COM:UNITY
Unity Technologies
- Stock
Last Close
22.46
22/11 21:00
Market Cap
6.01B
Beta: -
Volume Today
15.65M
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.55M - | -50.58M 11.04% | -26.74M 47.14% | -27.35M 2.30% | -144.72M 429.12% | -83.50M 42.30% | -107.46M 28.69% | -148.34M 38.04% | -115.15M 22.37% | -161.65M 40.38% | -177.56M 9.84% | -204.16M 14.98% | -250.02M 22.46% | -287.75M 15.09% | -253.70M 11.83% | -193.32M 23.80% | -125.31M 35.18% | -252.75M 101.70% | -291.07M 15.16% | -125.57M 56.86% | -125.12M 0.36% | |
depreciation and amortization | 7.97M - | 9.82M 23.08% | 9.81M 0.06% | 10.20M 3.98% | 11.27M 10.53% | 11.69M 3.69% | 11.83M 1.21% | 12.27M 3.70% | 15.12M 23.23% | 25.34M 67.63% | 41.47M 63.63% | 42.64M 2.81% | 43.49M 2.00% | 83.98M 93.10% | 109.56M 30.46% | 111.08M 1.39% | 111.02M 0.05% | 232.25M 109.19% | 101.81M 56.16% | 101.41M 0.39% | 102.60M 1.17% | |
deferred income tax | 1.33M - | 94K 92.92% | -213K 326.60% | -1.82M 756.34% | -1.31M 27.91% | -23.77M 1,707.83% | 13.88M 158.38% | -629K 104.53% | 629K - | -658.90M - | ||||||||||||
stock based compensation | 9.10M - | 20.60M 126.38% | 9.69M 52.96% | 11.96M 23.44% | 61.81M 416.64% | 51.17M 17.21% | 66.56M 30.08% | 85.40M 28.30% | 97.32M 13.95% | 97.88M 0.58% | 103.43M 5.67% | 118.24M 14.32% | 154.48M 30.65% | 173.92M 12.58% | 163.03M 6.26% | 157.53M 3.37% | 147.18M 6.57% | 180.95M 22.95% | 265.88M 46.93% | 104.62M - | ||
change in working capital | -20.76M - | 21.08M 201.54% | -24.81M 217.70% | 20.42M 182.31% | 28.47M 39.42% | 33.68M 18.32% | -61.26M 281.88% | 17.75M 128.98% | 43.01M 142.31% | -3.92M 109.12% | 130.70M 3,433.23% | -2.22M 101.70% | -20.24M 811.89% | -31.23M 54.29% | -24.36M 22.00% | -28.79M 18.16% | -22.88M 20.53% | -100.17M 337.89% | -38.73M 61.34% | -23.48M 39.37% | 62.21M 364.94% | |
accounts receivables | -2.66M - | -41.40M 1,454.56% | -13.47M 67.46% | 4.64M 134.46% | -5.89M 226.88% | -48.58M 724.72% | -25.06M 48.41% | -42.49M 69.54% | 41.21M 197.00% | -38.81M 194.18% | 7.53M 119.40% | 10.34M 37.29% | 3.38M 67.27% | -30.81M 1,010.07% | 21.01M 168.21% | -19.38M 192.23% | 26.71M 237.84% | -6.55M 124.54% | -9.74M 48.59% | 47.81M 590.82% | -2.60M 105.44% | |
inventory | -27.47M - | 41.85M 252.37% | -12.10M 128.92% | 4.29M 135.47% | 31.46M 632.82% | 62.73M 99.40% | -44.88M 171.53% | 65.10M 245.06% | 22.94M 64.75% | 12.83M 44.07% | 10.56M - | -40.72M 485.43% | 30.15M 174.06% | |||||||||
accounts payables | 6.05M - | -414K 106.84% | -437K 5.56% | 1.64M 475.74% | -5.36M 426.61% | 1.63M 130.43% | 6.30M 286.21% | -7.58M 220.21% | 1.09M 114.40% | 2.21M 102.11% | 38K 98.28% | -620K 1,731.58% | 1.56M 350.97% | -18.55M 1,292.03% | 7.45M 140.17% | -10.52M 241.19% | 3.64M 134.58% | -6.88M 289.19% | 5.27M 176.63% | -5.73M 208.72% | 550K 109.59% | |
other working capital | 3.32M - | 21.04M 533.64% | 1.20M 94.28% | 9.84M 718.04% | 8.26M 16.08% | 17.89M 116.64% | 2.38M 86.71% | 2.72M 14.43% | -22.23M 917.43% | 19.86M 189.31% | 123.13M 520.06% | -11.94M 109.70% | -25.18M 110.91% | 18.12M 171.95% | -52.83M 391.53% | -9.45M 82.11% | -12.51M 32.34% | -116.89M 834.39% | -34.26M 70.69% | -65.55M 91.34% | 64.26M 198.03% | |
other non cash items | 157K - | -24K 115.29% | 41K 270.83% | 25K 39.02% | 63.65M 254,484% | 1.94M 96.95% | 3.27M 68.21% | 7.55M 131.36% | 27.10M 258.71% | -11.04M 140.74% | 3.89M 135.23% | 2.63M 32.37% | 3.50M 32.93% | 11.40M 226.17% | 379K 96.68% | 1.14M 201.32% | 10.04M 778.81% | 670.72M 6,583.11% | 428.70M 36.08% | 296.76M 30.78% | -21.95M 107.40% | |
net cash provided by operating activities | -49.07M - | 892K 101.82% | -32.00M 3,687.56% | 16.58M 151.82% | 20.57M 24.03% | 14.77M 28.21% | -88.88M 701.98% | -26.68M 69.98% | 43.62M 263.50% | -39.51M 190.57% | 101.30M 356.40% | -42.87M 142.32% | -68.80M 60.49% | -49.06M 28.69% | -5.10M 89.61% | 47.64M 1,034.36% | 120.05M 151.98% | 72.10M 39.94% | -7.37M 110.23% | 88.38M 1,298.64% | 122.36M 38.45% | |
investments in property plant and equipment | -6.64M - | -10.59M 59.61% | -7.89M 25.51% | -12.13M 53.77% | -9.68M 20.22% | -11.20M 15.69% | -11.74M 4.86% | -6.81M 42.04% | -9.41M 38.21% | -13.98M 48.59% | -14.93M 6.80% | -15.43M 3.34% | -11.99M 22.30% | -14.79M 23.42% | -14.35M 3.00% | -14.12M 1.62% | -16.09M 13.98% | -11.36M 29.40% | -7.19M 36.71% | -9.13M 26.93% | -6.79M 25.59% | |
acquisitions net | -36.82M - | -38.48M 4.48% | -23.34M - | -11.63M 50.17% | -17.51M 50.53% | -24.82M 41.75% | -44.61M 79.77% | -355.77M 697.45% | -1.15B 224.62% | -23.64M 97.95% | -2.01M 91.50% | -193K 90.40% | 147.37M 76,458.03% | -102.46M 169.53% | 102.46M - | |||||||
purchases of investments | -483.45M - | -133.08M 72.47% | -162.33M 21.97% | -5.05M 96.89% | -223.84M 4,331.58% | -97.78M 56.32% | -68.13M 30.32% | -28.20M 58.61% | 30.68M 208.80% | -212K 100.69% | -500K 135.85% | -2M 300% | ||||||||||
sales maturities of investments | 1.64M - | 2.02M 22.69% | 99.61M 4,838.37% | 65.03M 34.71% | 64.30M 1.11% | 100.88M 56.88% | 131.47M 30.32% | 143.31M 9.01% | 449.09M 213.37% | 102.67M 77.14% | ||||||||||||
other investing activites | 78M - | 28.20M - | -30.68M 208.80% | 102.46M 433.93% | -102.46M - | -7.19M 92.98% | -12.86M - | |||||||||||||||
net cash used for investing activites | -43.46M - | -49.07M 12.90% | -7.89M 83.92% | -35.47M 349.52% | -21.31M 39.92% | -510.52M 2,295.55% | -89.63M 82.44% | -114.14M 27.35% | -305.20M 167.39% | -1.33B 335.26% | -35.46M 97.33% | 45.89M 229.42% | 131.13M 185.72% | 581.66M 343.58% | 88.11M 84.85% | -14.62M 116.59% | -18.09M 23.77% | -11.36M 37.20% | -7.19M 36.71% | -9.13M 26.93% | -19.65M 115.33% | |
debt repayment | -125M - | -124.75K 99.90% | -379K - | -415.00M - | -415.00M - | |||||||||||||||||
common stock issued | 255.88M - | 104.32M 59.23% | 100M 4.14% | 1.42B - | -2.56M 100.18% | 30.22M - | 18.77M - | 63.49M 238.34% | 21.97M 65.40% | 19.97M 9.09% | 23.05M 15.41% | 10.99M 52.32% | 26.00M 136.54% | 11.30M 56.52% | 20M 76.93% | |||||||
common stock repurchased | -330.88M - | -104.21M 68.51% | -110K 99.89% | -2.56M - | -1.50B - | -250M - | ||||||||||||||||
dividends paid | -2.56M - | |||||||||||||||||||||
other financing activites | 7.82M - | 561K 92.83% | 277.15M 49,303.21% | 10.36M 96.26% | 11.52M 11.19% | 15.20M 31.87% | 22.62M 48.88% | 15.44M 31.78% | 15.09M 2.23% | 1.67B 10,951.96% | 7.50M - | 1.15B - | -389.00M - | 20M - | ||||||||
net cash used provided by financing activities | -67.18M - | 671K 101.00% | 377.04M 56,091.06% | 10.36M 97.25% | 1.31B 12,508.97% | 7.38M 99.44% | 22.62M 206.48% | 15.44M 31.78% | 15.09M 2.23% | 1.67B 10,951.96% | 30.22M 98.19% | 7.50M 75.17% | 18.77M 150.15% | -283.12M 1,608.68% | 21.97M 107.76% | 19.97M 9.09% | -226.95M 1,236.28% | 10.99M 104.84% | -389.00M 3,639.27% | 11.30M 102.91% | 20M 76.93% | |
effect of forex changes on cash | -287K - | 155K 154.01% | -72K 146.45% | 20K 127.78% | 233K 1,065% | 492K 111.16% | 9K 98.17% | 80K 788.89% | -31K 138.75% | 401K 1,393.55% | 37K 90.77% | -78K 310.81% | -4.14M 5,212.82% | 6.11M 247.47% | 3.15M 48.44% | -11.94M 478.80% | -8.87M 25.68% | 11.51M 229.75% | -6.20M 153.88% | 11.46M - | ||
net change in cash | -160.00M - | -47.35M 70.41% | 337.08M 811.89% | -8.51M 102.52% | 1.31B 15,453.91% | -487.88M 137.35% | -155.88M 68.05% | -125.31M 19.61% | -246.51M 96.73% | 300.35M 221.84% | 96.09M 68.01% | 10.45M 89.13% | 76.95M 636.52% | 255.60M 232.15% | 108.13M 57.69% | 41.06M 62.03% | -133.86M 425.99% | 83.16M 162.13% | -410.36M 593.46% | 88.00M 121.44% | 148.01M 68.20% | |
cash at beginning of period | 354.44M - | 194.45M 45.14% | 147.10M 24.35% | 484.17M 229.16% | 475.67M 1.76% | 1.78B 274.59% | 1.29B 27.38% | 1.14B 12.05% | 1.01B 11.01% | 766.25M 24.34% | 1.07B 39.20% | 1.16B 9.01% | 1.17B 0.90% | 1.25B 6.56% | 1.51B 20.45% | 1.61B 7.18% | 1.65B 2.54% | 1.51B 8.93% | 1.59B 5.52% | 1.18B 25.80% | 1.27B 7.46% | |
cash at end of period | 194.45M - | 147.10M 24.35% | 484.17M 229.16% | 475.67M 1.76% | 1.78B 274.59% | 1.29B 27.38% | 1.14B 12.05% | 1.01B 11.01% | 766.25M 24.34% | 1.07B 39.20% | 1.16B 9.01% | 1.17B 0.90% | 1.25B 6.56% | 1.51B 20.45% | 1.61B 7.18% | 1.65B 2.54% | 1.52B 8.09% | 1.59B 4.56% | 1.18B 25.80% | 1.27B 7.46% | 1.42B 11.67% | |
operating cash flow | -49.07M - | 892K 101.82% | -32.00M 3,687.56% | 16.58M 151.82% | 20.57M 24.03% | 14.77M 28.21% | -88.88M 701.98% | -26.68M 69.98% | 43.62M 263.50% | -39.51M 190.57% | 101.30M 356.40% | -42.87M 142.32% | -68.80M 60.49% | -49.06M 28.69% | -5.10M 89.61% | 47.64M 1,034.36% | 120.05M 151.98% | 72.10M 39.94% | -7.37M 110.23% | 88.38M 1,298.64% | 122.36M 38.45% | |
capital expenditure | -6.64M - | -10.59M 59.61% | -7.89M 25.51% | -12.13M 53.77% | -9.68M 20.22% | -11.20M 15.69% | -11.74M 4.86% | -6.81M 42.04% | -9.41M 38.21% | -13.98M 48.59% | -14.93M 6.80% | -15.43M 3.34% | -11.99M 22.30% | -14.79M 23.42% | -14.35M 3.00% | -14.12M 1.62% | -16.09M 13.98% | -11.36M 29.40% | -7.19M 36.71% | -9.13M 26.93% | -6.79M 25.59% | |
free cash flow | -55.71M - | -9.70M 82.59% | -39.89M 311.22% | 4.45M 111.15% | 10.89M 144.74% | 3.56M 67.25% | -100.63M 2,922.61% | -33.49M 66.72% | 34.22M 202.17% | -53.49M 256.33% | 86.37M 261.48% | -58.30M 167.50% | -80.79M 38.58% | -63.85M 20.96% | -19.45M 69.54% | 33.52M 272.37% | 103.96M 210.10% | 60.74M 41.57% | -14.56M 123.98% | 79.25M 644.19% | 115.57M 45.83% |
All numbers in (except ratios and percentages)