M | 172.35M | 118.60M | 81.27M |
| Total other income expense net | -0.21200M | 0.43M | -5.40500M | -2.57300M | -2.32700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -919.48800M | -532.60700M | -282.30800M | -163.19000M | -131.60200M |
| Net income applicable to common shares | -921.06200M | -532.60700M | -282.30800M | -273.43100M | -131.60200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7833.98M | 4841.35M | 2671.22M | 762.86M | 589.30M |
| Intangible assets | 1922.23M | 814.39M | 57.46M | 62.03M | 9.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 144.07M | 34.42M | 22.40M | 9.42M | 13.90M |
| Total liab | 4079.86M | 2446.95M | 634.08M | 368.95M | 273.17M |
| Total stockholder equity | 3528.27M | 2394.39M | 2037.14M | 393.91M | 316.13M |
| Deferred long term liab | 5.30M | 8.70M | 4.40M | - | - |
| Other current liab | 771.96M | 447.27M | 352.69M | 239.84M | 166.88M |
| Common stock | 0.00200M | 0.00200M | 0.00200M | 0.00100M | 0.00100M |
| Capital stock | 0.00200M | 0.00200M | 0.00200M | 686.56M | 600.12M |
| Retained earnings | -2249.81900M | -1331.62700M | -797.49800M | -515.19000M | -352.00000M |
| Other liab | 254.62M | 25.85M | 32.33M | 32.42M | 19.44M |
| Good will | 3200.95M | 1620.13M | 286.25M | 218.31M | 45.41M |
| Other assets | 103.76M | 51.22M | 47.70M | 36.13M | 28.30M |
| Cash | 1485.08M | 1055.78M | 1272.58M | 129.96M | 258.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1010.28M | 625.53M | 503.22M | 336.53M | 253.74M |
| Current deferred revenue | 218.10M | 140.53M | 113.85M | 85.98M | 54.97M |
| Net debt | 1222.09M | 763.53M | -1148.67100M | -129.95900M | -258.73100M |
| Short term debt | 0.00000M | 23.73M | 25.38M | 0.00000M | 22.56M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2707.17M | 1819.30M | 123.91M | - | - |
| Other stockholder equity | 5779.78M | 3729.87M | 2838.06M | 226.17M | 71.49M |
| Property plant equipment | 242.40M | 204.50M | 199.15M | 78.98M | 67.87M |
| Total current assets | 2364.64M | 2151.11M | 2080.66M | 367.42M | 438.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1594.92100M | -40.12200M | 1693.43M | -572.98700M | -338.49800M |
| Short term investments | 101.71M | 681.32M | 479.41M | - | - |
| Net receivables | 633.77M | 340.49M | 274.25M | 204.90M | 152.48M |
| Long term debt | 2707.17M | 1703.04M | - | 0.00000M | - |
| Inventory | - | 39.10M | 32.02M | 23.14M | 13.52M |
| Accounts payable | 20.22M | 14.01M | 11.30M | 10.71M | 9.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.69100M | -3.85800M | -3.41800M | -3.63200M | -3.47700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00200M | 0.00100M | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -101.72500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -212.00000M | 51.22M | 47.70M | 36.13M | 28.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5469.35M | 2690.24M | 590.57M | 395.44M | 150.68M |
| Capital lease obligations | - | 116.27M | 123.91M | - | - |
| Long term debt total | 2707.17M | 1703.04M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 723.23M | -1837.36000M | -481.80900M | -219.54100M | -40.04300M |
| Change to liabilities | 149.24M | 4.74M | 34.67M | 27.06M | -4.42000M |
| Total cashflows from investing activities | 723.23M | -1837.36000M | -575.19000M | -219.54100M | -40.04300M |
| Net borrowings | 1000.00M | 1725.00M | 1725.00M | 1725.00M | 1725.00M |
| Total cash from financing activities | -226.63400M | 1721.00M | 1701.45M | 161.47M | 148.25M |
| Change to operating activities | -62.69600M | 57.29M | 66.86M | 28.72M | 36.47M |
| Net income | -919.48800M | -532.60700M | -282.30800M | -163.19000M | -131.60200M |
| Change in cash | 439.09M | -227.34800M | 1146.85M | -126.17700M | 27.14M |
| Begin period cash flow | 1066.60M | 1293.95M | 147.10M | 273.27M | 246.13M |
| End period cash flow | 1505.69M | 1066.60M | 1293.95M | 147.10M | 273.27M |
| Total cash from operating activities | -59.43100M | -111.44900M | 19.91M | -67.93600M | -81.05900M |
| Issuance of capital stock | 0.00000M | 0.00000M | 1667.55M | 585.12M | 144.95M |
| Depreciation | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Other cashflows from investing activities | 780.37M | -1795.42200M | -534.28400M | -192.50600M | -2.02400M |
| Dividends paid | - | - | -309.23000M | - | - |
| Change to inventory | - | 56.00M | 86.38M | 41.89M | 43.72M |
| Change to account receivables | -9.54800M | -65.15100M | -63.29400M | -49.42000M | -30.97400M |
| Sale purchase of stock | -1500.00000M | 66.70M | -0.11000M | -435.08900M | 148.25M |
| Other cashflows from financing activities | 1210.25M | 1721.00M | 618.21M | 136.36M | 148.25M |
| Change to netincome | 573.06M | 361.00M | 201.49M | 44.61M | 21.70M |
| Capital expenditures | 57.14M | 41.94M | 40.91M | 27.04M | 38.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 77.00M | -4.41100M | 57.76M | 19.53M | 8.32M |
| Stock based compensation | 550.07M | 347.16M | 134.63M | 44.48M | 20.91M |
| Other non cash items | 21.42M | 26.88M | 67.07M | 0.13M | 0.79M |
| Free cash flow | -116.56900M | -153.38700M | -20.99300M | -94.97100M | -119.07800M |
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) |
|---|---|---|---|---|---|---|---|---|
| U Unity Software Inc |
1.92 9.67% | 21.71 | - | 69.44 | 7.34 | 4.53 | 7.84 | -41.171 |
| CRM Salesforce.com Inc |
2.82 0.87% | 326.25 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-2.0 0.86% | 231.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.82 0.78% | 235.02 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
6.20 0.96% | 650.37 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
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.
30 3rd Street, San Francisco, CA, United States, 94103-3104
| Name | Title | Year Born |
|---|---|---|
| Mr. John S. Riccitiello | CEO, Pres & Exec. Chairman | 1960 |
| Mr. David Helgason | Co-Founder & Director | 1978 |
| Mr. Luis Felipe Visoso | Sr. VP, CFO & Principal Financial Officer | 1969 |
| Mr. Clive Downie | Sr. VP & GM of Consumer | 1973 |
| Mr. Marc Whitten | Sr. VP & GM of Unity Create | 1971 |
| Mr. Nicholas Francis | Co-founder | NA |
| Mr. Joachim Christoph Ante | Co-Founder | 1982 |
| Mr. Mark Barrysmith | Chief Accounting Officer & Principal Accounting Officer | 1972 |
| Mr. Richard Hugh Davis Jr., C.F.A. | VP Investor Relations & Strategy | NA |
| Ms. Anirma Gupta | Sr. VP & Gen. Counsel | NA |
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