Unity Software Inc. (U) Financials
U Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 3.8 billion |
| 2023-09-30 | 7.4 billion | 4.0 billion |
| 2023-06-30 | 7.7 billion | 4.0 billion |
| 2023-03-31 | 7.7 billion | 4.0 billion |
U Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 60.7 million | 181.0 million |
| 2023-09-30 | 104.0 million | 147.2 million |
| 2023-06-30 | 33.5 million | 157.5 million |
| 2023-03-31 | -19.4 million | 163.0 million |
U Net Income
No data available :(
U Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 billion | - | - |
| 2023-09-30 | 1.5 billion | 2.7 billion | - |
| 2023-06-30 | 1.6 billion | 2.7 billion | 263.3 million |
| 2023-03-31 | 1.6 billion | 2.7 billion | 259.0 million |
U Shares Outstanding
U Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.4 million | 265.1 million | 126.1 million | 215.4 million |
| 2023-09-30 | 16.1 million | 240.0 million | 86.3 million | 194.0 million |
| 2023-06-30 | 14.1 million | 268.0 million | 89.0 million | 209.1 million |
| 2023-03-31 | 14.4 million | 280.5 million | 96.8 million | 216.1 million |
U Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 609.3 million | 261.6 million |
| 2023-09-30 | 544.2 million | 151.3 million |
| 2023-06-30 | 533.5 million | 158.8 million |
| 2023-03-31 | 500.4 million | 162.0 million |
U
Price: $24.55
52 week price:
Earnings Per Share: -2.16 USD
P/E Ratio: -14.52
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 1.9 million
Market Capitalization: 9.8 billion