Last 7 days
-8.3%
Last 30 days
-11.9%
Last 90 days
-30.0%
Trailing 12 Months
-6.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Silver Lake Group, L.L.C. | sold | -6,911,970 | 36.7644 | -188,007 | - |
2023-09-15 | Silver Lake Group, L.L.C. | sold | - | - | -61,008 | - |
2023-09-06 | RICCITIELLO JOHN S. | acquired | 2,850 | 1.425 | 2,000 | president and ceo |
2023-09-06 | Sisco Robynne | acquired | 283,256 | 10.9925 | 25,768 | - |
2023-09-06 | Sisco Robynne | sold | -1,030,720 | 40.00 | -25,768 | - |
2023-09-06 | RICCITIELLO JOHN S. | sold | -80,000 | 40.00 | -2,000 | president and ceo |
2023-09-06 | Helgason David | sold | -500,004 | 40.0003 | -12,500 | - |
2023-09-01 | Bar-Zeev Tomer | sold | -1,404,650 | 37.4574 | -37,500 | president, grow solutions |
2023-09-01 | Carpenter Carol W. | sold | -75,000 | 37.5 | -2,000 | svp & chief marketing officer |
2023-09-01 | Visoso Luis Felipe | sold | -101,175 | 37.5 | -2,698 | evp and cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -2,378,400 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 296 | 1,172 | -% |
2023-09-21 | Jefferies Group LLC | reduced | -50.04 | -296,626 | 225,887 | -% |
2023-09-20 | BARCLAYS PLC | added | 22.09 | 13,877,000 | 35,759,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -96.69 | -87,086 | 4,038 | -% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 284,401 | 284,401 | 0.18% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 55.00 | 217 | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | new | - | 2,137,700 | 2,137,700 | 0.50% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 71,370 | 282,230 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 23.16 | 1,708,360 | 3,758,360 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 01, 2023 | ante joachim christoph | 4.8% | 19,042,000 | SC 13D/A | |
Feb 14, 2023 | sc us (ttgp), ltd. | 1.1% | 3,369,879 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.95% | 28,009,247 | SC 13G/A | |
Nov 17, 2022 | cvc capital partners vii(a) l.p. | 6.3% | 25,840,660 | SC 13G | |
Nov 10, 2022 | morgan stanley | 0.1% | 260,571 | SC 13G/A | |
Feb 14, 2022 | grosvenor capital management, l.p. | - | 0 | SC 13G/A | |
Feb 14, 2022 | sequoia capital u.s. growth fund vi, l.p. | 1.3% | 3,791,114 | SC 13G/A | |
Feb 14, 2022 | d1 capital partners l.p. | 0% | 0 | SC 13G/A | |
Feb 11, 2022 | morgan stanley | 6.9% | 20,095,927 | SC 13G | |
Feb 11, 2022 | silver lake group, l.l.c. | 6.8% | 19,943,044 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -5.42% | 12.49% | 28.14 | 6.95 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.37% | 32.68% | 32.13 | 10.97 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -0.25% | 34.02% | 27.24 | 5.73 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.38% | 10.11% | 99.39 | 2.41 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -26.85% | -34.51% | 54.76 | 0.15 | 24.14% | 106.11% |
NYMT | 761.0M | 246.5M | -11.84% | 2.00% | -4.79 | 3.09 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.6B | 2.2B | -7.43% | 16.34% | 11.11 | 0.71 | 38.20% | -10.10% |
NKLA | 1.2B | 56.2M | 25.81% | -60.00% | -1.42 | 21.36 | 40.31% | -12.26% |
MFA | 1.0B | 543.3M | -9.48% | 16.62% | -689.97 | 1.84 | 31.74% | 78.13% |
BYND | 611.0M | 356.8M | -20.70% | -35.51% | -2.17 | 1.71 | -23.03% | 15.53% |
GPRO | 493.1M | 1.0B | -13.08% | -35.56% | -18.65 | 0.47 | -11.34% | -107.10% |
CGC | 489.9M | 453.3M | 127.97% | -68.88% | -0.4 | 1.08 | -16.04% | 55.90% |
INO | 100.9M | 13.7M | -8.68% | -78.31% | -0.6 | 7.39 | 413.65% | 52.51% |
-30.2%
87.4%
85.5%
81.1%
Y-axis is the maximum loss one would have experienced if Unity Software was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Revenue | 15.0% | 1,807,694,000 | 1,571,259,000 | 1,391,024,000 | 1,255,914,000 | 1,219,361,000 | 1,195,880,000 | 1,110,526,000 | 1,014,998,000 | 929,454,000 | 840,223,000 | 772,445,000 | 710,180,000 | 640,339,000 | 608,010,667 | 541,779,000 | 523,772,000 | 380,755,000 |
Gross Profit | 16.4% | 1,235,072,000 | 1,060,628,000 | 948,524,000 | 879,688,000 | 891,521,000 | 907,151,000 | 856,896,000 | 782,515,000 | 712,948,000 | 641,010,000 | 600,098,000 | 560,345,000 | 511,593,000 | 490,258,667 | 423,182,000 | 417,968,000 | 299,488,000 |
Operating Expenses | 8.3% | 2,194,894,000 | 2,026,664,000 | 1,830,737,000 | 1,632,970,000 | 1,531,927,000 | 1,499,075,000 | 1,388,561,000 | 1,250,198,000 | 1,195,564,000 | 999,287,000 | 874,910,000 | 802,890,000 | 654,187,000 | 647,257,333 | 573,851,000 | 584,896,000 | 429,789,000 |
S&GA Expenses | 17.7% | 718,367,000 | 610,144,000 | 497,956,000 | 417,319,000 | 405,105,000 | 379,085,000 | 344,939,000 | 310,783,000 | 274,122,000 | 242,950,000 | 216,416,000 | 196,552,000 | 182,347,000 | 184,841,333 | 174,135,000 | 186,236,000 | 134,458,000 |
R&D Expenses | 5.1% | 1,070,926,000 | 1,018,931,000 | 959,491,000 | 894,446,000 | 824,479,000 | 762,735,000 | 695,710,000 | 606,652,000 | 544,887,000 | 475,779,000 | 403,515,000 | 356,603,000 | 303,989,000 | 291,841,333 | 255,928,000 | 256,136,000 | 204,071,000 |
EBITDA | 100.0% | - | -666,506,000 | -663,445,000 | -600,253,000 | -518,019,000 | -558,501,000 | -499,015,000 | -439,278,000 | -457,623,000 | -335,527,000 | -253,478,000 | -219,178,000 | -120,302,000 | -134,460,000 | -133,699,000 | -153,228,000 | -115,971,000 |
EBITDA Margin | 100.0% | - | -0.42 | -0.48 | -0.48 | -0.42 | -0.47 | -0.45 | -0.43 | -0.49 | -0.40 | -0.33 | -0.31 | -0.19 | -0.22 | -0.25 | -0.29 | -0.30 |
Interest Expenses | 40.4% | 17,441,000 | 12,422,000 | 7,404,000 | 3,900,000 | 2,765,000 | 2,127,000 | 1,131,000 | 717,000 | 1,332,000 | 1,503,000 | 1,520,000 | 1,403,000 | 788,000 | 176,000 | - | - | - |
Earnings Before Taxes | 1.4% | -945,278,000 | -958,592,000 | -882,425,000 | -757,096,000 | -645,357,000 | -593,109,000 | -531,230,000 | -469,885,000 | -487,392,000 | -363,956,000 | -280,217,000 | -244,856,000 | -144,075,000 | -157,216,000 | -153,242,000 | -174,160,000 | -132,628,000 |
EBT Margin | 100.0% | - | -0.61 | -0.63 | -0.60 | -0.53 | -0.50 | -0.48 | -0.46 | -0.52 | -0.43 | -0.36 | -0.34 | -0.22 | -0.26 | -0.28 | -0.33 | -0.35 |
Net Income | 1.2% | -984,540,000 | -996,538,000 | -921,062,000 | -793,387,000 | -658,518,000 | -602,702,000 | -532,607,000 | -454,456,000 | -484,023,000 | -363,032,000 | -282,308,000 | -249,385,000 | -150,215,000 | -163,818,666 | -163,190,000 | -182,196,000 | -131,602,000 |
Net Income Margin | 100.0% | - | -0.63 | -0.66 | -0.63 | -0.54 | -0.50 | -0.48 | -0.45 | -0.52 | -0.43 | -0.37 | -0.35 | -0.23 | -0.27 | -0.30 | -0.35 | -0.35 |
Free Cashflow | 100.0% | - | -222,389,000 | -116,569,000 | -106,202,000 | 8,800,000 | 33,610,000 | -153,387,000 | -96,334,000 | -119,663,000 | -81,302,000 | -20,243,000 | -33,509,000 | -59,193,333 | -98,536,000 | -94,971,000 | -113,693,333 | -119,078,000 |
Balance Sheet | (In Millions) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -0.6% | 7,687 | 7,735 | 7,834 | 4,727 | 4,840 | 4,947 | 4,841 | 2,678 | 2,662 | 2,650 | 2,671 | 2,606 | 763 |
Current Assets | 2.2% | 2,394 | 2,343 | 2,365 | 2,084 | 2,158 | 2,224 | 2,151 | 1,637 | 1,995 | 2,010 | 2,081 | 2,031 | 367 |
Cash Equivalents | 1.7% | 1,641 | 1,614 | 1,485 | 1,250 | 1,173 | 1,163 | 1,067 | 766 | 1,013 | 1,138 | 1,273 | 1,782 | 147 |
Net PPE | 4.9% | 135 | 129 | 122 | 112 | 112 | 110 | 106 | 99.00 | 96.00 | 98.00 | 96.00 | 90.00 | 79.00 |
Goodwill | 0% | 3,201 | 3,201 | 3,201 | 1,658 | 1,658 | 1,658 | 1,620 | 273 | 37.00 | 20.00 | 286 | 271 | 218 |
Liabilities | -0.6% | 4,019 | 4,043 | 4,080 | 2,524 | 2,558 | 2,585 | 2,447 | 711 | 692 | 633 | 634 | 546 | 369 |
Current Liabilities | -0.5% | 975 | 980 | 1,010 | 612 | 626 | 630 | 626 | 579 | 556 | 491 | 503 | 410 | 337 |
Shareholder's Equity | -0.6% | 3,446 | 3,466 | 3,528 | 2,203 | 2,282 | 2,362 | 2,394 | 1,967 | 1,970 | 2,017 | 2,037 | 2,060 | 394 |
Retained Earnings | -7.7% | -2,695 | -2,502 | -2,249 | -1,963 | -1,713 | -1,509 | -1,331 | -1,169 | -1,054 | -906 | -797 | -714 | -515 |
Additional Paid-In Capital | 3.1% | 6,150 | 5,962 | 5,780 | 4,180 | 4,005 | 3,880 | 3,730 | 3,140 | 3,028 | 2,927 | 2,838 | 2,777 | 226 |
Shares Outstanding | 1.3% | 383 | 378 | 374 | 301 | 297 | 294 | 293 | 284 | 280 | 276 | 274 | 149 | 123 |
Minority Interest | -4.0% | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 |
Cashflow From Operations | 54.6% | -75.32 | -165 | -59.43 | -49.88 | 63.00 | 79.00 | -111 | -57.17 | -80.23 | -36.97 | 20.00 | 6.00 | -19.37 | -62.22 | -67.94 | -91.77 | -81.06 |
Share Based Compensation | 6.4% | 649 | 610 | 550 | 474 | 417 | 386 | 347 | 300 | 265 | 189 | 135 | 91.00 | 38.00 | 34.00 | 31.00 | 32.00 | 21.00 |
Cashflow From Investing | -7.1% | 786 | 847 | 723 | -1,186 | -1,623 | -1,783 | -1,837 | -1,019 | -735 | -656 | -575 | -113 | -123 | -113 | -219 | -227 | -40.04 |
Cashflow From Financing | 5.3% | -222 | -234 | -226 | 1,724 | 1,721 | 1,729 | 1,721 | 61.00 | 1,352 | 1,347 | 1,701 | 1,695 | 517 | 755 | 161 | 214 | 148 |
Buy Backs | - | - | - | 1,500 | - | - | - | - | - | - | - | 0.00 | 4.00 | 286 | 382 | 286 | 1,129 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 533,478 | $ 297,043 | $ 1,033,839 | $ 617,169 |
Cost of revenue | 158,827 | 96,836 | 320,791 | 190,669 |
Gross profit | 374,651 | 200,207 | 713,048 | 426,500 |
Operating expenses | ||||
Research and development | 267,955 | 215,960 | 548,435 | 437,000 |
Sales and marketing | 209,131 | 100,908 | 425,258 | 204,847 |
General and administrative | 89,017 | 81,005 | 185,791 | 153,480 |
Total operating expenses | 566,103 | 397,873 | 1,159,484 | 795,327 |
Loss from operations | (191,452) | (197,666) | (446,436) | (368,827) |
Interest expense | (6,142) | (1,123) | (12,271) | (2,234) |
Interest income and other expense, net | 9,061 | (3,058) | 22,676 | (2,117) |
Loss before income taxes | (188,533) | (201,847) | (436,031) | (373,178) |
Provision for Income taxes | 4,791 | 2,311 | 10,996 | 8,535 |
Net loss | (193,324) | (204,158) | (447,027) | (381,713) |
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests | (1,164) | 0 | (1,836) | 0 |
Net loss attributable to Unity Software Inc. | $ (192,160) | $ (204,158) | $ (445,191) | $ (381,713) |
Basic net loss per share attributable to Unity Software Inc. (USD per share) | $ (0.51) | $ (0.69) | $ (1.18) | $ (1.29) |
Diluted net loss per share attributable to Unity Software Inc. (USD per share) | $ (0.51) | $ (0.69) | $ (1.18) | $ (1.29) |
Weighted-average shares used in computation of basic net loss per share (in shares) | 380,355 | 296,849 | 378,145 | 295,602 |
Weighted-average shares used in computation of diluted net loss per share (in shares) | 380,355 | 296,849 | 378,145 | 295,602 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,640,926 | $ 1,485,084 |
Short-term investments | 0 | 101,711 |
Accounts receivable, net | 632,032 | 633,775 |
Prepaid expenses and other | 121,406 | 144,070 |
Total current assets | 2,394,364 | 2,364,640 |
Property and equipment, net | 135,387 | 121,863 |
Goodwill | 3,200,955 | 3,200,955 |
Intangible assets, net | 1,725,438 | 1,922,234 |
Other assets | 230,702 | 224,293 |
Total assets | 7,686,846 | 7,833,985 |
Current liabilities: | ||
Accounts payable | 18,580 | 20,221 |
Accrued expenses and other | 295,524 | 326,339 |
Publisher payables | 445,950 | 445,622 |
Deferred revenue | 215,012 | 218,102 |
Total current liabilities | 975,066 | 1,010,284 |
Convertible notes | 2,709,442 | 2,707,171 |
Long-term deferred revenue | 78,859 | 103,442 |
Other long-term liabilities | 255,604 | 258,959 |
Total liabilities | 4,018,971 | 4,079,856 |
Commitments and contingencies (Note 7) | ||
Redeemable noncontrolling interests | 215,749 | 219,563 |
Stockholders’ equity: | ||
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 383,291 and 374,243 | 2 | 2 |
Additional paid-in capital | 6,149,631 | 5,779,776 |
Accumulated other comprehensive loss | (8,543) | (1,691) |
Accumulated deficit | (2,695,010) | (2,249,819) |
Total Unity Software Inc. stockholders’ equity | 3,446,080 | 3,528,268 |
Noncontrolling interest | 6,046 | 6,298 |
Total stockholders' equity | 3,452,126 | 3,534,566 |
Total liabilities and stockholders’ equity | $ 7,686,846 | $ 7,833,985 |