Market Summary
USD30.56+0.11
Market Closed0.36%
U Stock Price
U RSI Chart
U Valuation
U Price/Sales (Trailing)
U Profitability
U Fundamentals
U Revenue
U Earnings
Price Action
52 Week Range
21.2250.08
(Low)(High)
Last 7 days
-8.3%
Last 30 days
-11.9%
Last 90 days
-30.0%
Trailing 12 Months
-6.8%
U Financial Health
U Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for U
Filter Transactions| 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 |
Which funds bought or sold U recently?
View All Details| 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Unity Software
| 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 |
Recent SEC filings of Unity Software
View All Filings| 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 |
Peers (Alternatives to Unity Software)
View All Peers In Detail| 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% |
Unity Software News
Returns for U
Cumulative Returns on U
-30.2%
3-Year Cumulative Returns
Risks for U
What is the probability of a big loss on U?
87.4%
Probability that Unity Software stock will be more than 20% underwater in next one year
85.5%
Probability that Unity Software stock will be more than 30% underwater in next one year.
81.1%
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.
Drawdowns
Financials for Unity Software
Income Statement (Last 12 Months)
| 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)
| 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)
| 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 | - |
U Income Statement
2023-06-30CONDENSED 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 |
U Balance Sheet
2023-06-30CONDENSED 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 |
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.