Unity Software Inc

Unity Software Inc

U · NYSE · Technology / Software - Application

52.81USD+2.63 (+5.24%)

Price History

Full chart

Market Stats

Previous Close50.18
Open50.50
Day Range49.71 – 52.89
52-Week Range16.78 – 52.15
Volume12.26M
Market Cap18.69B
P/E (TTM)0.00
Forward P/E26.32
EPS-1.36
Dividend Yield0.00%
Beta2.11
50-Day Avg42.29
200-Day Avg31.62

About

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides 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. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Matthew Samuel Bromberg J.D.
  • Employees4.41K
  • Headquarters116 New Montgomery Street, San Francisco, CA, United States, 94105-3607, USA
  • Websitehttps://unity.com

Leadership

  • Mr. Matthew Samuel Bromberg J.D.CEO, President & Director · b. 1966
  • Mr. Jarrod YahesCFO & Senior VP · b. 1976
  • Mr. Alexander BlumCOO & Senior VP · b. 1963
  • Mr. Felix TheSenior VP of Product & Technology and Chief AI Officer of Grow · b. 1985
  • Mr. Joachim Christoph AnteCo-Founder · b. 1983
  • Mr. Michael LiebChief Accounting Officer · b. 1981
  • Mr. Alexander Joseph GiaimoHead of Investor Relations
  • Ms. Rebecca BoydenSenior VP, Chief Legal Officer & Corporate Secretary
  • Ms. Marisa EddySenior VP & Chief People Officer
  • Adam SmithSenior Vice President of Product of Unity Engine

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.75M541.78M772.45M1.11B1.39B2.19B1.81B1.85B
Growth (%)-+42.29%+42.58%+43.77%+25.26%+57.25%-17.10%+2.01%
Cost of Revenue81.27M118.60M172.35M253.63M442.50M733.72M480.85M477.74M
Gross Profit299.49M423.18M600.10M856.90M948.52M1.45B1.33B1.37B
Gross Margin78.66%78.11%77.69%77.16%68.19%66.46%73.48%74.17%
Operating Expense429.79M573.85M874.91M1.39B1.83B2.29B2.09B1.85B
Operating Income-130.30M-150.67M-274.81M-531.66M-882.21M-832.79M-755.15M-479.05M
Operating Margin-34.22%-27.81%-35.58%-47.88%-63.42%-38.07%-41.65%-25.90%
EBITDA-109.78M-119.56M-231.84M-465.53M-663.45M-209.35M-234.61M89.75M
EBITDA Margin-28.83%-22.07%-30.01%-41.92%-47.69%-9.57%-12.94%4.85%
Net Income-131.60M-163.19M-282.31M-532.61M-919.49M-822.01M-664.11M-402.76M
Net Income Margin-34.56%-30.12%-36.55%-47.96%-66.10%-37.58%-36.63%-21.78%
R&D204.07M255.93M403.51M695.71M959.49M1.05B924.83M929.52M
R&D as % of Total Revenue53.60%47.24%52.24%62.65%68.98%48.17%51.00%50.25%
Interest Expense2.33M2.57M5.41M1.13M7.40M24.58M23.54M24.01M
Interest Expense % of Total Revenue0.61%0.47%0.70%0.10%0.53%1.12%1.30%1.30%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets589.30M762.86M2.67B4.84B7.83B7.24B6.74B6.84B
Total Liabilities273.17M368.95M634.08M2.45B4.08B3.83B3.31B3.34B
Total Equity316.13M393.91M2.04B2.39B3.75B3.18B3.19B3.24B
Cash258.73M129.96M1.27B1.06B1.49B1.59B1.52B2.06B
Total Debt--123.91M1.82B2.74B2.71B2.35B2.39B
Net Debt-258.73M-129.96M-1.15B763.53M1.22B1.12B836.05M329.85M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.06M-67.94M19.91M-111.45M-59.43M234.70M315.55M422.95M
Investing Cash Flow-40.04M-219.54M-575.19M-1.84B723.23M44.04M-42.41M-24.02M
Financing Cash Flow148.25M161.47M1.70B1.72B-226.63M-174.01M-338.31M110.09M
Capital Expenditure38.02M27.04M40.91M41.94M57.14M55.92M42.41M19.02M
Free Cash Flow-119.08M-94.97M-20.99M-153.39M-116.57M178.78M273.14M403.93M
Dividends Paid--309.23M-----
FCF to OCF146.90%139.79%-105.42%137.63%196.14%76.17%86.56%95.50%
Dividend Paid to FCF---1473.01%-----

Earnings

Report DateSep 18, 2020Nov 12, 2020Feb 4, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 3, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 2, 2023Nov 9, 2023Feb 26, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 24, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 7, 2026Aug 6, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate0.00-0.15-0.15-0.12-0.12-0.07-0.07-0.08-0.21-0.150.01-0.030.080.18-0.490.060.14-0.36-0.370.110.13-0.020.210.240.080.180.18
EPS Actual-0.11-0.09-0.10-0.10-0.02-0.06-0.05-0.08-0.18-0.140.050.060.230.32-0.660.340.27-0.31-0.300.24-0.260.01-0.210.230.14-0.44
Surprise-40.00%33.33%16.67%83.33%14.29%28.57%0.00%14.29%6.67%400.00%300.00%187.50%77.78%-34.69%466.67%92.86%13.89%18.57%118.18%-300.00%150.00%-202.39%-4.17%75.00%-144.44%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.69B
Enterprise Value17.70B
Trailing P/E0.00
Forward P/E26.32
Price / Sales9.21
Price / Book5.87
EPS-1.36
Book Value6.90
Revenue (TTM)2.03B
Gross Profit (TTM)1.54B
EBITDA146.20M
Profit Margin-28.97%
Operating Margin-5.18%
Return on Equity-17.38%
Return on Assets-3.12%
Shares Outstanding440.09M
Shares Float368.73M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 26 analystsTarget 50.45
  • Strong Buy
    18
  • Buy
    5
  • Hold
    3

Ownership Breakdown

Institutions
86.68%
Insiders
3.36%
Retail / Other
9.96%

Top Institutional Holders

  • SILVER LAKE GROUP, L.L.C.
    34.74M7.89%
  • SC US (TTGP), LTD.
    31.82M7.23%
  • BlackRock Inc
    23.38M5.31%
  • Vanguard Portfolio Management, LLC
    20.47M4.65%
  • Vanguard Capital Management, LLC
    17.21M3.91%
  • Slate Path Capital LP
    16.08M3.65%
  • Atreides Management, LP
    10.25M2.33%
  • D. E. Shaw & Co LP
    9.08M2.06%
  • UBS Group AG
    8.24M1.87%
  • AQR Capital Management LLC
    7.25M1.65%
  • State Street Corp
    6.82M1.55%
  • Point72 Asset Management, L.P.
    6.81M1.55%
  • Two Sigma Investments LLC
    6.75M1.53%
  • Geode Capital Management, LLC
    6.25M1.42%
  • FMR Inc
    5.81M1.32%
  • Wellington Management Company LLP
    5.71M1.30%
  • NORGES BANK
    5.68M1.29%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    12.52M2.84%
  • Vanguard Small Cap Index
    8.92M2.03%
  • American Funds SMALLCAP World A
    6.10M1.39%