Unity Software (U)

Company Profile

Unity Software, Inc. is the world's leading platform for creating and operating real-time 3D (RT3D) content. Creators, ranging from game developers to artists, architects, automotive designers, filmmakers, and others, use Unity to make their imaginations come to life. Unity's platform provides a comprehensive set of software solutions to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company's 1,800+ person research and development team keeps Unity at the forefront of development by working alongside partners to ensure optimized support for the latest releases and platforms. Apps developed by Unity creators were downloaded more than five billion times per month in 2020.

Company profile

Ticker

Exchange

NYSE

Website

www.unity.com

CEO

John Riccitiello

Incorporated

Delaware

Location

California

Fiscal year end

Dec 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001810806

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Unity Technologies ApS ...

IRS number

270334803

U stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$39.20

Low target

$19.00

High target

$71.00

Latest filings (excl ownership)

View all

Departure of Directors or Certain Officers

2 Dec 22

424B7

Prospectus with selling stockholder info

1 Dec 22

8-K

Departure of Directors or Certain Officers

Unity Announces Third Quarter 2022 Financial Results

9 Nov 22

8-K

Entry into a Material Definitive Agreement

8 Nov 22

8-K

Unity Completes Merger with ironSource

7 Nov 22

S-8

Registration of securities for employees

7 Nov 22

S-4MEF

Addition of securities to prior registration

4 Nov 22

Transcripts

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Earnings call transcript

2022 Q3

10 Nov 22

Earnings call transcript

2022 Q2

10 Aug 22

Earnings call transcript

2022 Q1

11 May 22

Earnings call transcript

2021 Q4

4 Feb 22

Earnings call transcript

2021 Q3

10 Nov 21

Earnings call transcript

2021 Q2

11 Aug 21

Earnings call transcript

2021 Q1

12 May 21

Earnings call transcript

2020 Q4

5 Feb 21

Earnings call transcript

2020 Q3

16 Nov 20

Latest ownership filings

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Financial summary

Financial statements Chart U financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.25 bn	1.25 bn	1.25 bn	1.25 bn	1.25 bn	1.25 bn
Cash burn (monthly)	(no burn)	(no burn)	79.88 mm	63.18 mm	22.93 mm	4.16 mm
Cash used (since last report)	n/a	n/a	337.30 mm	266.80 mm	96.84 mm	17.55 mm
Cash remaining	n/a	n/a	912.79 mm	983.29 mm	1.15 bn	1.23 bn
Runway (months of cash)	n/a	n/a	11.4	15.6	50.3	296.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

U institutional ownership history Ownership history

55.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	453	480	-5.6%
Opened positions	67	80	-16.3%
Closed positions	94	159	-40.9%
Increased positions	182	224	-18.8%
Reduced positions	114	98	+16.3%

13F shares	Current	Prev Q	Change
Total value	6.89 bn	10.27 bn	-33.0%
Total shares	224.74 mm	229.59 mm	-2.1%
Total puts	7.56 mm	6.19 mm	+22.0%
Total calls	8.97 mm	9.16 mm	-2.1%
Total put/call ratio	0.8	0.7	+24.6%

Largest owners	Shares	Value	Change
Silver Lake Group, L.L.C.	34.98 mm	$114.60 mm	0.0%
SC Us (TTGP)	27.55 mm	$877.83 mm	0.0%
Resolute Advisors	21.56 mm	$686.85 mm	-0.9%
Vanguard	19.02 mm	$606.05 mm	+3.0%
ARK Investment Management	11.26 mm	$358.84 mm	+22.7%
BLK Blackrock	11.13 mm	$354.52 mm	+2.3%
SC Xii Management	10.88 mm	$346.72 mm	0.0%
MS Morgan Stanley	7.94 mm	$252.91 mm	-59.3%
CMTDF Sumitomo Mitsui Trust	7.08 mm	$225.68 mm	+8.5%
Nikko Asset Management Americas	6.59 mm	$211.63 mm	+9.2%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	7.94 mm	-11.56 mm	-59.3%
STT State Street	0.00	-3.96 mm	EXIT
Voya Investment Management	3.88 mm	+3.81 mm	+5563.2%
ARK Investment Management	11.26 mm	+2.09 mm	+22.7%
Two Sigma Investments	1.88 mm	+1.51 mm	+403.3%
GS Goldman Sachs	3.64 mm	+1.23 mm	+51.0%
Alyeska Investment	1.08 mm	+1.08 mm	NEW
Two Sigma Advisers	1.15 mm	+987.90 k	+606.1%
FMR	76.37 k	-757.18 k	-90.8%
BNP Paribas Arbitrage	720.55 k	+720.55 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

U insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Jan 23	Carpenter Carol W.	Common Stock	Sell	Dispose S	No	Yes	32.03	797	25.53 k	432,976
5 Jan 23	Clive Downie	Common Stock	Other	Dispose J	No	No	0	30,000	0.00	236,821
27 Dec 22	Michelle K. Lee	Common Stock	Gift	Acquire G	Yes	No	0	708	0.00	708
27 Dec 22	Michelle K. Lee	Common Stock	Gift	Dispose G	No	No	0	708	0.00	10,221
23 Dec 22	John S. Riccitiello	Common Stock	Option exercise	Acquire M	No	No	4.03	91,805	369.97 k	3,248,803
23 Dec 22	John S. Riccitiello	Stock Option Common Stock	Option exercise	Dispose M	No	No	4.03	91,805	369.97 k	3,698,196
20 Dec 22	Clive Downie	Common Stock	Option exercise	Acquire M	No	No	1.425	70,000	99.75 k	266,821
20 Dec 22	Clive Downie	Stock Option Common Stock	Option exercise	Dispose M	No	No	1.425	70,000	99.75 k	338,983