Unity Software Inc/ US91332U1016 /
| 2024-04-25 10:10:00 PM | Chg. -0.25 | Volume | Bid1:58:20 AM | Ask1:58:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.32USD | -1.06% | 5.41 mill. Turnover: 99.67 mill. |
23.67Bid Size: 200 | 23.74Ask Size: 300 | 9 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 95.5440 | 106.1060 | 121.8630 | 140.8870 | ||||||
| Intangible Assets | - | 57.4590 | 814.3860 | 1,922.2340 | 1,406.7450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 590.5650 | 2,690.2360 | 5,469.3450 | 4,918.5500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 274.2550 | 340.4910 | 633.7750 | 611.7230 | ||||||
| Cash and Cash Equivalents | - | 1,272.5780 | 1,055.7760 | 1,485.0840 | 1,590.3250 | ||||||
| Current Assets | - | 2,080.6600 | 2,151.1100 | 2,364.6400 | 2,324.8910 | ||||||
| Total Assets | 762.8600 | 2,671.2250 | 4,841.3460 | 7,833.9850 | 7,243.4410 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 11.3030 | 14.0090 | 20.2210 | 14.5170 | ||||||
| Long-term debt | - | - | 1,703.0350 | 2,707.1710 | 2,711.7500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 634.0820 | 2,446.9550 | 4,305.7170 | 4,054.8600 | ||||||
| Share Capital | - | .0020 | .0020 | .0020 | .0020 | ||||||
| Total Equity | 393.9100 | 2,037.1430 | 2,394.3910 | 3,528.2680 | 3,188.5810 | ||||||
| Minority Interests | - | - | - | 6.2980 | 5.9390 | ||||||
| Total liabilities equity | 762.8600 | 2,671.2250 | 4,841.3460 | 7,833.9850 | 7,243.4410 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 541.7800 | 772.4450 | 1,110.5260 | 1,391.0240 | 2,187.3170 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | -274.8120 | -531.6650 | -882.2130 | -832.7940 | ||||||
| Interest Income | - | -1.5200 | -1.1310 | -7.4040 | -24.5800 | ||||||
| Income Before Taxes | - | -280.2170 | -531.2300 | -882.4250 | -797.8450 | ||||||
| Income Taxes | - | 2.0910 | 1.3770 | 37.0630 | 28.4770 | ||||||
| Minority Interests Profit | - | - | - | -1.2960 | -4.3110 | ||||||
| Net Income | -163.1900 | -282.3080 | -532.6070 | -921.0620 | -822.0110 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 19.9130 | -111.4490 | -59.4310 | 234.7000 | ||||||
| Cash Flow from Investing Activities | - | -575.1900 | -1,837.3600 | 723.2280 | 44.0400 | ||||||
| Cash Flow from Financing | - | 1,701.4550 | 1,721.0020 | -226.6340 | -174.0150 | ||||||
| Decrease / Increase in Cash | - | 1,146.8510 | -227.3480 | 439.0890 | 98.5790 | ||||||
| Employees | - | - | - | - | - | ||||||
