Unity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unity Software
U Stock  USD 18.68  0.97  4.94%   
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
1.4 B
Profit Margin
(0.22)
Market Capitalization
8.1 B
Enterprise Value Revenue
4.4686
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 2026 and make sure the trends continue to evolve in the right direction.

Unity Software Total Revenue

1.38 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 Tax Provision of 12.2 M or Net Interest Income of 106.3 M, as well as many indicators such as Price To Sales Ratio of 9.55 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 Assets5.2 B6.8 B2.8 B
Slightly volatile
Other Current Liabilities504.9 M731 M324.2 M
Slightly volatile
Total Current Liabilities830.4 M1.5 B523.5 M
Slightly volatile
Total Stockholder Equity2.5 B3.2 B1.4 B
Slightly volatile
Other Liabilities307.5 M292.8 M95.9 M
Slightly volatile
Property Plant And Equipment Net88.2 M68.3 M89 M
Slightly volatile
Current Deferred Revenue166.5 M224.4 M106.9 M
Slightly volatile
Accounts Payable14.9 M14 M11.6 M
Slightly volatile
Cash1.3 B2.1 B748.4 M
Slightly volatile
Non Current Assets Total3.1 B4 B1.6 B
Slightly volatile
Other Assets74 M77.8 M49.3 M
Slightly volatile
Cash And Short Term Investments1.5 B2.1 B832.9 M
Slightly volatile
Net Receivables472.3 M643.6 M301.6 M
Slightly volatile
Good Will2 B3.6 B1 B
Slightly volatile
Common Stock Total Equity1.5 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding332.3 M420.9 M269.1 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B6.8 B2.8 B
Slightly volatile
Non Current Liabilities Total1.7 B1.8 B828.4 M
Slightly volatile
Capital Surpluse4.6 B7.4 B2.3 B
Slightly volatile
Inventory0.860.912.7 M
Slightly volatile
Other Current Assets96.5 M113 M59.8 M
Slightly volatile
Other Stockholder Equity4.6 B7.4 B2.3 B
Slightly volatile
Total Liabilities2.5 B3.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross212.1 M309.1 M142 M
Slightly volatile
Total Current Assets2 B2.8 B1.2 B
Slightly volatile
Capital Stock1.7 K1.8 K358.1 M
Slightly volatile
Non Current Liabilities Other109 M189.8 M62.6 M
Slightly volatile
Net Working Capital1.2 B1.5 B683.8 M
Slightly volatile
Intangible Assets823.5 M650.5 M405 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment186.3 M130.5 M122.6 M
Slightly volatile
Short and Long Term Debt Total2.2 B2.2 B907.2 M
Slightly volatile
Capital Lease Obligations96.1 M104.6 M119.3 M
Slightly volatile
Deferred Long Term Liabilities6.7 M6.1 M5 M
Slightly volatile
Cash And Equivalents962.3 M1.3 B788.7 M
Slightly volatile

Unity Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization493.8 M470.3 M145.4 M
Slightly volatile
Interest Expense12.5 M24 M7.2 M
Slightly volatile
Selling General Administrative314.6 M268.5 M196 M
Slightly volatile
Selling And Marketing Expenses496.1 M652.9 M304.7 M
Slightly volatile
Total Revenue1.4 B1.8 B851.4 M
Slightly volatile
Gross Profit1 B1.4 B628.5 M
Slightly volatile
Other Operating Expenses1.9 B2.3 B1.2 B
Slightly volatile
Research Development746.2 M929.5 M459.1 M
Slightly volatile
Cost Of Revenue379.6 M477.7 M223 M
Slightly volatile
Total Operating Expenses1.6 B1.9 B959.9 M
Slightly volatile
Reconciled Depreciation493.8 M470.3 M136.7 M
Slightly volatile
Interest Income35.2 M24 M14.2 M
Slightly volatile

Unity Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory62.7 M64.4 M51.3 M
Slightly volatile
Stock Based Compensation375 M385.2 M192.3 M
Slightly volatile
Begin Period Cash Flow1.1 B1.5 B628.7 M
Slightly volatile
Depreciation248.1 M460.9 M130.4 M
Slightly volatile
Capital Expenditures18.1 M19 M37.9 M
Pretty Stable
End Period Cash Flow1.3 B2.1 B763.1 M
Slightly volatile
Change To Netincome692 M659 M227.8 M
Slightly volatile
Dividends Paid247.4 M278.3 M303.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.5510.051529.7409
Slightly volatile
PTB Ratio5.465.742831.4543
Slightly volatile
Days Sales Outstanding143127138
Slightly volatile
Book Value Per Share6.168.30614.6382
Slightly volatile
Stock Based Compensation To Revenue0.180.20830.1454
Slightly volatile
Capex To Depreciation0.03920.04131.1588
Slightly volatile
PB Ratio5.465.742831.4543
Slightly volatile
EV To Sales9.6410.148629.44
Slightly volatile
Payables Turnover19.4234.170616.6625
Slightly volatile
Sales General And Administrative To Revenue0.280.14520.2452
Very volatile
Research And Ddevelopement To Revenue0.590.50250.5423
Pretty Stable
Capex To Revenue0.00980.01030.0676
Slightly volatile
Cash Per Share3.624.88422.8743
Slightly volatile
Days Payables Outstanding10.1510.681729.9853
Slightly volatile
Intangibles To Total Assets0.360.55820.2743
Slightly volatile
Current Ratio1.971.84322.0868
Slightly volatile
Receivables Turnover2.32.87392.6647
Slightly volatile
Shareholders Equity Per Share5.97.69144.473
Slightly volatile
Debt To Equity0.510.69050.2933
Slightly volatile
Capex Per Share0.04290.04520.149
Slightly volatile
Revenue Per Share3.184.39442.8384
Slightly volatile
Interest Debt Per Share3.445.25372.2322
Slightly volatile
Debt To Assets0.240.32690.1484
Slightly volatile
Short Term Coverage Ratios0.720.76018.3483
Slightly volatile
Operating Cycle143127138
Slightly volatile
Price Book Value Ratio5.465.742831.4543
Slightly volatile
Days Of Payables Outstanding10.1510.681729.9853
Slightly volatile
Ebt Per Ebit1.070.8250.9961
Slightly volatile
Company Equity Multiplier1.582.1121.9028
Pretty Stable
Long Term Debt To Capitalization0.450.34150.4168
Very volatile
Total Debt To Capitalization0.30.40840.1817
Slightly volatile
Debt Equity Ratio0.510.69050.2933
Slightly volatile
Quick Ratio1.971.84322.0868
Slightly volatile
Net Income Per E B T1.121.01911.0125
Slightly volatile
Cash Ratio1.191.34731.2512
Slightly volatile
Cash Conversion Cycle87.25116106
Very volatile
Days Of Sales Outstanding143127138
Slightly volatile
Price To Book Ratio5.465.742831.4543
Slightly volatile
Fixed Asset Turnover28.4427.085610.1478
Slightly volatile
Debt Ratio0.240.32690.1484
Slightly volatile
Price Sales Ratio9.5510.051529.7409
Slightly volatile
Asset Turnover0.40.27050.4978
Slightly volatile
Gross Profit Margin0.810.74170.7672
Slightly volatile
Price Fair Value5.465.742831.4543
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 Earnings39.0625
Cash And Short Term Investments2.1 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 Revenue224.4 M166.5 M
Total Revenue1.8 B1.4 B
Cost Of Revenue477.7 M379.6 M
Stock Based Compensation To Revenue 0.21  0.18 
Sales General And Administrative To Revenue 0.15  0.28 
Research And Ddevelopement To Revenue 0.50  0.59 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.39  3.18 
Ebit Per Revenue(0.26)(0.27)

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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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