Unity Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Unity Software
U Stock  USD 16.61  0.43  2.66%   
Unity Software financial statements provide useful quarterly and yearly information to potential Unity Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unity Software financial statements helps investors assess Unity Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unity Software's valuation are summarized below:
Gross Profit
951.7 M
Profit Margin
(0.40)
Market Capitalization
6.3 B
Enterprise Value Revenue
4.8482
Revenue
2.1 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 2024 and make sure the trends continue to evolve in the right direction.

Unity Software Total Revenue

1.17 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 37.6 M or Net Interest Income of 24.5 M, as well as many indicators such as Price To Sales Ratio of 6.76 or Dividend Yield of 0.0. Unity financial statements analysis is a perfect complement when working with Unity Software Valuation or Volatility modules.
  
Check out the analysis of Unity Software Correlation against competitors.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

Unity Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B7.2 B2.2 B
Slightly volatile
Other Current Liabilities476.3 M653.7 M293.9 M
Slightly volatile
Total Current Liabilities664.3 M894.1 M421.2 M
Slightly volatile
Total Stockholder Equity2.2 B3.2 B1.1 B
Slightly volatile
Other Liabilities307.5 M292.8 M74.7 M
Slightly volatile
Property Plant And Equipment Net169.9 M254.1 M109.3 M
Slightly volatile
Current Deferred Revenue146.7 M186.8 M92.4 M
Slightly volatile
Accounts Payable14.7 M14.5 M11.3 M
Slightly volatile
Cash1.1 B1.6 B595 M
Slightly volatile
Non Current Assets Total2.6 B4.9 B1.2 B
Slightly volatile
Other Assets125.3 M119.3 M49.2 M
Slightly volatile
Cash And Short Term Investments1.3 B1.6 B694.5 M
Slightly volatile
Net Receivables406.6 M611.7 M256.3 M
Slightly volatile
Good Will3.3 B3.2 B815 M
Slightly volatile
Common Stock Total Equity1.5 K2.3 K1.3 K
Slightly volatile
Common Stock Shares Outstanding293.3 M380.5 M247.9 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B7.2 B2.2 B
Slightly volatile
Non Current Liabilities Total1.5 B2.9 B642.2 M
Slightly volatile
Capital Surpluse7 B6.6 B1.9 B
Slightly volatile
Inventory0.860.914.4 M
Very volatile
Other Current Assets62.4 M116 M34.3 M
Slightly volatile
Other Stockholder Equity3.5 B6.3 B1.5 B
Slightly volatile
Total Liabilities2.1 B3.8 B1.1 B
Slightly volatile
Property Plant And Equipment Gross198.1 M284.8 M121.5 M
Slightly volatile
Total Current Assets1.8 B2.3 B1 B
Slightly volatile
Capital Stock1.7 K1.8 K405.8 M
Slightly volatile
Non Current Liabilities Other228.1 M217.2 M55.2 M
Slightly volatile
Net Working Capital1.1 B1.4 B580.1 M
Slightly volatile
Intangible Assets783.2 M1.4 B341.9 M
Slightly volatile
Common Stock1.8 K2.3 K1.3 K
Slightly volatile
Property Plant Equipment174.4 M278.8 M119.3 M
Slightly volatile
Short and Long Term Debt Total2.1 B2.8 B718 M
Slightly volatile
Capital Lease Obligations96.1 M104.6 M119.7 M
Slightly volatile
Deferred Long Term Liabilities6.7 M6.1 M5 M
Slightly volatile

Unity Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization592.1 M563.9 M113.3 M
Slightly volatile
Interest Expense25.8 M24.6 M5.9 M
Slightly volatile
Selling General Administrative295.1 M398.2 M175.6 M
Slightly volatile
Selling And Marketing Expenses876.4 M834.6 M277 M
Slightly volatile
Total Revenue1.2 B2.2 B706.7 M
Slightly volatile
Gross Profit840 M1.5 B521.2 M
Slightly volatile
Other Operating Expenses1.7 B3 B991.9 M
Slightly volatile
Research Development645.3 M1 B386.5 M
Slightly volatile
Cost Of Revenue770.4 M733.7 M214.8 M
Slightly volatile
Total Operating Expenses1.3 B2.2 B806.4 M
Slightly volatile
Reconciled Depreciation436.4 M415.6 M92.5 M
Slightly volatile
Interest Income48.1 M45.8 M8 M
Slightly volatile

Unity Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory62.7 M64.4 M50.7 M
Slightly volatile
Net Borrowings1.3 B900 M1.6 B
Slightly volatile
Stock Based Compensation681.1 M648.7 M173 M
Slightly volatile
Begin Period Cash Flow827.2 M1.5 B487.2 M
Slightly volatile
Other Cashflows From Financing Activities72.2 M76 M453.6 M
Slightly volatile
Depreciation592.1 M563.9 M112.7 M
Slightly volatile
Other Non Cash Items1.9 B1.8 B251.9 M
Slightly volatile
Capital Expenditures47.8 M55.9 M40.9 M
Slightly volatile
End Period Cash Flow1.1 B1.6 B609.4 M
Slightly volatile
Change To Netincome692 M659 M181.8 M
Slightly volatile
Dividends Paid247.4 M278.3 M303 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.767.112332.5232
Slightly volatile
PTB Ratio4.644.88835.0248
Slightly volatile
Days Sales Outstanding146102141
Slightly volatile
Book Value Per Share5.788.36534.0114
Slightly volatile
Invested Capital0.910.86430.2717
Slightly volatile
Stock Based Compensation To Revenue0.180.29660.129
Slightly volatile
Capex To Depreciation0.09420.09921.3074
Slightly volatile
PB Ratio4.644.88835.0248
Slightly volatile
EV To Sales7.287.660832.176
Slightly volatile
Inventory Turnover4.65.845.869
Slightly volatile
Days Of Inventory On Hand0.00.049.4439
Slightly volatile
Payables Turnover53.0750.542316.5512
Slightly volatile
Sales General And Administrative To Revenue0.30.1820.2544
Slightly volatile
Average Inventory0.480.516.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.440.45770.5355
Very volatile
Capex To Revenue0.02430.02560.0753
Slightly volatile
Cash Per Share3.664.182.6791
Slightly volatile
Days Payables Outstanding6.867.221732.3461
Slightly volatile
Intangibles To Total Assets0.320.63130.2291
Slightly volatile
Current Ratio2.042.59262.0798
Slightly volatile
Receivables Turnover2.263.57572.6151
Slightly volatile
Graham Number12.9820.16599.6155
Slightly volatile
Shareholders Equity Per Share5.788.36534.0114
Slightly volatile
Debt To Equity0.910.86430.2717
Slightly volatile
Capex Per Share0.140.1470.1652
Very volatile
Revenue Per Share3.035.74922.6086
Slightly volatile
Interest Debt Per Share7.667.29512.1342
Slightly volatile
Debt To Assets0.190.37980.1155
Slightly volatile
Operating Cycle193102193
Slightly volatile
Price Book Value Ratio4.644.88835.0248
Slightly volatile
Days Of Payables Outstanding6.867.221732.3461
Slightly volatile
Ebt Per Ebit0.821.04321.004
Slightly volatile
Company Equity Multiplier1.552.27591.8729
Very volatile
Long Term Debt To Capitalization0.270.46010.14
Slightly volatile
Total Debt To Capitalization0.230.46360.1518
Slightly volatile
Debt Equity Ratio0.910.86430.2717
Slightly volatile
Quick Ratio2.012.59262.0328
Slightly volatile
Net Income Per E B T0.821.03030.9932
Pretty Stable
Cash Ratio1.181.77871.2139
Slightly volatile
Cash Conversion Cycle16694.8572160
Slightly volatile
Days Of Inventory Outstanding0.00.049.4439
Slightly volatile
Days Of Sales Outstanding146102141
Slightly volatile
Price To Book Ratio4.644.88835.0248
Slightly volatile
Fixed Asset Turnover5.588.60666.1509
Slightly volatile
Debt Ratio0.190.37980.1155
Slightly volatile
Price Sales Ratio6.767.112332.5232
Slightly volatile
Asset Turnover0.430.3020.5302
Slightly volatile
Gross Profit Margin0.810.66460.771
Slightly volatile
Price Fair Value4.644.88835.0248
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 Earnings62.1118
Cash And Short Term Investments1.6 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 Revenue186.8 M146.7 M
Total Revenue2.2 B1.2 B
Cost Of Revenue733.7 M770.4 M
Stock Based Compensation To Revenue 0.30  0.18 
Sales General And Administrative To Revenue 0.18  0.30 
Research And Ddevelopement To Revenue 0.46  0.44 
Capex To Revenue 0.03  0.02 
Revenue Per Share 5.75  3.03 
Ebit Per Revenue(0.35)(0.37)

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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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