Unity Software Inc. | Mid-cap | Technology
$26.13
7.62%
| Unity Software Stock Comparison:
Unity Software vs SalesforceUnity Software vs IntuitUnity Software vs Uber TechnologiesUnity Software vs AdobeUnity Software vs ApplovinUnity Software vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 1.3B 73.48%
Operating Income -755.1M -41.65%
Net Income -664.3M -36.64%

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 3.3B
Shareholders Equity 3.4B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 301.5M
Free Cash Flow 273.1M

Revenue & Profitability Trend

Unity Software Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.8B2.2B1.4B1.1B772.4M
Cost of Goods Sold480.9M733.7M442.5M253.6M172.3M
Gross Profit1.3B1.5B948.5M856.9M600.1M
Operating Expenses2.1B2.3B1.8B1.4B874.9M
Operating Income-755.1M-832.8M-882.2M-531.7M-274.8M
Pre-tax Income-667.1M-797.8M-882.4M-531.2M-280.2M
Income Tax-2.8M28.5M37.1M1.4M2.1M
Net Income-664.3M-826.3M-919.5M-532.6M-282.3M
EPS (Diluted)--$2.16-$2.96-$1.89-$1.66

Income Statement Trend

Unity Software Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.2B2.3B2.4B2.2B2.1B
Non-Current Assets4.5B4.9B5.5B2.7B590.6M
Total Assets6.7B7.2B7.8B4.8B2.7B
Liabilities
Current Liabilities889.5M894.1M1.0B626.2M503.2M
Non-Current Liabilities2.4B2.9B3.1B1.8B130.9M
Total Liabilities3.3B3.8B4.1B2.4B634.1M
Equity
Total Shareholders Equity3.4B3.4B3.8B2.4B2.0B

Balance Sheet Composition

Unity Software Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-664.3M-826.3M-919.5M-532.6M-282.3M
Operating Cash Flow301.5M296.0M13.6M-176.6M-97.2M
Investing Activities
Capital Expenditures-29.5M-55.9M-57.1M-41.9M-40.2M
Investing Cash Flow-29.5M44.0M723.2M-1.8B-574.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-415.0M-250.0M-290.1M1.7B1.7B
Free Cash Flow273.1M178.8M-116.6M-153.4M-21.0M

Cash Flow Trend

Unity Software Key Financial Ratios

Valuation Ratios

Forward P/E -23.07
Price to Book 3.13
Price to Sales 5.58
PEG Ratio -23.07

Profitability Ratios

Profit Margin -25.21%
Operating Margin -27.91%
Return on Equity -13.18%
Return on Assets -3.66%

Financial Health

Current Ratio 2.74
Debt to Equity 68.25
Beta 2.34

Per Share Data

EPS (TTM) -$1.12
Book Value per Share $7.67
Revenue per Share $4.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
u10.0B-3.13-13.18%-25.21%68.25
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.6B24.1614.0952.25%30.39%57.33
Applovin 109.9B58.82190.89287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.