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U

39.51USD+3.49(+9.69%)Market Closed

Unity Software Inc.

Market Summary

USD39.51+3.49Market Closed
9.69%

U Alerts

U Stock Price

RSI Chart

Valuation

Market Cap

8.7B

Price/Earnings

-13.23

Price/Sales

7.15

Price/Cashflow

139.35

MarketCap/EBT

-13.5

Price/Sales

Profitability

EBT Margin

-52.93%

Return on Equity

-28.86%

Return on Assets

-13.61%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

12.77%

Revenue Q/Q

8.7%

Earnings

Earnings (TTM)

-793.4M

Earnings Y/Y

-117.12%

Earnings Q/Q

-22.46%

Price Action

52 Week Range

176.77
(Low)(High)

Last 7 days

9.2%

Last 30 days

33.9%

Last 90 days

-4.3%

Trailing 12 Months

-77.1%

Financial Health

Current Ratio

3.44

Investor Care

Shares Dilution (1Y)

5.15%

Diluted EPS (TTM)

-2.7

Peers (Alternatives to Unity Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
-3.30% -9.93%
23.66
5.99
7.79% 5.41%
1.8T
203.1B
10.22% -22.10%
25.2
8.66
15.22% 2.81%
1.3T
282.1B
7.17% -28.78%
18.7
4.44
17.94% -5.14%
952.9B
502.2B
-5.76% -44.95%
84.16
1.9
9.66% -56.89%
MID-CAP
2.5B
8.6B
-1.00% -40.69%
-5.69
0.31
76.30% -20.89%
SMALL-CAP
1.9B
628.4M
-4.91% -61.76%
-4.08
3.1
64.35% -18.14%
1.9B
1.6B
-0.48% 22.11%
12.45
1.23
81.91% 208.48%
1.5B
-
-2.95% -66.20%
-0.54
1.95
-4.11% -144.36%
1.4B
40.0M
-30.87% -74.36%
-1.84
34.64
34.91% -55.12%
1.0B
247.8M
4.46% -14.15%
-17.78
4.46
23.41% -194.70%
1.0B
412.4M
12.25% -25.11%
-153.63
2.47
51.09% -102.33%
988.1M
439.7M
-7.07% -79.23%
-2.97
2.13
-5.64% -199.38%
861.5M
1.2B
0.55% -45.20%
2.31
0.73
7.66% 583.60%
551.2M
2.2M
-5.56% -71.82%
-1.55
343.43
-72.60% -50.32%

Financials for Unity Software

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.0%1,2561,2191,1961,1111,015
Gross Profit-1.3%880892907857783
Operating Expenses6.6%1,6331,5321,4991,3891,250
  S&GA Expenses3.0%417405379345311
  R&D Expenses8.5%894824763696607
Earnings Before Taxes-17.3%-757.10-645.36-593.11-531.23-469.88
Net Income-20.5%-793.39-658.52-602.70-532.61-454.46
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.3%4,7274,8404,9474,8412,678
  Current Assets-3.4%2,0842,1582,2242,1511,637
    Cash Equivalents6.6%1,2501,1731881,056766
  Net PPE0.0%11211211010699
  Goodwill0.0%1,6581,6581,6581,620639
Liabilities-1.3%2,5242,5582,5852,447711
  Current Liabilities-2.4%612626630626579
Shareholder's Equity-3.5%2,2032,2822,3622,3941,967
  Retained Earnings-14.6%-1,963.36-1,713.34-1,509.18-1,331.63-1,169.97
  Additional Paid-In Capital4.4%4,1804,0053,8803,7303,140
Accumulated Depreciation7.4%1059890--
Shares Outstanding0.9%301298296293286
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-179.8%-49.886379-111.45-57.17
  Share Based Compensation13.7%474417384335298
Cashflow From Investing26.9%-1,186.83-1,623.16-1,783.19-1,837.36-1,019.48
Cashflow From Financing0.2%1,7241,7211,7291,72161
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on U?

82.6%


Probability that Unity Software stock will be more than 20% underwater in next one year

80%


Probability that Unity Software stock will be more than 30% underwater in next one year.

79.1%


Probability that Unity Software stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does U drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Unity Software was unfortunately bought at previous high price.

Returns

Cumulative Returns on U

Which funds bought or sold U recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
39.16
74,000
441,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-18.35
-6,067
14,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
-
-
17,000
98,000
0.40%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
6,000
6,000
-%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
-
-%
2022-11-21
FourThought Financial, LLC
NEW
-
2,000
2,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,721,000
10,710,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
53.64
2,540,000
10,250,000
0.02%
2022-11-17
M&T Bank Corp
-
-
-20,000
283,000
-%
2022-11-17
CENTRAL TRUST Co
SOLD OFF
-100
-
-
-%

1–10 of 40

Latest Funds Activity

Are funds buying U calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own U

Unity Software News

Investing.com UK

Insiders Selling Coinbase Global, Dropbox And These 3 Other Stocks By Benzinga.20 hours ago

The Motley Fool

U Fair Value

Recent SEC filings of Unity Software

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 29, 2022
4
Insider Trading
Nov 28, 2022
3
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 17, 2022
SC 13G
Major Ownership Report
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for U

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
RICCITIELLO JOHN S.
SOLD
-416,538
35.69
-11,671
President and CEO
2022-11-28
Visoso Luis Felipe
SOLD
-588,278
35.69
-16,483
SVP and CFO
2022-11-28
Carpenter Carol W.
SOLD
-121,666
35.7
-3,408
SVP & Chief Marketing Officer
2022-11-28
Whitten Marc
SOLD
-423,034
35.69
-11,853
SVP & GM, Create Solutions
2022-11-23
Gupta Anirma
ACQUIRED
-
-
342,257
SVP, General Counsel
2022-11-15
Carpenter Carol W.
SOLD
-27,416.8
34.4
-797
SVP & Chief Marketing Officer
2022-11-07
Bar-Zeev Tomer
ACQUIRED
-
-
1,604,460
President, Grow
2022-11-07
Dovrat Shlomo
ACQUIRED
-
-
7,995,610
-
2022-11-07
Dovrat Shlomo
ACQUIRED
-
-
16,142
-
2022-11-07
Kostman David
ACQUIRED
-
-
118,924
-

1–10 of 50

John S. Riccitiello
5240
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.

U Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 322,881$ 286,328$ 940,050$ 794,662
Cost of revenue111,90363,517302,572179,976
Gross profit210,978222,811637,478614,686
Operating expenses    
Research and development248,380178,413685,380486,644
Sales and marketing109,63997,425314,486242,106
General and administrative92,58573,723246,065272,772
Total operating expenses450,604349,5611,245,9311,001,522
Loss from operations(239,626)(126,750)(608,453)(386,836)
Interest expense(1,135)0(3,369)(600)
Interest income and other expense, net2,208(64)911,571
Loss before income taxes(238,553)(126,814)(611,731)(385,865)
Provision for (benefit from) Income taxes11,468(11,662)20,003(14,911)
Net loss$ (250,021)$ (115,152)$ (631,734)$ (370,954)
Basic net loss per share (USD per share)$ (0.84)$ (0.41)$ (2.13)$ (1.32)
Diluted net loss per share (USD per share)$ (0.84)$ (0.41)$ (2.13)$ (1.32)
Weighted-average shares used in computation of basic net loss per share (in shares)299,062283,714296,768280,080
Weighted-average shares used in computation of diluted net loss per share (in shares)299,062283,714296,768280,080

U Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,239,337$ 1,055,776
Marketable securities446,766681,323
Accounts receivable, net316,337340,491
Prepaid expenses and other81,96073,520
Total current assets2,084,4002,151,110
Property and equipment, net112,458106,106
Goodwill1,657,8631,620,127
Intangible assets, net724,926814,386
Other assets147,514149,617
Total assets4,727,1614,841,346
Current liabilities:  
Accounts payable14,18214,009
Accrued expenses and other221,931233,976
Publisher payables172,646237,637
Deferred revenue202,984140,528
Total current liabilities611,743626,150
Convertible notes1,706,4031,703,035
Long-term deferred revenue118,17015,945
Other long-term liabilities88,159101,825
Total liabilities2,524,4752,446,955
Commitments and contingencies (Note 8)
Stockholders’ equity:  
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issued and outstanding shares - 298,028 and 292,59222
Additional paid-in capital4,179,6213,729,874
Accumulated other comprehensive loss(13,576)(3,858)
Accumulated deficit(1,963,361)(1,331,627)
Total stockholders' equity2,202,6862,394,391
Total liabilities and stockholders’ equity$ 4,727,161$ 4,841,346