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Unity Software (U)
NYSE:U
US Market

Unity Software (U) Financial Statements

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7,448 Followers

Unity Software Financial Overview

Unity Software's market cap is currently $11.42B. 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 $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.81B$ 2.19B$ 1.39B$ 1.11B$ 772.45M
Gross Profit$ 1.33B$ 1.45B$ 948.52M$ 856.90M$ 600.10M
Operating Income$ -755.15M$ -762.42M$ -882.21M$ -531.66M$ -274.81M
EBITDA$ -755.15M$ -209.35M$ -663.45M$ -465.53M$ -231.84M
Net Income$ -664.29M$ -822.01M$ -919.49M$ -532.61M$ -282.31M
Balance Sheet
Cash & Short-Term Investments$ 1.52B$ 1.59B$ 1.59B$ 1.74B$ 1.75B
Total Assets$ 6.74B$ 7.24B$ 7.83B$ 4.84B$ 2.67B
Total Debt$ 2.24B$ 2.71B$ 2.71B$ 1.82B$ 123.91M
Net Debt$ 721.25M$ 1.12B$ 1.22B$ 763.53M$ -1.15B
Total Liabilities$ 3.31B$ 3.83B$ 4.08B$ 2.45B$ 634.08M
Stockholders' Equity$ 3.19B$ 3.18B$ 3.53B$ 2.39B$ 2.04B
Cash Flow
Free Cash Flow$ 286.00M$ 178.78M$ -116.57M$ -153.39M$ -20.99M
Operating Cash Flow$ 315.55M$ 234.70M$ -59.43M$ -111.45M$ 19.91M
Investing Cash Flow$ -42.41M$ 44.04M$ 723.23M$ -1.84B$ -575.19M
Financing Cash Flow$ -338.31M$ -174.01M$ -226.63M$ 1.72B$ 1.70B
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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