Unity Software Financials

U Stock  USD 45.67  1.62  3.43%   
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 February. At this time, Unity Software's Other Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 127.9 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 709.3 M in 2026.
 
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Unity Software Balance Sheet Chart

At this time, Unity Software's Other Liabilities is comparatively stable compared to the past year. Property Plant And Equipment Net is likely to gain to about 127.9 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 709.3 M in 2026.
Key indicators impacting Unity Software's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.510.66
Significantly Down
Slightly volatile
Current Ratio2.042.25
Moderately 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.

Cash And Equivalents

510.93 Million

  
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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 Dynatrace Holdings, DocuSign, Bentley Systems, Gen Digital, and Rubrik. 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.
Foreign Associate
  Mexico
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS91332U1016
Business Address116 New Montgomery
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteunity.com
Phone415 638 9950
CurrencyUSD - US Dollar

Unity Software Key Financial Ratios

Unity Software Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.8B7.8B7.2B6.7B7.7B4.8B
Other Current Liab383.1M737.5M602.0M559.0M642.9M462.2M
Other Liab32.4M32.3M25.8M254.6M292.8M307.5M
Net Tangible Assets(573.0M)1.7B(40.1M)(1.6B)(1.4B)(1.4B)
Net Debt763.5M1.2B1.1B836.0M961.5M1.0B
Retained Earnings(1.3B)(2.2B)(3.1B)(3.7B)(3.4B)(3.2B)
Accounts Payable14.0M20.2M14.5M13.9M16.0M14.8M
Cash1.1B1.5B1.6B1.5B1.7B1.1B
Other Assets51.2M103.8M91.4M102.1M117.5M72.4M
Net Receivables340.5M633.8M611.7M573.9M660.0M438.7M
Good Will286.3M1.6B3.2B3.2B3.6B1.8B
Long Term Debt Total1.7B2.7B2.7B2.2B2.6B1.5B
Capital Surpluse3.7B5.8B6.3B6.9B8.0B4.1B
Inventory23.1M32.0M39.1M1.00.90.86
Other Current Assets73.5M144.1M122.8M133.8M153.9M92.5M
Total Liab2.4B4.1B3.8B3.3B3.8B2.3B
Net Invested Capital4.1B6.2B5.9B5.4B6.2B3.6B
Total Current Assets2.2B2.4B2.3B2.2B2.6B1.9B
Net Working Capital1.5B1.4B1.4B1.3B1.5B1.2B
Short Term Debt23.7M34.5M39.1M33.7M38.8M28.1M
Intangible Assets814.4M1.9B1.4B1.1B1.2B838.9M

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.
202120222023202420252026 (projected)
Tax Provision1.4M37.1M35.8M(2.8M)(3.3M)(3.1M)
Net Interest Income435K(212K)23.3M88.0M101.2M106.3M
Interest Expense1.1M7.4M24.6M23.5M27.1M28.4M
Total Revenue1.1B1.4B2.2B1.8B2.1B1.3B
Gross Profit856.9M948.5M1.5B1.3B1.5B929.4M
Operating Income(531.7M)(882.2M)(832.8M)(755.1M)(679.6M)(713.6M)
Ebit(530.1M)(875.0M)(773.3M)(643.6M)(579.2M)(608.2M)
Research Development695.7M959.5M1.1B924.8M1.1B706.7M
Ebitda(465.5M)(663.4M)(209.3M)(234.6M)(211.1M)(221.7M)
Cost Of Revenue253.6M442.5M733.7M480.9M553.0M358.7M
Income Before Tax(531.2M)(882.4M)(797.8M)(667.1M)(600.4M)(630.4M)
Net Income(532.6M)(919.5M)(822.0M)(664.1M)(597.7M)(627.6M)
Income Tax Expense1.4M37.1M28.5M(2.8M)(3.3M)(3.1M)
Interest Income1.6M7.4M45.8M111.6M128.3M134.7M

Unity Software Key Cash Accounts

202120222023202420252026 (projected)
Investments(1.8B)723.2M44.0M(42.4M)(48.8M)(51.2M)
Change In Cash(227.3M)439.1M98.6M(76.4M)(68.7M)(65.3M)
Free Cash Flow(153.4M)(116.6M)178.8M273.1M314.1M329.8M
Depreciation64.6M211.6M563.9M409.0M470.3M493.8M
Other Non Cash Items13.8M21.4M24.6M(15.3M)(13.7M)(13.1M)
Capital Expenditures41.9M57.1M55.9M42.4M48.8M47.7M
Net Income(532.6M)(919.5M)(826.3M)(664.3M)(597.9M)(627.8M)
End Period Cash Flow1.1B1.5B1.6B1.5B1.8B1.2B
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.
Most indicators from Unity Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unity Software current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.Sales General And Administrative To Revenue is likely to gain to 0.29 in 2026, despite the fact that Tax Provision is likely to grow to (3.1 M).
 2023 2024 2025 2026 (projected)
Interest Expense24.6M23.5M27.1M28.4M
Depreciation And Amortization563.9M409.0M470.3M493.8M

Unity Software fundamental ratios Correlations

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Click cells to compare fundamentals

Unity Software Account Relationship Matchups

Unity Software fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.8B7.8B7.2B6.7B7.7B4.8B
Other Current Liab383.1M737.5M602.0M559.0M642.9M462.2M
Other Liab32.4M32.3M25.8M254.6M292.8M307.5M
Net Tangible Assets(573.0M)1.7B(40.1M)(1.6B)(1.4B)(1.4B)
Net Debt763.5M1.2B1.1B836.0M961.5M1.0B
Retained Earnings(1.3B)(2.2B)(3.1B)(3.7B)(3.4B)(3.2B)
Accounts Payable14.0M20.2M14.5M13.9M16.0M14.8M
Cash1.1B1.5B1.6B1.5B1.7B1.1B
Other Assets51.2M103.8M91.4M102.1M117.5M72.4M
Net Receivables340.5M633.8M611.7M573.9M660.0M438.7M
Good Will286.3M1.6B3.2B3.2B3.6B1.8B
Long Term Debt Total1.7B2.7B2.7B2.2B2.6B1.5B
Capital Surpluse3.7B5.8B6.3B6.9B8.0B4.1B
Inventory23.1M32.0M39.1M1.00.90.86
Other Current Assets73.5M144.1M122.8M133.8M153.9M92.5M
Total Liab2.4B4.1B3.8B3.3B3.8B2.3B
Net Invested Capital4.1B6.2B5.9B5.4B6.2B3.6B
Total Current Assets2.2B2.4B2.3B2.2B2.6B1.9B
Net Working Capital1.5B1.4B1.4B1.3B1.5B1.2B
Short Term Debt23.7M34.5M39.1M33.7M38.8M28.1M
Intangible Assets814.4M1.9B1.4B1.1B1.2B838.9M

Unity Software Thematic Clasifications

Unity Software is part of several thematic ideas from Hedge Favorites to Software. 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

0.57

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

Unity Software January 15, 2026 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.