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Unity Software (U)
NYSE:U
US Market

Unity Software (U) Financial Statements

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7,422 Followers

Unity Software Financial Overview

Unity Software's market cap is currently $11.28B. The company's EPS TTM is $-1.687; its P/E ratio is ―; Unity Software is scheduled to report earnings on ―, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.19B$ 1.39B$ 1.11B$ 772.45M$ 541.78M
Gross Profit$ 1.45B$ 948.52M$ 856.90M$ 600.10M$ 423.18M
Operating Income$ -762.42M$ -882.21M$ -531.66M$ -274.81M$ -150.67M
EBITDA$ -209.35M$ -663.45M$ -465.53M$ -231.84M$ -119.56M
Net Income$ -822.01M$ -919.49M$ -532.61M$ -282.31M$ -163.19M
Balance Sheet
Cash & Short-Term Investments$ 1.59B$ 1.59B$ 1.74B$ 1.75B$ 129.96M
Total Assets$ 7.24B$ 7.83B$ 4.84B$ 2.67B$ 762.86M
Total Debt$ 2.71B$ 2.71B$ 1.82B$ 123.91M$ 0.00
Net Debt$ 1.12B$ 1.22B$ 763.53M$ -1.15B$ -129.96M
Total Liabilities$ 3.83B$ 4.08B$ 2.45B$ 634.08M$ 368.95M
Stockholders' Equity$ 3.18B$ 3.53B$ 2.39B$ 2.04B$ 393.91M
Cash Flow
Free Cash Flow$ 178.78M$ -116.57M$ -153.39M$ -20.99M$ -94.97M
Operating Cash Flow$ 234.70M$ -59.43M$ -111.45M$ 19.91M$ -67.94M
Investing Cash Flow$ 44.04M$ 723.23M$ -1.84B$ -575.19M$ -219.54M
Financing Cash Flow$ -174.01M$ -226.63M$ 1.72B$ 1.70B$ 161.47M
Currency in USD

Unity Software Earnings and Revenue History

Unity Software Debt to Assets

Unity Software Cash Flow

Unity Software Forecast EPS vs Actual EPS

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