Unity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unity Software
U Stock  USD 39.17  1.88  5.04%   
Analyzing historical trends in various income statement and balance sheet accounts from Unity Software's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unity Software's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.24)
Market Capitalization
15.8 B
Enterprise Value Revenue
9.5881
Revenue
1.8 B
There are currently one hundred twenty fundamental trend indicators for Unity Software that can be evaluated and compared over time across competition. All traders should double-check Unity Software's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Unity Software Total Revenue

1.29 Billion

Check Unity Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Software's main balance sheet or income statement drivers, such as Net Interest Income of 92.4 M or Depreciation And Amortization of 211.1 M, as well as many indicators such as Price To Sales Ratio of 4.66 or Dividend Yield of 0.0. Unity financial statements analysis is a perfect complement when working with Unity Software Valuation or Volatility modules.
  
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Unity Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B6.7 B2.5 B
Slightly volatile
Other Current Liabilities467.5 M592.7 M298.6 M
Slightly volatile
Total Current Liabilities709.3 M889.5 M453.3 M
Slightly volatile
Total Stockholder Equity2.4 B3.2 B1.2 B
Slightly volatile
Other Liabilities307.5 M292.8 M85.9 M
Slightly volatile
Property Plant And Equipment Net127.9 M98.8 M92.8 M
Slightly volatile
Current Deferred Revenue155 M186.3 M98.8 M
Slightly volatile
Accounts Payable14.8 M13.9 M11.5 M
Slightly volatile
Cash1.1 B1.5 B658 M
Slightly volatile
Non Current Assets Total2.9 B4.5 B1.4 B
Slightly volatile
Other Assets72.4 M102.1 M47.5 M
Slightly volatile
Cash And Short Term Investments1.3 B1.5 B749.3 M
Slightly volatile
Net Receivables438.7 M573.9 M278.1 M
Slightly volatile
Good Will1.8 B3.6 B898.8 M
Slightly volatile
Common Stock Total Equity1.5 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding313.6 M396 M258.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B6.7 B2.5 B
Slightly volatile
Non Current Liabilities Total1.6 B2.4 B763.9 M
Slightly volatile
Capital Surpluse4.1 B6.9 B2 B
Slightly volatile
Inventory0.860.913.5 M
Pretty Stable
Other Current Assets92.5 M133.8 M56.3 M
Slightly volatile
Other Stockholder Equity4.1 B6.9 B1.9 B
Slightly volatile
Total Liabilities2.3 B3.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross212.1 M268.8 M131.5 M
Slightly volatile
Total Current Assets1.9 B2.2 B1.1 B
Slightly volatile
Capital Stock1.7 K1.8 K380.5 M
Slightly volatile
Non Current Liabilities Other109 M165 M54.6 M
Slightly volatile
Net Working Capital1.2 B1.3 B630.5 M
Slightly volatile
Intangible Assets838.9 M1.1 B390.6 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment192.4 M177.4 M122.5 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.2 B812.2 M
Slightly volatile
Capital Lease Obligations96.1 M104.6 M119.5 M
Slightly volatile
Deferred Long Term Liabilities6.7 M6.1 M5 M
Slightly volatile
Cash And Equivalents510.9 M521.9 M725.6 M
Slightly volatile

Unity Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.1 M409 M107.4 M
Slightly volatile
Interest Expense24.7 M23.5 M6.9 M
Slightly volatile
Selling General Administrative317.3 M410.1 M191.7 M
Slightly volatile
Selling And Marketing Expenses464.4 M752.6 M281 M
Slightly volatile
Total Revenue1.3 B1.8 B783.2 M
Slightly volatile
Gross Profit929.4 M1.3 B577.5 M
Slightly volatile
Other Operating Expenses1.8 B2.6 B1.1 B
Slightly volatile
Research Development706.7 M924.8 M427.3 M
Slightly volatile
Cost Of Revenue358.7 M480.9 M205.7 M
Slightly volatile
Total Operating Expenses1.5 B2.1 B899.9 M
Slightly volatile
Reconciled Depreciation429.4 M409 M111.8 M
Slightly volatile
Interest Income117.1 M111.6 M18.8 M
Slightly volatile

Unity Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory62.7 M64.4 M51.1 M
Slightly volatile
Net Borrowings1.3 B900 M1.6 B
Slightly volatile
Stock Based Compensation368.1 M596.2 M179.8 M
Slightly volatile
Begin Period Cash Flow964.4 M1.6 B566.9 M
Slightly volatile
Depreciation211.1 M409 M107.4 M
Slightly volatile
Capital Expenditures47.7 M42.4 M40.9 M
Slightly volatile
End Period Cash Flow1.2 B1.5 B673.2 M
Slightly volatile
Change To Netincome692 M659 M206.2 M
Slightly volatile
Dividends Paid247.4 M278.3 M303.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.664.906730.6659
Slightly volatile
PTB Ratio2.652.788432.8857
Slightly volatile
Days Sales Outstanding143116139
Slightly volatile
Book Value Per Share6.098.65554.4046
Slightly volatile
Stock Based Compensation To Revenue0.180.32880.1415
Slightly volatile
Capex To Depreciation0.09850.10371.2324
Slightly volatile
PB Ratio2.652.788432.8857
Slightly volatile
EV To Sales5.045.304430.3543
Slightly volatile
Payables Turnover18.2934.474715.4977
Slightly volatile
Sales General And Administrative To Revenue0.290.22620.252
Pretty Stable
Research And Ddevelopement To Revenue0.440.510.5354
Very volatile
Capex To Revenue0.02220.02340.072
Slightly volatile
Cash Per Share3.583.8332.7462
Slightly volatile
Days Payables Outstanding10.0610.587531.1862
Slightly volatile
Intangibles To Total Assets0.340.62820.2553
Slightly volatile
Current Ratio2.042.50182.1064
Slightly volatile
Receivables Turnover2.33.15962.6516
Slightly volatile
Shareholders Equity Per Share5.878.05824.27
Slightly volatile
Debt To Equity0.50.70170.2656
Slightly volatile
Capex Per Share0.180.10710.1641
Pretty Stable
Revenue Per Share3.124.57952.7374
Slightly volatile
Interest Debt Per Share3.35.7142.0165
Slightly volatile
Debt To Assets0.230.33230.1355
Slightly volatile
Operating Cycle143116139
Slightly volatile
Price Book Value Ratio2.652.788432.8857
Slightly volatile
Days Of Payables Outstanding10.0610.587531.1862
Slightly volatile
Ebt Per Ebit1.090.88341.008
Pretty Stable
Company Equity Multiplier1.572.11161.8891
Pretty Stable
Long Term Debt To Capitalization0.340.41240.4146
Pretty Stable
Total Debt To Capitalization0.290.41240.1662
Slightly volatile
Debt Equity Ratio0.50.70170.2656
Slightly volatile
Quick Ratio2.042.50182.1064
Slightly volatile
Net Income Per E B T1.120.99551.0121
Slightly volatile
Cash Ratio1.211.70621.2465
Slightly volatile
Cash Conversion Cycle86.42105105
Very volatile
Days Of Sales Outstanding143116139
Slightly volatile
Price To Book Ratio2.652.788432.8857
Slightly volatile
Fixed Asset Turnover19.2718.34938.5161
Slightly volatile
Debt Ratio0.230.33230.1355
Slightly volatile
Price Sales Ratio4.664.906730.6659
Slightly volatile
Asset Turnover0.410.26910.5127
Slightly volatile
Gross Profit Margin0.810.73480.7687
Slightly volatile
Price Fair Value2.652.788432.8857
Slightly volatile

Unity Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B14 B15.3 B
Slightly volatile
Enterprise Value12.3 B13.9 B15.1 B
Slightly volatile

Unity Fundamental Market Drivers

Forward Price Earnings129.8701
Cash And Short Term Investments1.5 B

Unity Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unity Software Financial Statements

Unity Software shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Unity Software investors may analyze each financial statement separately, they are all interrelated. The changes in Unity Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Unity Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue186.3 M155 M
Total Revenue1.8 B1.3 B
Cost Of Revenue480.9 M358.7 M
Stock Based Compensation To Revenue 0.33  0.18 
Sales General And Administrative To Revenue 0.23  0.29 
Research And Ddevelopement To Revenue 0.51  0.44 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.58  3.12 
Ebit Per Revenue(0.42)(0.44)

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Additional Tools for Unity Stock Analysis

When running Unity Software's price analysis, check to measure Unity Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.
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