Unity Software Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
U on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Quick Takeaways

  • U - Unity Software Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -12%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-40%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity -11.6%, Return On Assets -4.3%, and Operating Margin -19.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.8/100

Caution Confidence high

Return On Equity

-12%

Metric score 0.0/100

Return On Assets

-4.3%

Metric score 0.0/100

Financial Health

Current Ratio
1.84x
Quick Ratio
1.77x
Debt to Equity
0.66x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-12%

YoY: -40%

Industry median: 1.8% (n=299)

View history

Return On Assets

-4.3%

YoY: -38%

Industry median: -5.8% (n=296)

View history

Operating Margin

-20%

YoY: -38%

Industry median: -8.4% (n=265)

View history

Current Ratio

1.84x

YoY: -26%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.77x

YoY: -25%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

0.66x

YoY: -0.88%

Industry median: 0.53x (n=275)

View history

Revenues YoY

2%

YoY:

Industry median: 5% (n=75)

View history

NetIncomeLoss YoY

39%

YoY:

Industry median: 7.1% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -12% -40%
Return On Assets -4.3% -38%
Operating Margin -20% -38%

Financial Health

Metric Latest value YoY change
Current Ratio 1.84x -26%
Quick Ratio 1.77x -25%
Debt-to-equity 0.66x -0.88%

Growth

Metric Latest value YoY change
Revenues YoY 2%
NetIncomeLoss YoY 39%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 432,987,611 +5.7%
Common Stock, Shares, Outstanding 432,860,000 +5.7%
Common Stock, Value, Issued $2,000 0%
Weighted Average Number of Shares Outstanding, Basic 420,914,000 +6.3%
Weighted Average Number of Shares Outstanding, Diluted 420,914,000 +6.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,849,648,000 +2%
Research and Development Expense $929,516,000 +0.51%
Selling and Marketing Expense $652,907,000 -13%
General and Administrative Expense $268,539,000 -35%
Operating Income (Loss) $479,053,000 +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,198,000 +41%
Income Tax Expense (Benefit) $6,295,000 -460%
Earnings Per Share, Basic -0.96 +43%
Earnings Per Share, Diluted -0.96 +43%
Cash and Cash Equivalents, at Carrying Value $2,055,840,000 +35%
Accounts Receivable, after Allowance for Credit Loss, Current $643,611,000 +12%
Assets, Current $2,812,463,000 +26%
Property, Plant and Equipment, Net $68,289,000 -31%
Operating Lease, Right-of-Use Asset $62,207,000 -21%
Goodwill $3,166,304,000 0%
Other Assets, Noncurrent $140,006,000 -23%
Assets $6,837,606,000 +1.5%
Accounts Payable, Current $13,981,000 +0.24%
Employee-related Liabilities, Current $75,788,000 +2.4%
Accrued Liabilities, Current $123,120,000 -1%
Contract with Customer, Liability, Current $224,405,000 +20%
Liabilities, Current $1,525,872,000 +72%
Contract with Customer, Liability, Noncurrent $14,038,000 -17%
Operating Lease, Liability, Noncurrent $60,961,000 -25%
Other Liabilities, Noncurrent $122,660,000 -26%
Liabilities $3,341,469,000 +0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,156,000 +77%
Retained Earnings (Accumulated Deficit) $4,138,709,000 -11%
Stockholders' Equity Attributable to Parent $3,237,432,000 +1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,243,500,000 +1.5%
Liabilities and Equity $6,837,606,000 +1.5%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 432,860,000 +5.7%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,064,301,000 +35%
Deferred Tax Assets, Valuation Allowance $1,264,670,000 +8.3%
Deferred Tax Assets, Gross $1,370,045,000 +0.44%
Operating Lease, Liability $89,382,000 -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $395,496,000 +41%
Lessee, Operating Lease, Liability, to be Paid $97,951,000 -24%
Property, Plant and Equipment, Gross $241,148,000 -10%
Operating Lease, Liability, Current $28,421,000 -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 -7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,569,000 -39%
Deferred Tax Assets, Operating Loss Carryforwards $440,347,000 +9.7%
Unrecognized Tax Benefits $182,741,000 +1.6%
Additional Paid in Capital $7,378,295,000 +6.4%
Deferred Tax Assets, Net of Valuation Allowance $105,375,000 -46%
Share-based Payment Arrangement, Expense $385,214,000 -35%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY