NYSE:U
Unity Technologies
- Stock
Last Close
22.09
17/05 20:00
Market Cap
12.58B
Beta: 2.17
Volume Today
9.26M
Avg: 8.67M
PE Ratio
−14.09
PFCF: 220.97
Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.71M - | 12.26M 14.50% | 7.86M 35.91% | 11.30M 43.88% | 15.96M 41.18% | 8.31M 47.95% | 10.59M 27.46% | 14.01M 32.32% | 13.01M 7.17% | 11.63M 10.55% | 14.18M 21.91% | 20.22M 42.58% | 28.22M 39.57% | 18.58M 34.16% | 22.17M 19.30% | 14.52M 34.51% | 18.86M 29.93% | |
accumulated other comprehensive income loss | -3.63M - | -3.71M 2.12% | -3.50M 5.63% | -3.42M 2.34% | -3.55M 3.92% | -3.47M 2.20% | -3.41M 1.81% | -3.86M 13.10% | -8.27M 114.28% | -9.92M 20.04% | -13.58M 36.80% | -1.69M 87.54% | 490K 128.98% | -8.54M 1,843.47% | -9.65M 12.91% | -5.01M 48.07% | -7.76M 54.92% | |
cash and cash equivalents | 129.96M - | 453.26M 248.77% | 1.76B 288.17% | 1.27B 27.67% | 1.12B 11.99% | 1.00B 10.54% | 755.43M 24.60% | 1.06B 39.76% | 1.15B 9.12% | 1.16B 0.90% | 1.24B 6.62% | 1.49B 19.83% | 1.59B 7.33% | 1.64B 2.95% | 1.51B 8.15% | 1.59B 5.52% | 1.18B 25.80% | |
cash and short term investments | 129.96M - | 453.26M 248.77% | 1.76B 288.17% | 1.75B 0.42% | 1.65B 5.98% | 1.59B 3.53% | 1.28B 19.42% | 1.74B 35.67% | 1.81B 4.12% | 1.75B 3.03% | 1.69B 3.86% | 1.59B 5.89% | 1.59B 0.45% | 1.64B 2.95% | 1.51B 8.15% | 1.59B 5.52% | 1.18B 25.80% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 85.98M - | 92.63M 7.73% | 97.91M 5.70% | 113.85M 16.28% | 116.72M 2.52% | 123.46M 5.78% | 129.29M 4.72% | 140.53M 8.69% | 200.22M 42.48% | 202.99M 1.38% | 202.98M 0.00% | 218.10M 7.45% | 212.93M 2.37% | 215.01M 0.98% | 214.79M 0.10% | 186.77M 13.04% | 170.44M 8.75% | |
deferred revenue non current | 10.60M - | 14.96M 41.21% | 16.53M 10.48% | 20.52M 24.15% | 22.26M 8.44% | 19.57M 12.07% | 18.61M 4.89% | 15.95M 14.34% | 145.68M 813.62% | 131.52M 9.72% | 118.17M 10.15% | 103.44M 12.46% | 90.41M 12.60% | 78.86M 12.77% | 65.32M 17.16% | 6.01M 90.79% | 9.08M 50.96% | |
deferrred tax liabilities non current | 39.13M - | 98.52M 151.77% | ||||||||||||||||
goodwill | 218.31M - | 263.05M 20.50% | 271.20M 3.10% | 286.25M 5.55% | 306.16M 6.96% | 342.13M 11.75% | 638.87M 86.73% | 1.62B 153.59% | 1.66B 2.33% | 1.66B 0.01% | 1.66B 0.00% | 3.20B 93.08% | 3.20B 0% | 3.20B 0% | 3.20B 0.04% | 3.17B 1.12% | 3.17B 0% | |
goodwill and intangible assets | 280.34M - | 320.87M 14.46% | 330.47M 2.99% | 343.71M 4.01% | 364.10M 5.93% | 407.83M 12.01% | 770.79M 89.00% | 2.43B 215.84% | 2.45B 0.51% | 2.42B 1.26% | 2.38B 1.38% | 5.12B 115.01% | 5.03B 1.91% | 4.93B 1.97% | 4.83B 1.99% | 4.57B 5.29% | 4.49B 1.92% | |
intangible assets | 62.03M - | 57.82M 6.79% | 59.27M 2.51% | 57.46M 3.05% | 57.94M 0.84% | 65.70M 13.39% | 131.93M 100.80% | 814.39M 517.30% | 789.14M 3.10% | 758.11M 3.93% | 724.93M 4.38% | 1.92B 165.16% | 1.82B 5.09% | 1.73B 5.42% | 1.63B 5.74% | 1.41B 13.51% | 1.32B 6.25% | |
inventory | 23.14M - | 27.71M 19.76% | 26.07M 5.94% | 32.02M 22.85% | 41.91M 30.88% | 34.88M 16.79% | 31.16M 10.66% | 39.10M 25.48% | 48.73M 24.65% | |||||||||
long term debt | 231.10M - | 101.88M 55.92% | 98.53M 3.28% | 110.00M 11.63% | 104.57M 4.93% | 96.97M 7.27% | 1.80B 1,751.74% | 1.80B 0.16% | 1.79B 0.37% | 1.71B 4.77% | 2.71B 58.65% | 2.83B 4.54% | 2.83B 0.07% | 2.71B 4.28% | 2.71B 0.04% | 2.24B 17.53% | ||
long term investments | -1M - | -4.60M - | 436.29M - | 13.94M - | 14.54M 4.28% | |||||||||||||
net debt | -129.96M - | -196.27M 51.03% | -1.63B 732.10% | -1.15B 29.67% | -984.50M 14.29% | -871.59M 11.47% | -633.06M 27.37% | 763.53M 220.61% | 672.93M 11.86% | 653.88M 2.83% | 490.65M 24.96% | 1.22B 149.08% | 1.37B 12.38% | 1.33B 3.03% | 1.20B 9.64% | 1.20B 0.31% | 1.19B 0.60% | |
net receivables | 204.90M - | 219.48M 7.12% | 225.53M 2.75% | 274.25M 21.61% | 298.20M 8.73% | 340.72M 14.26% | 301.04M 11.65% | 340.49M 13.11% | 332.96M 2.21% | 322.33M 3.19% | 316.34M 1.86% | 633.77M 100.35% | 612.76M 3.32% | 632.03M 3.14% | 604.74M 4.32% | 611.72M 1.15% | 621.18M 1.55% | |
other assets | ||||||||||||||||||
other current assets | 9.42M - | 21.25M 125.64% | 19.97M 6.04% | 22.40M 12.16% | 22.84M 1.98% | 30.55M 33.77% | 24.38M 20.20% | 34.42M 41.20% | 33.91M 1.49% | 81.56M 140.52% | 81.96M 0.49% | 144.07M 75.78% | 136.65M 5.15% | 121.41M 11.16% | 120.76M 0.53% | 116.04M 3.90% | 133.69M 15.21% | |
other current liabilities | 204.13M - | 251.03M 22.98% | 279.68M 11.41% | 352.69M 26.10% | 332.48M 5.73% | 398.85M 19.96% | 413.68M 3.72% | 447.27M 8.12% | 390.57M 12.68% | 387.49M 0.79% | 371.00M 4.26% | 771.96M 108.08% | 601.83M 22.04% | 600.68M 0.19% | 713.40M 18.76% | 653.68M 8.37% | 675.31M 3.31% | |
other liabilities | ||||||||||||||||||
other non current assets | 36.13M - | 43.52M 20.45% | 45.44M 4.43% | 47.70M 4.97% | 62.15M 30.29% | 52.12M 16.13% | 67.06M 28.66% | 51.22M 23.62% | 63.85M 24.64% | 153.91M 141.06% | 147.51M 4.15% | -212M 243.72% | 237.05M 211.82% | 230.70M 2.68% | 223.70M 3.03% | 84.22M 62.35% | 91.41M 8.55% | |
other non current liabilities | 21.82M - | 13.80M 36.75% | 17.57M 27.29% | 11.80M 32.82% | 10.39M 12.02% | 11.41M 9.85% | 16.63M 45.78% | 9.90M 40.47% | 10.10M 1.98% | 8.21M 18.68% | 88.16M 973.67% | 258.96M 193.74% | 142.34M 45.03% | 133.10M 6.49% | 234.04M 75.84% | 178.06M 23.92% | 190.87M 7.19% | |
othertotal stockholders equity | 226.17M - | 1.25B 452.02% | 2.78B 122.45% | 2.84B 2.18% | 2.93B 3.14% | 3.03B 3.44% | 3.14B 3.71% | 3.73B 18.77% | 3.88B 4.01% | 4.01B 3.24% | 4.18B 4.35% | 5.78B 38.28% | 5.96B 3.16% | 6.15B 3.14% | 6.07B 1.28% | 6.26B 3.10% | 6.55B 4.72% | |
preferred stock | 686.56M - | |||||||||||||||||
property plant equipment net | 78.98M - | 203.00M 157.03% | 198.81M 2.06% | 199.15M 0.17% | 214.01M 7.46% | 206.60M 3.46% | 203.45M 1.53% | 204.50M 0.52% | 211.66M 3.50% | 112.49M 46.85% | 112.46M 0.03% | 121.86M 8.36% | 129.05M 5.90% | 135.39M 4.91% | 140.81M 4.00% | 254.14M 80.49% | 227.38M 10.53% | |
retained earnings | -515.19M - | -597.40M 15.96% | -714.00M 19.52% | -797.50M 11.70% | -906.48M 13.67% | -1.05B 16.36% | -1.17B 10.92% | -1.33B 13.82% | -1.51B 13.33% | -1.71B 13.53% | -1.96B 14.59% | -2.25B 14.59% | -2.50B 11.25% | -2.70B 7.68% | -2.82B 4.60% | -3.07B 8.97% | -3.36B 9.48% | |
short term debt | 35.72M - | 25.89M 27.52% | 24.36M 5.89% | 25.38M 4.15% | 25.44M 0.24% | 25.78M 1.36% | 25.41M 1.47% | 23.73M 6.60% | 26.46M 11.53% | 24.36M 7.96% | 23.58M 3.19% | 137.27M - | 140.79M 2.56% | 39.13M - | 37.57M 4.00% | |||
short term investments | 479.41M - | 527.30M 9.99% | 587.08M 11.34% | 524.97M 10.58% | 681.32M 29.78% | 656.58M 3.63% | 591.48M 9.92% | 446.77M 24.47% | 101.71M 77.23% | |||||||||
tax assets | 1M - | 4.60M - | ||||||||||||||||
tax payables | 35.72M - | 40.42M 13.16% | 41.59M 2.90% | 64.12M 54.17% | 54.23M 15.42% | 49.34M 9.03% | 81.33M 64.86% | 64.76M 20.38% | 54.74M 15.47% | -2.52M 104.60% | 90.81M - | |||||||
total assets | 762.86M - | 1.29B 68.98% | 2.61B 102.14% | 2.67B 2.51% | 2.65B 0.78% | 2.66B 0.43% | 2.68B 0.62% | 4.84B 80.76% | 4.95B 2.18% | 4.84B 2.15% | 4.73B 2.33% | 7.83B 65.72% | 7.73B 1.27% | 7.69B 0.62% | 7.43B 3.40% | 7.24B 2.45% | 6.75B 6.77% | |
total current assets | 367.42M - | 721.70M 96.43% | 2.03B 181.41% | 2.08B 2.45% | 2.01B 3.39% | 2.00B 0.75% | 1.64B 17.95% | 2.15B 31.41% | 2.22B 3.40% | 2.16B 2.99% | 2.08B 3.40% | 2.36B 13.44% | 2.34B 0.90% | 2.39B 2.18% | 2.23B 6.75% | 2.32B 3.83% | 1.93B 16.53% | |
total current liabilities | 336.53M - | 381.80M 13.45% | 409.81M 7.34% | 503.22M 22.79% | 490.59M 2.51% | 556.40M 13.41% | 578.96M 4.06% | 625.53M 8.04% | 630.26M 0.76% | 626.47M 0.60% | 611.74M 2.35% | 1.01B 65.15% | 980.25M 2.97% | 975.07M 0.53% | 950.35M 2.53% | 894.10M 5.92% | 902.17M 0.90% | |
total debt | 256.99M - | 126.24M 50.88% | 123.91M 1.85% | 135.43M 9.30% | 130.36M 3.75% | 122.37M 6.13% | 1.82B 1,386.70% | 1.82B 0.31% | 1.82B 0.48% | 1.73B 4.75% | 2.71B 56.49% | 2.97B 9.61% | 2.97B 0.18% | 2.71B 8.82% | 2.79B 2.93% | 2.37B 14.96% | ||
total investments | 478.41M - | 527.30M 10.22% | 587.08M 11.34% | 524.97M 10.58% | 681.32M 29.78% | 656.58M 3.63% | 591.48M 9.92% | 446.77M 24.47% | 285.38M 36.12% | 13.94M - | 14.54M 4.28% | |||||||
total liabilities | 368.95M - | 641.67M 73.92% | 545.79M 14.94% | 634.08M 16.18% | 633.23M 0.13% | 691.95M 9.27% | 711.17M 2.78% | 2.45B 244.07% | 2.58B 5.62% | 2.56B 1.02% | 2.52B 1.31% | 4.08B 61.61% | 4.04B 0.90% | 4.02B 0.60% | 3.96B 1.46% | 3.83B 3.31% | 3.34B 12.81% | |
total liabilities and stockholders equity | 762.86M - | 1.29B 68.98% | 2.61B 102.14% | 2.67B 2.51% | 2.65B 0.78% | 2.66B 0.43% | 2.68B 0.62% | 4.84B 80.76% | 4.95B 2.18% | 4.84B 2.15% | 4.73B 2.33% | 7.83B 65.72% | 7.73B 1.27% | 7.69B 0.62% | 7.43B 3.40% | 7.24B 2.45% | 6.75B 6.77% | |
total non current assets | 395.44M - | 567.38M 43.48% | 574.72M 1.29% | 590.57M 2.76% | 640.25M 8.41% | 666.56M 4.11% | 1.04B 56.22% | 2.69B 158.35% | 2.72B 1.20% | 2.68B 1.47% | 2.64B 1.48% | 5.47B 106.96% | 5.39B 1.43% | 5.29B 1.83% | 5.19B 1.88% | 4.93B 5.15% | 4.82B 2.17% | |
total non current liabilities | 32.42M - | 259.87M 701.54% | 135.98M 47.67% | 130.86M 3.76% | 142.64M 9.00% | 135.55M 4.97% | 132.21M 2.46% | 1.82B 1,277.64% | 1.95B 7.29% | 1.93B 1.16% | 1.91B 0.98% | 3.07B 60.48% | 3.06B 0.22% | 3.04B 0.62% | 3.01B 1.12% | 2.93B 2.49% | 2.44B 16.99% | |
total stockholders equity | 393.91M - | 647.41M 64.36% | 2.06B 218.17% | 2.04B 1.11% | 2.02B 0.98% | 1.97B 2.35% | 1.97B 0.14% | 2.39B 21.72% | 2.36B 1.35% | 2.28B 3.39% | 2.20B 3.48% | 3.53B 60.18% | 3.46B 1.93% | 3.45B 0.40% | 3.24B 5.91% | 3.18B 1.85% | 3.18B 0.05% |
All numbers in USD (except ratios and percentages)