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Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. It serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. The company 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. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
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| 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 | -882.42M | -531.23M | -280.22M | -153.24M | -132.63M |
| Minority interest | -1.57M | - | - | - | - |
| Net income | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| 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 | -882.21M | -531.66M | -274.81M | -150.67M | -130.30M |
| Ebitda | -663.45M | -465.53M | -231.84M | -119.56M | -109.78M |
| Depreciation and amortization | 218.77M | 66.13M | 42.97M | 31.11M | 20.52M |
| Operating income | -882.21M | -531.66M | -274.81M | -150.67M | -130.30M |
| 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 | -1.03M |
| Interest income | 7.40M | 1.57M | 1.52M | - | - |
| Net interest income | -0.21M | 0.43M | -5.41M | -2.57M | -2.33M |
| Income tax expense | 37.06M | 1.38M | 2.09M | 9.95M | -1.03M |
| 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 | -0.21M | 0.43M | -5.41M | -2.57M | -2.33M |
| Net income from continuing ops | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| Net income applicable to common shares | -921.06M | -532.61M | -282.31M | -273.43M | -131.60M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7243.44M | 7833.98M | 4841.35M | 2671.22M | 762.86M |
| Intangible assets | 1406.74M | 1922.23M | 814.39M | 57.46M | 62.03M |
| Other current assets | 122.84M | 144.07M | 34.42M | 22.40M | 9.42M |
| Total liab | 3829.06M | 4079.86M | 2446.95M | 634.08M | 368.95M |
| Total stockholder equity | 3182.64M | 3528.27M | 2394.39M | 2037.14M | 393.91M |
| Deferred long term liab | - | 5.30M | 8.70M | 4.40M | - |
| Other current liab | 602.01M | 771.96M | 447.27M | 352.69M | 239.84M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 686.56M |
| Retained earnings | -3071.83M | -2249.82M | -1331.63M | -797.50M | -515.19M |
| Other liab | - | 254.62M | 25.85M | 32.33M | 32.42M |
| Good will | 3166.30M | 3200.95M | 1620.13M | 286.25M | 218.31M |
| Other assets | - | 103.76M | 51.22M | 47.70M | 36.13M |
| Cash | 1590.33M | 1485.08M | 1055.78M | 1272.58M | 129.96M |
| Total current liabilities | 894.10M | 1010.28M | 625.53M | 503.22M | 336.53M |
| Current deferred revenue | 186.77M | 218.10M | 140.53M | 113.85M | 85.98M |
| Net debt | 1121.42M | 1222.09M | 763.53M | -1148.67M | -129.96M |
| Short term debt | 39.13M | 0.00M | 23.73M | 25.38M | 0.00M |
| Short long term debt total | 2711.75M | 2707.17M | 1819.30M | 123.91M | - |
| Other stockholder equity | 6259.48M | 5779.78M | 3729.87M | 2838.06M | 226.17M |
| Property plant equipment | - | 242.40M | 204.50M | 199.15M | 78.98M |
| Total current assets | 2324.89M | 2364.64M | 2151.11M | 2080.66M | 367.42M |
| Net tangible assets | - | -1594.92M | -40.12M | 1693.43M | -572.99M |
| Short term investments | 0.00M | 101.71M | 681.32M | 479.41M | - |
| Net receivables | 611.72M | 633.77M | 340.49M | 274.25M | 204.90M |
| Long term debt | 2711.75M | 2707.17M | 1703.04M | - | 0.00M |
| Inventory | - | - | 39.10M | 32.02M | 23.14M |
| Accounts payable | 14.52M | 20.22M | 14.01M | 11.30M | 10.71M |
| Accumulated other comprehensive income | -5.01M | -1.69M | -3.86M | -3.42M | -3.63M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Non currrent assets other | 91.36M | -212.00M | 51.22M | 47.70M | 36.13M |
| Non current assets total | 4918.55M | 5469.35M | 2690.24M | 590.57M | 395.44M |
| Capital lease obligations | - | - | 116.27M | 123.91M | - |
| Long term debt total | - | 2707.17M | 1703.04M | 0.00M | 0.00M |
| 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 | -1837.36M | -481.81M | -219.54M | -40.04M |
| Change to liabilities | 149.24M | 4.74M | 34.67M | 27.06M | -4.42M |
| Total cashflows from investing activities | 723.23M | -1837.36M | -575.19M | -219.54M | -40.04M |
| Net borrowings | 1000.00M | 1725.00M | 1725.00M | 1725.00M | 1725.00M |
| Total cash from financing activities | -226.63M | 1721.00M | 1701.45M | 161.47M | 148.25M |
| Change to operating activities | -62.70M | 57.29M | 66.86M | 28.72M | 36.47M |
| Net income | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| Change in cash | 439.09M | -227.35M | 1146.85M | -126.18M | 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 | -59.43M | -111.45M | 19.91M | -67.94M | -81.06M |
| Issuance of capital stock | 0.00M | 0.00M | 1667.55M | 585.12M | 144.95M |
| Depreciation | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Other cashflows from investing activities | 780.37M | -1795.42M | -534.28M | -192.51M | -2.02M |
| Dividends paid | - | - | -309.23M | - | - |
| Change to inventory | - | 56.00M | 86.38M | 41.89M | 43.72M |
| Change to account receivables | -9.55M | -65.15M | -63.29M | -49.42M | -30.97M |
| Sale purchase of stock | -1500.00M | 66.70M | -0.11M | -435.09M | 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 in working capital | 77.00M | -4.41M | 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 | -116.57M | -153.39M | -20.99M | -94.97M | -119.08M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
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 |
2.69 5.51% |
51.49 | - | 62.11 | 4.46 | 2.75 | 4.89 | -50.66 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. It serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. The company 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. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
| 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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