Unity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unity Software
U Stock  USD 45.55  0.36  0.78%   
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
19.6 B
Enterprise Value Revenue
10.6843
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

1.29 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 106.3 M or Depreciation And Amortization of 493.8 M, as well as many indicators such as Price To Sales Ratio of 5.36 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 B7.7 B2.8 B
Slightly volatile
Other Current Liabilities462.2 M642.9 M316.5 M
Slightly volatile
Total Current Liabilities709.3 M1 B486.8 M
Slightly volatile
Total Stockholder Equity2.4 B3.7 B1.4 B
Slightly volatile
Other Liabilities307.5 M292.8 M95.9 M
Slightly volatile
Property Plant And Equipment Net127.9 M113.6 M94 M
Slightly volatile
Current Deferred Revenue155 M214.2 M105.6 M
Slightly volatile
Accounts Payable14.8 M16 M11.7 M
Slightly volatile
Cash1.1 B1.7 B722 M
Slightly volatile
Non Current Assets Total2.9 B5.2 B1.7 B
Slightly volatile
Other Assets72.4 M117.5 M51.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.7 B807.9 M
Slightly volatile
Net Receivables438.7 M660 M300.6 M
Slightly volatile
Good Will1.8 B3.6 B1 B
Slightly volatile
Common Stock Total Equity1.5 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding313.6 M455.3 M270 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B7.7 B2.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.8 B882.8 M
Slightly volatile
Capital Surpluse4.1 B8 B2.3 B
Slightly volatile
Inventory0.860.912.7 M
Slightly volatile
Other Current Assets92.5 M153.9 M62 M
Slightly volatile
Other Stockholder Equity4.1 B8 B2.3 B
Slightly volatile
Total Liabilities2.3 B3.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross212.1 M309.1 M142 M
Slightly volatile
Total Current Assets1.9 B2.6 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 Assets838.9 M1.2 B439.8 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment192.4 M204 M127.3 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.7 B931.8 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 Equivalents510.9 M469.7 M710.5 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 Expense28.4 M27.1 M8.3 M
Slightly volatile
Selling General Administrative317.3 M471.6 M208.1 M
Slightly volatile
Selling And Marketing Expenses464.4 M865.5 M315.3 M
Slightly volatile
Total Revenue1.3 B2.1 B859.8 M
Slightly volatile
Gross Profit929.4 M1.5 B633.6 M
Slightly volatile
Other Operating Expenses1.8 B3 B1.2 B
Slightly volatile
Research Development706.7 M1.1 B464.7 M
Slightly volatile
Cost Of Revenue358.7 M553 M226.2 M
Slightly volatile
Total Operating Expenses1.5 B2.4 B988.2 M
Slightly volatile
Reconciled Depreciation493.8 M470.3 M136.7 M
Slightly volatile
Interest Income134.7 M128.3 M26.2 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 Compensation368.1 M685.7 M209.6 M
Slightly volatile
Begin Period Cash Flow964.4 M1.8 B642.1 M
Slightly volatile
Depreciation493.8 M470.3 M145.4 M
Slightly volatile
Capital Expenditures47.7 M48.8 M41.4 M
Slightly volatile
End Period Cash Flow1.2 B1.8 B736.9 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 Ratio5.365.6429.235
Slightly volatile
PTB Ratio3.053.2131.1636
Slightly volatile
Days Sales Outstanding143133139
Slightly volatile
Book Value Per Share6.097.794.6037
Slightly volatile
Stock Based Compensation To Revenue0.180.30.1508
Slightly volatile
Capex To Depreciation0.110.121.1676
Slightly volatile
PB Ratio3.053.2131.1636
Slightly volatile
EV To Sales5.866.1728.9836
Slightly volatile
Payables Turnover18.2931.0316.4113
Slightly volatile
Sales General And Administrative To Revenue0.290.260.2525
Pretty Stable
Research And Ddevelopement To Revenue0.440.460.531
Pretty Stable
Capex To Revenue0.05190.02690.0711
Slightly volatile
Cash Per Share3.583.452.7876
Slightly volatile
Days Payables Outstanding24.1112.1830.8946
Slightly volatile
Intangibles To Total Assets0.340.570.2738
Slightly volatile
Current Ratio2.042.252.1149
Slightly volatile
Receivables Turnover2.32.842.6627
Slightly volatile
Shareholders Equity Per Share5.877.254.4453
Slightly volatile
Debt To Equity0.510.660.2915
Slightly volatile
Capex Per Share0.180.120.1615
Pretty Stable
Revenue Per Share3.124.122.8187
Slightly volatile
Interest Debt Per Share3.345.42.2349
Slightly volatile
Debt To Assets0.240.310.1474
Slightly volatile
Short Term Coverage Ratios7.498.439.1977
Slightly volatile
Operating Cycle143133139
Slightly volatile
Price Book Value Ratio3.053.2131.1636
Slightly volatile
Days Of Payables Outstanding24.1112.1830.8946
Slightly volatile
Ebt Per Ebit1.091.021.0087
Pretty Stable
Company Equity Multiplier1.571.91.8897
Pretty Stable
Long Term Debt To Capitalization0.340.370.412
Slightly volatile
Total Debt To Capitalization0.290.380.1795
Slightly volatile
Debt Equity Ratio0.510.660.2915
Slightly volatile
Quick Ratio2.042.252.1149
Slightly volatile
Net Income Per E B T1.121.141.0196
Slightly volatile
Cash Ratio1.211.541.2637
Slightly volatile
Cash Conversion Cycle86.4294.44104
Very volatile
Days Of Sales Outstanding143133139
Slightly volatile
Price To Book Ratio3.053.2131.1636
Slightly volatile
Fixed Asset Turnover17.3416.518.8728
Slightly volatile
Debt Ratio0.240.310.1474
Slightly volatile
Price Sales Ratio5.365.6429.235
Slightly volatile
Asset Turnover0.410.310.5007
Slightly volatile
Gross Profit Margin0.810.850.7735
Pretty Stable
Price Fair Value3.053.2131.1636
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 Earnings94.3396
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 Revenue214.2 M155 M
Total Revenue2.1 B1.3 B
Cost Of Revenue553 M358.7 M
Stock Based Compensation To Revenue 0.30  0.18 
Sales General And Administrative To Revenue 0.26  0.29 
Research And Ddevelopement To Revenue 0.46  0.44 
Capex To Revenue 0.03  0.05 
Revenue Per Share 4.12  3.12 
Ebit Per Revenue(0.48)(0.50)

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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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