Unity Software Inc. financial data

Symbol
U on NYSE
Industry
Services-Prepackaged Software
Location
116 New Montgomery Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -3.72%
Debt-to-equity 104 % -12.8%
Return On Equity -20.8 % +15.5%
Return On Assets -9.88 % +9.61%
Operating Margin -41.7 % -9.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 410M shares
Common Stock, Shares, Outstanding 409M shares +6.37%
Entity Public Float 5.6B USD -54.5%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 396M shares +4.07%
Weighted Average Number of Shares Outstanding, Diluted 396M shares +4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD -17.1%
Research and Development Expense 925M USD -12.2%
Selling and Marketing Expense 753M USD -9.82%
General and Administrative Expense 410M USD +2.99%
Operating Income (Loss) -755M USD +9.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -667M USD +16.4%
Income Tax Expense (Benefit) -2.85M USD -110%
Net Income (Loss) Attributable to Parent -664M USD +19.2%
Earnings Per Share, Basic -1.68 USD/shares +22.2%
Earnings Per Share, Diluted -1.68 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.52B USD -4.57%
Accounts Receivable, after Allowance for Credit Loss, Current 574M USD -6.19%
Assets, Current 2.23B USD -4.28%
Property, Plant and Equipment, Net 98.8M USD -29.9%
Operating Lease, Right-of-Use Asset 78.6M USD -30.6%
Goodwill 3.17B USD 0%
Other Assets, Noncurrent 181M USD -11.7%
Assets 6.74B USD -6.99%
Accounts Payable, Current 13.9M USD -3.92%
Employee-related Liabilities, Current 74M USD -18.4%
Accrued Liabilities, Current 124M USD -1.37%
Contract with Customer, Liability, Current 186M USD -0.25%
Liabilities, Current 889M USD -0.52%
Contract with Customer, Liability, Noncurrent 16.8M USD +180%
Operating Lease, Liability, Noncurrent 81.1M USD -27.4%
Other Liabilities, Noncurrent 165M USD -24%
Liabilities 3.31B USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.43M USD -88.2%
Retained Earnings (Accumulated Deficit) -3.74B USD -21.6%
Stockholders' Equity Attributable to Parent 3.19B USD +0.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.2B USD +0.25%
Liabilities and Equity 6.74B USD -6.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.37M USD -44.6%
Net Cash Provided by (Used in) Financing Activities -389M USD -1871%
Net Cash Provided by (Used in) Investing Activities -7.19M USD -108%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 409M shares +6.37%
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 -410M USD -479%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B USD -4.76%
Deferred Tax Assets, Valuation Allowance 1.17B USD +7.27%
Deferred Tax Assets, Gross 1.36B USD +1.3%
Operating Lease, Liability 115M USD -23.9%
Payments to Acquire Property, Plant, and Equipment 7.19M USD -49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -669M USD +19%
Lessee, Operating Lease, Liability, to be Paid 129M USD -25%
Property, Plant and Equipment, Gross 269M USD -5.63%
Operating Lease, Liability, Current 33.7M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD -32.7%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +11.3%
Unrecognized Tax Benefits 180M USD -1.5%
Operating Lease, Payments 13.5M USD +33%
Additional Paid in Capital 6.94B USD +10.8%
Depreciation, Depletion and Amortization 102M USD -7.07%
Deferred Tax Assets, Net of Valuation Allowance 197M USD -23.9%
Share-based Payment Arrangement, Expense 596M USD -8.09%
Interest Expense 24.5M USD +97.1%