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Unity Software (U)
NYSE:U
Holding U?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 449.26M | $ 460.38M | $ 609.27M | $ 544.21M | $ 533.48M |
| Gross Profit | $ 340.38M | $ 315.99M | $ 347.69M | $ 392.86M | $ 374.65M |
| EBIT | $ -118.96M | $ -298.29M | - | $ -111.39M | $ -182.39M |
| EBITDA | $ -17.55M | $ -196.48M | - | $ -362.00K | $ -71.31M |
| Net Income Common Stockholders | $ -119.75M | $ -291.07M | $ -252.75M | $ -124.07M | $ -192.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.18B | $ 1.59B | $ 1.51B | $ 1.64B |
| Total Assets | $ 6.68B | $ 6.75B | $ 7.24B | $ 7.43B | $ 7.69B |
| Total Debt | $ 2.24B | $ 2.24B | $ 2.71B | $ 2.71B | $ 2.71B |
| Net Debt | $ 969.29M | $ 1.06B | $ 1.12B | $ 1.20B | $ 1.07B |
| Total Liabilities | $ 3.27B | $ 3.34B | $ 3.83B | $ 3.96B | $ 4.02B |
| Stockholders Equity | $ 3.18B | $ 3.18B | $ 3.18B | $ 3.24B | $ 3.45B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.25M | $ -14.56M | - | $ 103.96M | $ 33.52M |
| Operating Cash Flow | $ 88.38M | $ -7.37M | $ 72.10M | $ 120.05M | $ 47.64M |
| Investing Cash Flow | $ -9.13M | $ -7.19M | $ -11.36M | $ -18.09M | $ -14.62M |
| Financing Cash Flow | $ 11.30M | $ -389.00M | $ 10.99M | $ -226.95M | $ 19.97M |