Unity Software Financials
| US3 Stock | EUR 17.30 0.22 1.29% |
Key indicators impacting Unity Software's financial strength
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Receivables | 616.8 M | 740.2 M |
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| Total Revenue | 1.8 B | 2.1 B |
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| Total Assets | 7.4 B | 7.9 B |
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Unity | Select Account or Indicator |
Reported financial metrics for Unity Software should be interpreted with awareness of management's accounting discretion. Cross-referencing Unity Software's income statement with cash flow trends helps reveal the true economic performance.
Unity Software Stock Summary
Unity Software competes with UNIVMUSIC GRPADR/050, Columbia Sportswear, Transportadora, Fukuyama Transporting, and LG Display. Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people.| Foreign Associate | FR France |
Specialization | Technology, Software - Application |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| Business Address | 116 New Montgomery |
| Sector | Industrials |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | unity.com |
| Phone | 415 638 9950 |
| Currency | EUR - Euro |
You should never invest in Unity Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unity Stock, because this is throwing your money away. Analyzing the key information contained in Unity Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Key Financial Ratios
There are many critical financial ratios that Unity Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unity Software reports annually and quarterly.| Revenue | 1.85 B | ||||
| Gross Profit | 1.37 B | ||||
| Net Income | -402.76 M | ||||
| Total Asset | 6.84 B | ||||
| Retained Earnings | -4.14 B |
Key Balance Sheet Accounts
Solvency is ultimately a question of whether assets can cover obligations - and Unity Software, with 6.84 B in total assets, answers that question through the accounts below. Examining these figures helps gauge the company's staying power.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 7.8B | 7.2B | 6.7B | 6.8B | 7.9B | 7.4B | |
| Net Debt | 1.2B | 1.1B | 721.3M | 179.5M | 161.6M | 153.5M | |
| Retained Earnings | -2.2B | -3.1B | -3.7B | -4.1B | -3.7B | -3.9B | |
| Accounts Payable | 20.2M | 14.5M | 13.9M | 14.0M | 12.6M | 12.3M | |
| Cash | 1.5B | 1.6B | 1.5B | 2.1B | 2.4B | 1.7B | |
| Long Term Debt | 2.7B | 2.7B | 2.2B | 1.7B | 1.5B | 1.8B | |
| Net Receivables | 633.8M | 611.7M | 573.9M | 643.6M | 740.2M | 616.8M | |
| Other Current Assets | 144.1M | 122.8M | 133.8M | 113.0M | 130.0M | 120.6M | |
| Total Liab | 4.1B | 3.8B | 3.3B | 3.3B | 3.8B | 3.7B | |
| Net Invested Capital | 6.2B | 5.9B | 5.4B | 5.5B | 6.3B | 6.0B | |
| Total Current Assets | 2.4B | 2.3B | 2.2B | 2.8B | 3.2B | 2.6B | |
| Net Working Capital | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | |
| Intangible Assets | 1.9B | 1.4B | 1.1B | 650.5M | 585.5M | 937.6M |
Key Income Statement Accounts
The market prices in specific expectations about Unity Software's future earnings. The income statement below shows whether the current earnings trajectory justifies that confidence.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 37.1M | 28.5M | -2.8M | 6.3M | 5.7M | 11.3M | |
| Net Interest Income | -212K | 34.9M | 88.0M | 83.9M | 96.4M | 101.3M | |
| Interest Income | 7.2M | 59.5M | 111.6M | 107.9M | 124.0M | 63.3M | |
| Interest Expense | 7.4M | 24.6M | 23.5M | 24.0M | 27.6M | 17.7M | |
| Total Revenue | 1.4B | 2.2B | 1.8B | 1.8B | 2.1B | 1.8B | |
| Gross Profit | 948.5M | 1.5B | 1.3B | 1.4B | 1.6B | 1.3B | |
| Operating Income | -882.2M | -832.8M | -755.1M | -479.1M | -550.9M | -578.5M | |
| Research Development | 959.5M | 1.1B | 924.8M | 929.5M | 1.1B | 1.0B | |
| Cost Of Revenue | 442.5M | 733.7M | 480.9M | 477.7M | 549.4M | 525.5M | |
| Income Before Tax | -882.4M | -797.8M | -667.1M | -395.2M | -454.5M | -477.2M | |
| Net Income | -921.1M | -822.0M | -664.1M | -402.8M | -463.2M | -486.3M | |
| Minority Interest | -1.6M | 4.3M | 173K | -1.3M | -1.1M | -1.1M |
Key Cash Accounts
Financing activities on Unity Software's cash flow statement show how the company interacts with its capital providers. Debt issuance, share repurchases, and dividends all appear here, painting a picture of Unity's financial strategy alongside 31.0 M in cash reserves.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | 658.8M | 100.0M | 0.0 | -2M | -1.8M | -1.7M | |
| Change In Cash | 439.1M | 98.6M | -76.4M | 536.4M | 616.9M | 647.7M | |
| Net Borrowings | 1B | 0.0 | -415.0M | 48.3M | 43.5M | 41.3M | |
| Stock Based Compensation | 550.1M | 648.7M | 596.2M | 385.2M | 443.0M | 556.0M | |
| Free Cash Flow | -116.6M | 178.8M | 273.1M | 400.9M | 461.1M | 484.1M | |
| Change In Working Capital | 77.0M | -176.2M | -10.1M | 18.8M | 17.0M | 17.8M | |
| Begin Period Cash Flow | 1.1B | 1.5B | 1.6B | 1.5B | 1.8B | 1.5B | |
| Depreciation | 211.6M | 563.9M | 409.0M | 460.9M | 530.1M | 376.2M | |
| Other Non Cash Items | 21.4M | 24.6M | -38.1M | -46.4M | -41.8M | -39.7M | |
| Capital Expenditures | 57.1M | 55.9M | 42.4M | 22.0M | 19.8M | 35.1M | |
| Total Cash From Operating Activities | -59.4M | 234.7M | 315.6M | 423.0M | 486.4M | 510.7M | |
| Change To Account Receivables | -9.5M | 21.8M | 37.4M | -69.1M | -79.4M | -75.5M | |
| Net Income | -921.1M | -822.0M | -664.1M | -402.8M | -463.2M | -486.3M | |
| Total Cash From Financing Activities | -226.6M | -174.0M | -338.3M | 110.1M | 99.1M | 174.7M | |
| End Period Cash Flow | 1.5B | 1.6B | 1.5B | 2.1B | 2.4B | 1.7B |
Financial Ratios Relationships
Comparative market metrics assess Unity Software's pricing relative to peers. You can analyze the relationship between different fundamental ratios across Unity Software competition to find correlations between indicators driving Unity Software's intrinsic value. More Info.Unity Software holds the top spot in return on equity across its competitive set. It also holds the top spot in return on asset across its competitive set . Peer multiple models assess Unity Software's valuation efficiency.Total Assets Over Time
Financial Metrics, Fundamentals & Methodology
Unity Software reports annual revenue of 1.85 B, a profit margin of -21.78%, ROE of -11.6%, debt-to-equity of 121.5. Long-term financial strength of Unity Software depends on its ability to manage growth and leverage cycles. Free cash flow generation supports intrinsic valuation modeling context. Current financial profile for Unity Software points to revenue of 1.85 B, EPS loss of 0.84, negative operating margin of 19.65%, current ratio of 2.19.
For Unity Software, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardPopular Tools for Unity Stock analysis
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