Unity Software Financials

U Stock  USD 22.46  0.83  3.84%   
Based on the measurements of operating efficiency obtained from Unity Software's historical financial statements, Unity Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Unity Software's Non Current Liabilities Other is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 6.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 664.3 M in 2024. Key indicators impacting Unity Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.852
Way Down
Slightly volatile
Current Ratio2.052.6002
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Unity Software includes many different criteria found on its balance sheet. An individual investor should monitor Unity Software's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unity Software.

Net Income

(780.91 Million)

  
Understanding current and past Unity Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unity Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Unity Software's assets may result in an increase in income on the income statement.

Unity Software Earnings Geography

Please note, the imprecision that can be found in Unity Software's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unity Software. Check Unity Software's Beneish M Score to see the likelihood of Unity Software's management manipulating its earnings.

Unity Software Stock Summary

Unity Software competes with Zoom Video, C3 Ai, Shopify, Salesforce, and Workday. Unity Software Inc. creates and operates an interactive real-time 3D content platform. The company was founded in 2004 and is headquartered in San Francisco, California. Unity Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5245 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS91332U1016
CUSIP91332U101
LocationCalifornia; U.S.A
Business Address30 3rd Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteunity.com
Phone415 539 3162
CurrencyUSD - US Dollar

Unity Software Key Financial Ratios

Unity Software Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets762.9M2.7B4.8B7.8B7.2B4.4B
Other Current Liab239.8M263.2M358.8M737.5M602.0M434.2M
Other Liab32.4M32.3M25.8M254.6M292.8M307.5M
Net Tangible Assets(573.0M)1.7B(40.1M)(1.6B)(1.4B)(1.4B)
Net Debt(130.0M)(1.1B)763.5M1.2B1.1B1.2B
Retained Earnings(515.2M)(797.5M)(1.3B)(2.2B)(3.1B)(2.9B)
Accounts Payable10.7M11.3M14.0M20.2M14.5M14.7M
Cash130.0M1.3B1.1B1.5B1.6B1.1B
Other Assets36.1M47.7M51.2M103.8M119.3M125.3M
Net Receivables204.9M274.3M340.5M633.8M611.7M406.6M
Good Will218.3M286.3M1.6B3.2B3.2B3.3B
Capital Surpluse226.2M2.8B3.7B5.8B6.6B7.0B
Inventory23.1M32.0M39.1M1.00.90.86
Other Current Assets9.4M54.4M73.5M144.1M122.8M76.7M
Total Liab368.9M634.1M2.4B4.1B3.8B2.1B
Net Invested Capital(292.6M)2.0B4.1B6.2B5.9B3.2B
Total Current Assets367.4M2.1B2.2B2.4B2.3B1.8B
Net Working Capital30.9M1.6B1.5B1.4B1.4B1.1B
Short Term Debt0.050.8M47.5M34.5M39.1M35.6M
Intangible Assets62.0M57.5M814.4M1.9B1.4B783.2M

Unity Software Key Income Statement Accounts

The reason investors look at the income statement is to determine what Unity Software's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision9.9M2.1M1.4M37.1M35.8M37.6M
Net Interest Income(2.6M)(5.4M)435K(212K)23.3M24.5M
Interest Expense2.6M5.4M1.1M7.4M24.6M25.8M
Total Revenue541.8M772.4M1.1B1.4B2.2B1.2B
Gross Profit423.2M600.1M856.9M948.5M1.5B840.0M
Operating Income(150.7M)(274.8M)(531.7M)(882.2M)(762.4M)(724.3M)
Ebit(150.7M)(274.8M)(530.1M)(875.0M)(773.3M)(734.6M)
Research Development255.9M403.5M695.7M959.5M1.1B654.9M
Ebitda(119.6M)(231.8M)(465.5M)(663.4M)(209.3M)(219.8M)
Cost Of Revenue118.6M172.3M253.6M442.5M733.7M770.4M
Income Before Tax(153.2M)(280.2M)(531.2M)(882.4M)(797.8M)(758.0M)
Net Income(163.2M)(282.3M)(532.6M)(919.5M)(822.0M)(780.9M)
Income Tax Expense9.9M2.1M1.4M37.1M28.5M14.3M

Unity Software Key Cash Accounts

201920202021202220232024 (projected)
Investments(219.5M)(481.8M)(1.8B)723.2M44.0M46.2M
Change In Cash(126.2M)1.1B(227.3M)439.1M98.6M93.7M
Free Cash Flow(95.0M)(21.0M)(153.4M)(116.6M)178.8M187.7M
Depreciation31.1M43.0M64.6M211.6M563.9M592.1M
Other Non Cash Items4.6M67.1M26.9M21.4M20.3M25.9M
Capital Expenditures27.0M40.9M41.9M57.1M55.9M47.8M
Net Income(163.2M)(282.3M)(532.6M)(919.5M)(822.0M)(780.9M)
End Period Cash Flow147.1M1.3B1.1B1.5B1.6B1.1B
Change To Netincome44.6M201.5M361.0M573.1M659.0M692.0M

Unity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unity Software's current stock value. Our valuation model uses many indicators to compare Unity Software value to that of its competitors to determine the firm's financial worth. 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 is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Unity Software's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Unity Software by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Unity Software Systematic Risk

Unity Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unity Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unity Software correlated with the market. If Beta is less than 0 Unity Software generally moves in the opposite direction as compared to the market. If Unity Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unity Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unity Software is generally in the same direction as the market. If Beta > 1 Unity Software moves generally in the same direction as, but more than the movement of the benchmark.

Unity Software Thematic Clasifications

Unity Software is part of several thematic ideas from Hedge Favorites to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Unity Software Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unity Software's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unity Software growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.74

At this time, Unity Software's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Unity Software November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unity Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unity Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unity Software based on widely used predictive technical indicators. In general, we focus on analyzing Unity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unity Software's daily price indicators and compare them against related drivers.

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.