Unity Software Inc. financial data

Symbol
U on NYSE
Industry
Services-Prepackaged Software
Location
116 New Montgomery Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +4.63%
Debt-to-equity 103 % -11.4%
Return On Equity -14.1 % +46.3%
Return On Assets -6.73 % +43.1%
Operating Margin -28.4 % +35.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 416M shares +6.35%
Common Stock, Shares, Outstanding 415M shares +6.41%
Entity Public Float 5.6B USD -54.5%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 412M shares +6.38%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD -16.7%
Research and Development Expense 863M USD -18.3%
Selling and Marketing Expense 684M USD -19.4%
General and Administrative Expense 299M USD -37.6%
Operating Income (Loss) -508M USD +46.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -439M USD +48.7%
Income Tax Expense (Benefit) 12.2M USD +29.3%
Net Income (Loss) Attributable to Parent -451M USD +47.6%
Earnings Per Share, Basic -1.12 USD/shares +50%
Earnings Per Share, Diluted -1.12 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.54B USD +30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 553M USD -11%
Assets, Current 2.24B USD +15.3%
Property, Plant and Equipment, Net 90M USD -26.7%
Operating Lease, Right-of-Use Asset 72M USD -31.2%
Goodwill 3.17B USD 0%
Other Assets, Noncurrent 170M USD -16.5%
Assets 6.65B USD -1.59%
Accounts Payable, Current 16.5M USD -12.3%
Employee-related Liabilities, Current 74M USD -18.4%
Accrued Liabilities, Current 124M USD -1.37%
Contract with Customer, Liability, Current 188M USD +10.6%
Liabilities, Current 818M USD -9.37%
Contract with Customer, Liability, Noncurrent 14.7M USD +62%
Operating Lease, Liability, Noncurrent 75.3M USD -23.5%
Other Liabilities, Noncurrent 155M USD -18.9%
Liabilities 3.22B USD -3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.5M USD -9.55%
Retained Earnings (Accumulated Deficit) -3.81B USD -13.4%
Stockholders' Equity Attributable to Parent 3.19B USD +0.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.19B USD +0.06%
Liabilities and Equity 6.65B USD -1.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13M USD
Net Cash Provided by (Used in) Financing Activities 12.2M USD
Net Cash Provided by (Used in) Investing Activities -5.72M USD +20.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 415M shares +6.41%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD +29.9%
Deferred Tax Assets, Valuation Allowance 1.17B USD +7.27%
Deferred Tax Assets, Gross 1.36B USD +1.3%
Operating Lease, Liability 107M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 5.72M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -451M USD +48%
Lessee, Operating Lease, Liability, to be Paid 119M USD -22.6%
Property, Plant and Equipment, Gross 269M USD -5.63%
Operating Lease, Liability, Current 31.3M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -30%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +11.3%
Unrecognized Tax Benefits 181M USD -1.68%
Operating Lease, Payments 10.4M USD -22.9%
Additional Paid in Capital 7.01B USD +6.92%
Depreciation, Depletion and Amortization 96.2M USD -5.49%
Deferred Tax Assets, Net of Valuation Allowance 197M USD -23.9%
Share-based Payment Arrangement, Expense 429M USD -42.9%
Interest Expense 24.5M USD +97.1%