157 Followers USX:U - Unity Software Inc Unity Software Inc
Sector: Information Technology, Industry: Application Software
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Balance Sheet Cash Flow Income Statement Key Ratios
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2018 Q4 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets - - - 762.86M
-
- 1.29B
-
2.61B
102.1%
2.67B
2.5%
2.65B
-0.8%
Total Liabilities - - - 368.95M
-
- 641.67M
-
545.79M
-14.9%
634.08M
16.2%
633.23M
-0.1%
Total Equity - - - 393.91M
-
- 647.41M
-
2.06B
218.2%
2.04B
-1.1%
2.02B
-1.0%
Operating CashFlow -81.06M
-
- -49.07M
-
-67.94M
-
-32M
-
-63.6M
-
6.04M
-
19.91M
229.7%
-36.97M
-
Investing CashFlow -40.04M
-
- -43.46M
-
-219.54M
-
-7.89M
-
-135.89M
-
-113.74M
-
-575.19M
-
-656.92M
-
Financing CashFlow 148.25M
-
- -67.18M
-
161.47M
-
377.04M
133.5%
320.9M
-14.9%
1.69B
428.1%
1.7B
0.4%
1.35B
-20.8%
Beginning Cash Position 246.13M
-
- 354.44M
-
273.27M
-22.9%
147.1M
-46.2%
354.44M
141.0%
194.45M
-45.1%
147.1M
-24.4%
484.17M
229.2%
End Cash Position 273.27M
-
- 194.45M
-
147.1M
-24.4%
484.17M
229.2%
475.85M
-1.7%
1.78B
274.4%
1.29B
-27.4%
1.14B
-12.1%
Free CashFlow -119.08M
-
- -55.71M
-
-94.97M
-
-39.89M
-
-100.85M
-
-34.26M
-
-20.99M
-
-81.73M
-
Total Revenue 380.75M
-
129.37M
-66.0%
130.94M
1.2%
541.78M
313.8%
166.99M
-69.2%
640.34M
283.5%
710.18M
10.9%
772.45M
8.8%
840.22M
8.8%
Net Income (Cont Operations) -131.6M
-
- -45.55M
-
-163.19M
-
-26.74M
-
-150.22M
-
-249.38M
-
-282.31M
-
-363.03M
-
Diluted Net Income -131.6M
-
-35.05M
-
-88.01M
-
-166.84M
-
-26.74M
-
-178.34M
-
-210.57M
-
-282.31M
-
-363.03M
-
Diluted EPS -0.577
-
-0.154
-
-0.386
-
-0.78
-
-0.117
-
-0.826
-
-0.777
-
-1.66
-
-1.3
-
Net Margin -34.56%
-
-27.09%
-
-67.21%
-
-30.79%
-
-16.01%
-
-27.85%
-
-29.65%
-
-36.55%
-
-43.21%
-
Return On Equity - - - - - -27.55%
-
-10.22%
-
-32.37%
-
-18%
-
Return On Assets -22.33%
-
- - -24.68%
-
- -13.83%
-
-8.08%
-
-16.44%
-
-13.7%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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