Unity Software Inc.U

Market cap
$18.2B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss---919-826-664
Depreciation and amortization4365212564409
Stock-based compensation expense135335550649596
Gain on repayment of convertible note----61
Asset Impairment Charges----23
Other314212523
Accounts receivable, net636510-22-37
Prepaid expenses and other----2011
Other assets27-40-453
Accounts payable-32-18-61
Accrued expenses and other4235-1-21-7
Publisher payables4555-50-619
Other long-term liabilities1-3-30-47-48
Deferred revenue3716167-12811
Net cash provided by (used in) operating activities20-111-59235316
Purchases of short-term investments482520-0-
Proceeds from principal repayments and maturities of short-term investments219-103-
Purchases of non-marketable investments15153-
Sales of non-marketable investments--1--
Purchases of intangible assets1---13
Purchases of property and equipment4042575630
Business acquisitions, net of cash acquired521,580-122--
Net cash provided by (used in) investing activities-575-1,83772344-42
Proceeds from Convertible Debt-1,7251,000--
Payment of debt issuance costs0230--
Proceeds from Contributed Capital--210--
Repayments of convertible note----415
Repurchase and retirement of common stock0-1,500250-
Proceeds from issuance of common stock from employee equity plans---7677
Net cash used in financing activities1,7011,721-227-174-338
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash----6-11
Increase (decrease) in cash, cash equivalents, and restricted cash1,147-22743999-76
Cash paid for interest10-2020
Income Taxes Paid, Net206252226
Operating Lease, Payments--284350
Fair value of common stock issued as consideration for business and asset acquisitions--2,932--
Assets acquired under operating lease--214424