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Unity Software (U)
NYSE:U
Holding U?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 446.52M | $ 449.26M | $ 460.38M | $ 609.27M | $ 544.21M |
| Gross Profit | $ 334.46M | $ 340.38M | $ 315.99M | $ 347.69M | $ 392.86M |
| EBIT | $ -117.64M | $ -118.96M | $ -298.29M | - | $ -111.39M |
| EBITDA | $ -15.04M | $ -17.55M | $ -196.48M | - | $ -362.00K |
| Net Income Common Stockholders | $ -124.74M | $ -119.75M | $ -291.07M | $ -252.75M | $ -124.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.41B | $ 1.27B | $ 1.18B | $ 1.59B | $ 1.51B |
| Total Assets | $ 6.73B | $ 6.68B | $ 6.75B | $ 7.24B | $ 7.43B |
| Total Debt | $ 2.24B | $ 2.24B | $ 2.24B | $ 2.71B | $ 2.71B |
| Net Debt | $ 832.81M | $ 969.29M | $ 1.06B | $ 1.12B | $ 1.20B |
| Total Liabilities | $ 3.30B | $ 3.27B | $ 3.34B | $ 3.83B | $ 3.96B |
| Stockholders Equity | $ 3.18B | $ 3.18B | $ 3.18B | $ 3.18B | $ 3.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.71M | $ 79.25M | $ -14.56M | - | $ 103.96M |
| Operating Cash Flow | $ 122.36M | $ 88.38M | $ -7.37M | $ 72.10M | $ 120.05M |
| Investing Cash Flow | $ -19.65M | $ -9.13M | $ -7.19M | $ -11.36M | $ -18.09M |
| Financing Cash Flow | $ 20.00M | $ 11.30M | $ -389.00M | $ 10.99M | $ -226.95M |