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Unity Software (U)
NYSE:U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.81B | $ 2.19B | $ 1.39B | $ 1.11B |
| Gross Profit | $ 1.37B | $ 1.33B | $ 1.45B | $ 948.52M | $ 856.90M |
| Operating Income | $ -422.57M | $ -755.15M | $ -832.79M | $ -882.21M | $ -531.66M |
| EBITDA | $ 38.37M | $ -234.61M | $ -209.35M | $ -663.45M | $ -465.53M |
| Net Income | $ -402.76M | $ -664.11M | $ -822.01M | $ -919.49M | $ -532.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 1.52B | $ 1.59B | $ 1.59B | $ 1.74B |
| Total Assets | $ 6.84B | $ 6.74B | $ 7.24B | $ 7.83B | $ 4.84B |
| Total Debt | $ 2.39B | $ 2.35B | $ 2.71B | $ 2.71B | $ 1.82B |
| Net Debt | $ 329.85M | $ 836.05M | $ 1.12B | $ 1.22B | $ 763.53M |
| Total Liabilities | $ 3.34B | $ 3.31B | $ 3.83B | $ 4.08B | $ 2.45B |
| Stockholders' Equity | $ 3.24B | $ 3.19B | $ 3.18B | $ 3.53B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 403.93M | $ 273.14M | $ 178.78M | $ -116.57M | $ -153.39M |
| Operating Cash Flow | $ 422.95M | $ 315.55M | $ 234.70M | $ -59.43M | $ -111.45M |
| Investing Cash Flow | $ -24.02M | $ -42.41M | $ 44.04M | $ 723.23M | $ -1.84B |
| Financing Cash Flow | $ 110.09M | $ -338.31M | $ -174.01M | $ -226.63M | $ 1.72B |