Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.79B | 1.81B | 2.19B | 1.39B | 1.11B | 772.45M |
Gross Profit | 1.34B | 1.33B | 1.45B | 948.52M | 856.90M | 600.10M |
EBITDA | -124.01M | -234.61M | -209.35M | -663.45M | -465.53M | -231.84M |
Net Income | -450.68M | -664.11M | -822.01M | -919.49M | -532.61M | -282.31M |
Balance Sheet | ||||||
Total Assets | 6.65B | 6.74B | 7.24B | 7.83B | 4.84B | 2.67B |
Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.52B | 1.59B | 1.59B | 1.74B | 1.75B |
Total Debt | 2.23B | 2.24B | 2.71B | 2.71B | 1.82B | 123.91M |
Total Liabilities | 3.22B | 3.31B | 3.83B | 4.08B | 2.45B | 634.08M |
Stockholders Equity | 3.19B | 3.19B | 3.18B | 3.53B | 2.39B | 2.04B |
Cash Flow | ||||||
Free Cash Flow | 307.88M | 286.00M | 178.78M | -116.57M | -153.39M | -20.99M |
Operating Cash Flow | 335.95M | 315.55M | 234.70M | -59.43M | -111.45M | 19.91M |
Investing Cash Flow | -40.94M | -42.41M | 44.04M | 723.23M | -1.84B | -575.19M |
Financing Cash Flow | 62.94M | -338.31M | -174.01M | -226.63M | 1.72B | 1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $8.81B | 136.23 | 6.40% | ― | 21.75% | 116.24% | |
74 Outperform | $7.71B | 102.43 | 25.23% | ― | 18.63% | -55.09% | |
70 Outperform | $11.58B | ― | -14.15% | ― | -16.74% | 49.75% | |
68 Neutral | $9.11B | 192.75 | -12.98% | ― | 17.04% | -273.13% | |
63 Neutral | $33.76B | 6.14 | -11.84% | 1.84% | 5.29% | -18.23% | |
61 Neutral | $7.69B | 467.40 | 2.53% | ― | 29.31% | ― | |
51 Neutral | $9.93B | ― | ― | 26.08% | -62.42% |
On June 11, 2025, Unity Software Inc. held its Annual Meeting of Stockholders, where key decisions were made regarding the company’s governance and operations. Stockholders elected Class II directors, ratified Ernst & Young LLP as the independent accounting firm for 2025, but did not approve the executive compensation plan, indicating potential dissatisfaction with leadership remuneration strategies.
The most recent analyst rating on (U) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Unity Software stock, see the U Stock Forecast page.