Unity Software Inc.U

時価総額

$182.3億

PER

リアルタイム3Dコンテンツ開発プラットフォームの最大手。ゲームエンジンと広告・収益化のGrowソリューションを展開。2022年に同業を約30億ドルで買収。本拠は米サンフランシスコ、2024年に約25%の人員削減を実施、米国・中国・日本などで展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-	-	-919	-826	-664
Depreciation and amortization	43	65	212	564	409
Stock-based compensation expense	135	335	550	649	596
Gain on repayment of convertible note	-	-	-	-	61
Asset Impairment Charges	-	-	-	-	23
Other	3	14	21	25	23
Accounts receivable, net	63	65	10	-22	-37
Prepaid expenses and other	-	-	-	-20	11
Other assets	2	7	-40	-45	3
Accounts payable	-3	2	-18	-6	1
Accrued expenses and other	42	35	-1	-21	-7
Publisher payables	45	55	-50	-61	9
Other long-term liabilities	1	-3	-30	-47	-48
Deferred revenue	37	16	167	-128	11
Net cash provided by (used in) operating activities	20	-111	-59	235	316
Purchases of short-term investments	482	520	-	0	-
Proceeds from principal repayments and maturities of short-term investments	2	19	-	103	-
Purchases of non-marketable investments	1	5	15	3	-
Sales of non-marketable investments	-	-	1	-	-
Purchases of intangible assets	1	-	-	-	13
Purchases of property and equipment	40	42	57	56	30
Business acquisitions, net of cash acquired	52	1,580	-122	-	-
Net cash provided by (used in) investing activities	-575	-1,837	723	44	-42
Proceeds from Convertible Debt	-	1,725	1,000	-	-
Payment of debt issuance costs	0	23	0	-	-
Proceeds from Contributed Capital	-	-	210	-	-
Repayments of convertible note	-	-	-	-	415
Repurchase and retirement of common stock	0	-	1,500	250	-
Proceeds from issuance of common stock from employee equity plans	-	-	-	76	77
Net cash used in financing activities	1,701	1,721	-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 cash	1,147	-227	439	99	-76
Cash paid for interest	1	0	-	20	20
Income Taxes Paid, Net	20	6	25	22	26
Operating Lease, Payments	-	-	28	43	50
Fair value of common stock issued as consideration for business and asset acquisitions	-	-	2,932	-	-
Assets acquired under operating lease	-	-	21	44	24