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Unity Software (U)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | 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) | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn | 1.42 bn |
Cash burn (monthly) | (no burn) | 19.91 mm | 42.38 mm | 74.04 mm | 41.52 mm | (no burn) |
Cash used (since last report) | n/a | 55.46 mm | 118.05 mm | 206.22 mm | 115.64 mm | n/a |
Cash remaining | n/a | 1.36 bn | 1.30 bn | 1.21 bn | 1.30 bn | n/a |
Runway (months of cash) | n/a | 68.3 | 30.6 | 16.3 | 31.3 | n/a |
13F holders | Current |
---|---|
Total holders | 94 |
Opened positions | 14 |
Closed positions | 336 |
Increased positions | 25 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 399.18 bn |
Total shares | 51.33 mm |
Total puts | 0.00 |
Total calls | 8.20 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
CVC Capital Partners VII | 25.84 mm | $640.33 mm |
ARK Investment Management | 11.31 mm | $183.82 bn |
CMTDF Sumitomo Mitsui Trust | 10.42 mm | $169.35 bn |
BK The Bank of New York Mellon Corporation | 1.47 mm | $23.93 bn |
Whittier Trust | 424.95 k | $6.91 bn |
Simplex Trading | 408.48 k | $6.64 mm |
SG Americas Securities | 274.70 k | $4.47 mm |
HB Wealth Management | 106.20 k | $1.73 bn |
Mn Services Vermogensbeheer B.V. | 99.90 k | $1.62 mm |
Asset Management One | 92.26 k | $1.50 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | Mark Barrysmith | Common Stock | Sell | Dispose S | No | Yes | 24.44 | 1,228 | 30.01 k | 453,638 |
11 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | Yes | No | 27.41 | 100 | 2.74 k | 8,017,418 |
11 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | Yes | No | 26.8862 | 159,900 | 4.30 mm | 8,017,518 |
10 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | No | No | 27.3325 | 1,416 | 38.70 k | 10,493 |
10 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | No | No | 26.2587 | 6,444 | 169.21 k | 11,909 |
10 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | Yes | No | 27.4859 | 14,433 | 396.70 k | 8,177,418 |
10 Dec 24 | David Helgason | Common Stock | Sell | Dispose S | Yes | No | 26.301 | 10,000 | 263.01 k | 8,191,851 |
6 Dec 24 | Felix The | Common Stock | Sell | Dispose S | No | No | 27.43 | 20,000 | 548.60 k | 391,960 |
5 Dec 24 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | No | Yes | 27.93 | 210,000 | 5.87 mm | 757,650 |
5 Dec 24 | Bar-Zeev Tomer | Common Stock | Sell | Dispose S | Yes | Yes | 27.93 | 50,000 | 1.40 mm | 3,898,146 |