Unity Software (U) Financials

$21.05 -1.26 (-5.65%)

As of 03:59 PM Eastern

Annual Income Statements for Unity Software

This table shows Unity Software's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-132	-163	-282	-533	-921	-822	-664
Consolidated Net Income / (Loss)	-132	-163	-282	-533	-919	-826	-664
Net Income / (Loss) Continuing Operations	-132	-163	-282	-533	-919	-826	-664
Total Pre-Tax Income	-133	-153	-280	-531	-882	-798	-667
Total Operating Income	-130	-151	-275	-532	-882	-833	-755
Total Gross Profit	299	423	600	857	949	1,454	1,332
Total Revenue	381	542	772	1,111	1,391	2,187	1,813
Operating Revenue	381	542	772	1,111	1,391	2,187	1,813
Total Cost of Revenue	81	119	172	254	443	734	481
Operating Cost of Revenue	81	119	172	254	443	734	481
Total Operating Expenses	430	574	875	1,389	1,831	2,286	2,088
Selling, General & Admin Expense	91	144	255	348	373	398	410
Marketing Expense	134	174	216	345	498	835	753
Research & Development Expense	204	256	404	696	959	1,054	925
Total Other Income / (Expense), net	-2.33	-2.57	-5.41	0.44	-0.21	35	88
Interest Expense	0.00	0.00	1.52	1.13	7.40	25	24
Other Income / (Expense), net	-2.33	-2.57	-3.89	1.57	7.19	60	112
Income Tax Expense	-1.03	9.95	2.09	1.38	37	28	-2.85
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	0.00	0.00	-1.30	-4.31	-0.17
Basic Earnings per Share	($1.24)	($2.39)	($1.66)	($1.89)	($2.96)	($2.16)	($1.68)
Weighted Average Basic Shares Outstanding	105.99M	114.44M	169.97M	282.20M	310.50M	380.46M	395.95M
Diluted Earnings per Share	($1.24)	($2.39)	($1.66)	($1.89)	($2.96)	($2.16)	($1.68)
Weighted Average Diluted Shares Outstanding	105.99M	114.44M	169.97M	282.20M	310.50M	380.46M	395.95M
Weighted Average Basic & Diluted Shares Outstanding	105.99M	114.44M	169.97M	294.10M	374.76M	385.94M	409.66M

This table shows Unity Software's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-250	-289	-253	-192	-124	-253	-291	-126	-125	-123
Consolidated Net Income / (Loss)	-250	-288	-254	-193	-125	-254	-291	-126	-125	-123
Net Income / (Loss) Continuing Operations	-250	-288	-254	-193	-125	-254	-291	-126	-125	-123
Total Pre-Tax Income	-239	-271	-247	-189	-118	-244	-304	-125	-118	-120
Total Operating Income	-240	-274	-255	-191	-127	-259	-375	-129	-127	-124
Total Gross Profit	211	311	338	375	393	348	316	340	334	342
Total Revenue	323	451	500	533	544	609	460	449	447	457
Operating Revenue	323	451	500	533	544	609	460	449	447	457
Total Cost of Revenue	112	140	162	159	151	262	144	109	112	116
Operating Cost of Revenue	112	140	162	159	151	262	144	109	112	116
Total Operating Expenses	451	585	593	566	520	607	691	470	462	465
Selling, General & Admin Expense	93	127	97	89	86	126	178	91	70	71
Marketing Expense	110	183	216	209	194	215	231	170	176	176
Research & Development Expense	248	274	280	268	240	265	283	209	215	218
Total Other Income / (Expense), net	1.07	3.07	7.49	2.92	9.86	15	71	4.63	9.51	3.27
Interest Expense	1.14	4.04	6.13	6.14	6.15	6.16	6.04	5.83	5.84	5.84
Other Income / (Expense), net	2.21	7.10	14	9.06	16	21	77	10	15	9.11
Income Tax Expense	11	17	6.21	4.79	7.77	9.71	-13	0.95	6.91	2.14
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-1.30	-0.67	-1.16	-1.24	-1.24	-0.40	-0.16	0.19	0.20
Basic Earnings per Share	($0.84)	($0.83)	($0.67)	($0.51)	($0.32)	($0.66)	($0.75)	($0.32)	($0.31)	($0.30)
Weighted Average Basic Shares Outstanding	299.06M	310.50M	375.91M	380.36M	383.67M	380.46M	387.15M	392.54M	398.81M	395.95M
Diluted Earnings per Share	($0.84)	($0.83)	($0.67)	($0.51)	($0.32)	($0.66)	($0.75)	($0.32)	($0.31)	($0.30)
Weighted Average Diluted Shares Outstanding	299.06M	310.50M	375.91M	380.36M	383.67M	380.46M	387.15M	392.54M	398.81M	395.95M
Weighted Average Basic & Diluted Shares Outstanding	300.75M	374.76M	378.66M	383.46M	380.02M	385.94M	390.86M	396.86M	402.84M	409.66M

This table details how cash moves in and out of Unity Software's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	27	-126	1,147	-227	439	99	-76
Net Cash From Operating Activities	-81	-68	20	-111	-59	235	316
Net Cash From Continuing Operating Activities	-81	-68	20	-111	-59	235	316
Net Income / (Loss) Continuing Operations	-132	-163	-282	-533	-919	-826	-664
Consolidated Net Income / (Loss)	-132	-163	-282	-533	-919	-826	-664
Depreciation Expense	21	31	43	65	212	564	409
Non-Cash Adjustments To Reconcile Net Income	21	44	198	347	550	649	558
Changes in Operating Assets and Liabilities, net	9.11	20	61	9.43	98	-152	13
Net Cash From Investing Activities	-40	-220	-575	-1,837	723	44	-42
Net Cash From Continuing Investing Activities	-40	-220	-575	-1,837	723	44	-42
Purchase of Property, Plant & Equipment	-38	-27	-40	-42	-57	-56	-30
Acquisitions	-2.02	-193	-53	-1,580	122	0.00	-13
Purchase of Investments	0.00	0.00	-483	-524	-166	-2.71	0.00
Sale and/or Maturity of Investments	0.00	0.00	1.64	309	825	103	0.00
Net Cash From Financing Activities	148	161	1,701	1,721	-227	-174	-338
Net Cash From Continuing Financing Activities	148	161	1,701	1,721	-227	-174	-338
Repayment of Debt	0.00	-0.37	-125	-23	-0.38	0.00	-415
Repurchase of Common Equity	0.00	-286	-0.11	0.00	-1,500	-250	0.00
Issuance of Debt	0.00	0.00	125	1,725	1,000	0.00	0.00
Issuance of Common Equity	0.00	460	1,518	67	63	76	77
Other Financing Activities, net	3.30	12	34	-48	210	0.00	0.00
Effect of Exchange Rate Changes	-	-0.17	0.67	0.46	1.93	-6.15	-11
Cash Interest Paid	0.00	0.00	1.39	0.11	0.00	20	20
Cash Income Taxes Paid	3.35	1.19	20	5.65	25	22	26

This table details how cash moves in and out of Unity Software's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	77	256	108	41	-134	83	-410	87	134	112
Net Cash From Operating Activities	-69	-49	-5.10	48	120	72	-7.37	88	122	112
Net Cash From Continuing Operating Activities	-69	-49	-5.10	48	120	72	-7.37	88	122	112
Net Income / (Loss) Continuing Operations	-250	-288	-254	-193	-125	-254	-291	-126	-125	-123
Consolidated Net Income / (Loss)	-250	-288	-254	-193	-125	-254	-291	-126	-125	-123
Depreciation Expense	43	84	110	111	111	232	102	101	103	103
Non-Cash Adjustments To Reconcile Net Income	154	174	163	158	147	181	205	137	106	110
Changes in Operating Assets and Liabilities, net	-17	-19	-24	-28	-13	-87	-22	-25	39	21
Net Cash From Investing Activities	131	582	88	-15	-18	-11	-7.19	-9.13	-20	-6.44
Net Cash From Continuing Investing Activities	131	582	88	-15	-18	-11	-7.19	-9.13	-20	-6.44
Purchase of Property, Plant & Equipment	-12	-15	-14	-14	-16	-11	-7.19	-8.77	-7.15	-6.44
Net Cash From Financing Activities	19	-283	22	20	-227	11	-389	11	20	19
Net Cash From Continuing Financing Activities	19	-283	22	20	-227	11	-389	11	20	19
Issuance of Common Equity	19	7.01	22	20	23	11	26	11	20	19
Effect of Exchange Rate Changes	-4.14	6.11	3.15	-12	-8.87	12	-6.20	-3.26	11	-13
Cash Interest Paid	-	-	-	-	-	10	-	-	-	10
Cash Income Taxes Paid	16	3.39	3.75	2.00	10	6.60	11	5.27	3.03	7.02

This table presents Unity Software's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	763	2,671	4,841	7,834	7,243	6,737
Total Current Assets	367	2,081	2,151	2,365	2,325	2,225
Cash & Equivalents	130	1,273	1,056	1,485	1,590	1,518
Accounts Receivable	205	274	340	634	612	574
Prepaid Expenses	23	32	74	144	123	134
Plant, Property, & Equipment, net	79	96	106	122	141	99
Total Noncurrent Assets	316	495	2,584	5,347	4,778	4,413
Goodwill	218	286	1,620	3,201	3,166	3,166
Intangible Assets	62	57	814	1,922	1,407	1,066
Other Noncurrent Operating Assets	36	151	150	224	205	181
Total Liabilities & Shareholders' Equity	763	2,671	4,841	7,834	7,243	6,737
Total Liabilities	369	634	2,447	4,080	3,829	3,310
Total Current Liabilities	337	503	626	1,010	894	889
Accounts Payable	11	11	14	20	15	14
Accrued Expenses	66	106	234	326	308	295
Current Deferred Revenue	86	114	141	218	187	186
Other Current Liabilities	138	208	238	446	385	394
Total Noncurrent Liabilities	32	131	1,821	3,070	2,935	2,421
Long-Term Debt	-	-	1,703	2,707	2,712	2,239
Noncurrent Deferred Revenue	11	21	16	103	6.02	17
Other Noncurrent Operating Liabilities	22	110	102	259	217	165
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	0.00	220	226	231
Total Equity & Noncontrolling Interests	394	2,037	2,394	3,535	3,189	3,197
Total Preferred & Common Equity	394	2,037	2,394	3,528	3,183	3,191
Total Common Equity	-293	2,037	2,394	3,528	3,183	3,191
Common Stock	226	2,838	3,730	5,780	6,259	6,936
Retained Earnings	-515	-797	-1,332	-2,250	-3,072	-3,736
Accumulated Other Comprehensive Income / (Loss)	-3.63	-3.42	-3.86	-1.69	-5.01	-9.43
Noncontrolling Interest	-	-	0.00	6.30	5.94	5.85

This table presents Unity Software's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,727	7,735	7,687	7,426	6,753	6,684	6,726
Total Current Assets	2,084	2,343	2,394	2,233	1,941	1,984	2,116
Cash & Equivalents	1,239	1,594	1,641	1,507	1,180	1,268	1,405
Accounts Receivable	316	613	632	605	621	573	576
Prepaid Expenses	82	137	121	121	140	143	135
Plant, Property, & Equipment, net	112	129	135	141	123	112	108
Total Noncurrent Assets	2,530	5,262	5,157	5,052	4,689	4,588	4,501
Goodwill	1,658	3,201	3,201	3,202	3,166	3,166	3,166
Intangible Assets	725	1,824	1,725	1,626	1,319	1,231	1,155
Other Noncurrent Operating Assets	148	237	231	224	204	191	180
Total Liabilities & Shareholders' Equity	4,727	7,735	7,687	7,426	6,753	6,684	6,726
Total Liabilities	2,524	4,043	4,019	3,960	3,339	3,267	3,299
Total Current Liabilities	612	980	975	950	902	842	877
Accounts Payable	14	28	19	22	19	13	15
Accrued Expenses	222	321	296	305	302	264	289
Current Deferred Revenue	203	213	215	215	170	176	190
Other Current Liabilities	173	418	446	408	411	388	383
Total Noncurrent Liabilities	1,913	3,063	3,044	3,010	2,436	2,426	2,422
Long-Term Debt	1,706	2,708	2,709	2,711	2,236	2,237	2,238
Noncurrent Deferred Revenue	118	90	79	65	9.08	10	17
Other Noncurrent Operating Liabilities	88	264	256	234	191	178	167
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	225	216	217	225	226	237
Total Equity & Noncontrolling Interests	2,203	3,466	3,452	3,248	3,190	3,191	3,190
Total Preferred & Common Equity	2,203	3,460	3,446	3,242	3,184	3,185	3,184
Total Common Equity	2,203	3,460	3,446	3,242	3,184	3,185	3,184
Common Stock	4,180	5,962	6,150	6,071	6,555	6,682	6,800
Retained Earnings	-1,963	-2,503	-2,695	-2,819	-3,363	-3,488	-3,613
Accumulated Other Comprehensive Income / (Loss)	-14	0.49	-8.54	-9.65	-7.76	-8.90	-2.99
Noncontrolling Interest	-	6.30	6.05	5.94	5.86	5.83	5.95

This table displays calculated financial ratios and metrics derived from Unity Software's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	42.29%	42.58%	43.77%	25.26%	57.25%	-17.10%
EBITDA Growth	0.00%	-8.94%	-93.01%	-97.49%	-42.51%	68.45%	-12.07%
EBIT Growth	0.00%	-15.54%	-81.87%	-90.21%	-65.07%	11.63%	16.77%
NOPAT Growth	0.00%	-15.63%	-82.39%	-93.47%	-65.93%	5.60%	9.32%
Net Income Growth	0.00%	-24.00%	-72.99%	-88.66%	-72.64%	10.13%	19.61%
EPS Growth	0.00%	-92.74%	30.54%	-13.86%	-56.61%	27.03%	22.22%
Operating Cash Flow Growth	0.00%	16.19%	129.31%	-659.68%	46.67%	494.91%	34.45%
Free Cash Flow Firm Growth	0.00%	0.00%	42.19%	-1,045.89%	-27.96%	92.20%	42.19%
Invested Capital Growth	0.00%	0.00%	8.03%	727.72%	106.52%	-6.95%	-8.54%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	9.41%	10.76%	7.80%	-7.74%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-11.30%	-10.53%	45.79%	-2.41%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-12.99%	-16.17%	3.56%	16.11%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-13.68%	-17.12%	1.75%	15.20%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-17.20%	-15.89%	3.93%	16.52%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-18.13%	-10.04%	7.30%	17.65%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	229.69%	-94.93%	-19.15%	106.72%	14.55%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-51.76%	91.96%	33.98%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	243.72%	119.28%	-2.85%	-2.61%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	78.66%	78.11%	77.69%	77.16%	68.19%	66.46%	73.48%
EBITDA Margin	-29.44%	-22.54%	-30.52%	-41.92%	-47.69%	-9.57%	-12.94%
Operating Margin	-34.22%	-27.81%	-35.58%	-47.88%	-63.42%	-38.07%	-41.65%
EBIT Margin	-34.83%	-28.29%	-36.08%	-47.73%	-62.90%	-35.35%	-35.49%
Profit (Net Income) Margin	-34.56%	-30.12%	-36.55%	-47.96%	-66.10%	-37.78%	-36.64%
Tax Burden Percent	99.23%	106.49%	100.75%	100.26%	104.20%	103.57%	99.57%
Interest Burden Percent	100.00%	100.00%	100.55%	100.21%	100.85%	103.18%	103.66%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-79.91%	-70.07%	-28.14%	-17.07%	-12.39%	-12.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	8.92%	-60.51%	-10.17%	-72.66%	-34.10%	-26.90%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-2.94%	46.84%	4.10%	-12.84%	-10.66%	-7.25%
Return on Equity (ROE)	0.00%	-82.86%	-23.23%	-24.04%	-29.91%	-23.05%	-19.42%
Cash Return on Invested Capital (CROIC)	0.00%	-279.91%	-77.79%	-185.02%	-86.57%	-5.19%	-3.25%
Operating Return on Assets (OROA)	0.00%	-20.09%	-16.23%	-14.11%	-13.81%	-10.26%	-9.21%
Return on Assets (ROA)	0.00%	-21.39%	-16.44%	-14.18%	-14.51%	-10.96%	-9.50%
Return on Common Equity (ROCE)	0.00%	61.56%	-16.67%	-24.04%	-28.81%	-21.58%	-18.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-41.43%	-13.86%	-22.24%	-26.06%	-25.96%	-20.82%
Net Operating Profit after Tax (NOPAT)	-91	-105	-192	-372	-618	-583	-529
NOPAT Margin	-23.96%	-19.47%	-24.90%	-33.51%	-44.40%	-26.65%	-29.15%
Net Nonoperating Expense Percent (NNEP)	0.00%	-88.83%	-9.56%	-17.97%	55.59%	21.71%	14.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-9.89%	-9.88%	-9.73%
Cost of Revenue to Revenue	21.34%	21.89%	22.31%	22.84%	31.81%	33.54%	26.52%
SG&A Expenses to Revenue	23.97%	26.54%	33.01%	31.33%	26.84%	18.20%	22.62%
R&D to Revenue	53.60%	47.24%	52.24%	62.65%	68.98%	48.17%	51.00%
Operating Expenses to Revenue	112.88%	105.92%	113.27%	125.04%	131.61%	104.53%	115.13%
Earnings before Interest and Taxes (EBIT)	-133	-153	-279	-530	-875	-773	-644
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-112	-122	-236	-466	-663	-209	-235
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	20.40	17.08	2.44	4.88	2.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	24.54	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.41	2.40	53.80	36.83	6.18	7.10	4.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	7.03	139.59	17.31	2.04	3.72	2.41
Enterprise Value to Revenue (EV/Rev)	0.00	3.43	51.53	36.80	7.15	7.72	5.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	1,998.90	0.00	0.00	71.97	31.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.71	0.72	0.79	0.65
Long-Term Debt to Equity	0.00	0.00	0.00	0.71	0.72	0.79	0.65
Financial Leverage	0.00	-0.33	-0.77	-0.40	0.18	0.31	0.27
Leverage Ratio	0.00	1.94	1.41	1.70	2.06	2.10	2.04
Compound Leverage Factor	0.00	1.94	1.42	1.70	2.08	2.17	2.12
Debt to Total Capital	0.00%	0.00%	0.00%	41.56%	41.90%	44.27%	39.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	41.56%	41.90%	44.27%	39.51%
Preferred Equity to Total Capital	0.00%	174.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	3.50%	3.78%	4.17%
Common Equity to Total Capital	0.00%	-74.29%	100.00%	58.44%	54.61%	51.95%	56.31%
Debt to EBITDA	0.00	0.00	0.00	-3.66	-4.08	-12.95	-9.54
Net Debt to EBITDA	0.00	0.00	0.00	0.07	-1.69	-5.36	-3.07
Long-Term Debt to EBITDA	0.00	0.00	0.00	-3.66	-4.08	-12.95	-9.54
Debt to NOPAT	0.00	0.00	0.00	-4.58	-4.38	-4.65	-4.24
Net Debt to NOPAT	0.00	0.00	0.00	0.09	-1.81	-1.92	-1.36
Long-Term Debt to NOPAT	0.00	0.00	0.00	-4.58	-4.38	-4.65	-4.24
Altman Z-Score	0.00	1.26	39.56	9.89	0.88	2.03	1.06
Noncontrolling Interest Sharing Ratio	0.00%	174.29%	28.24%	0.00%	3.67%	6.38%	6.84%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.09	4.13	3.44	2.34	2.60	2.50
Quick Ratio	0.00	1.00	4.03	3.32	2.20	2.46	2.35
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-369	-214	-2,447	-3,132	-244	-141
Operating Cash Flow to CapEx	-213.21%	-251.29%	49.59%	-265.75%	-104.01%	419.70%	1,067.90%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-140.51	-2,163.87	-422.98	-9.94	-6.00
Operating Cash Flow to Interest Expense	0.00	0.00	13.10	-98.54	-8.03	9.55	13.40
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-13.32	-135.62	-15.74	7.27	12.15
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.71	0.45	0.30	0.22	0.29	0.26
Accounts Receivable Turnover	0.00	2.64	3.22	3.61	2.86	3.51	3.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	6.86	8.85	11.01	12.20	16.65	15.13
Accounts Payable Turnover	0.00	11.08	15.66	20.04	25.85	42.24	33.79
Days Sales Outstanding (DSO)	0.00	138.04	113.21	101.03	127.82	103.92	119.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	32.95	23.31	18.21	14.12	8.64	10.80
Cash Conversion Cycle (CCC)	0.00	105.09	89.90	82.81	113.70	95.28	108.53
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	264	285	2,360	4,875	4,536	4,148
Invested Capital Turnover	0.00	4.11	2.81	0.84	0.38	0.46	0.42
Increase / (Decrease) in Invested Capital	0.00	264	21	2,075	2,514	-339	-387
Enterprise Value (EV)	0.00	1,857	39,804	40,863	9,945	16,892	10,010
Market Capitalization	1,300	1,300	41,556	40,897	8,598	15,539	9,052
Book Value per Share	$0.00	($2.56)	$7.52	$8.37	$11.73	$8.38	$7.92
Tangible Book Value per Share	$0.00	($5.01)	$6.25	($0.14)	($5.30)	($3.66)	($2.59)
Total Capital	0.00	394	2,037	4,097	6,461	6,126	5,666
Total Debt	0.00	0.00	0.00	1,703	2,707	2,712	2,239
Total Long-Term Debt	0.00	0.00	0.00	1,703	2,707	2,712	2,239
Net Debt	0.00	-130	-1,752	-34	1,120	1,121	721
Capital Expenditures (CapEx)	38	27	40	42	57	56	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-99	-175	-212	-232	-160	-182
Debt-free Net Working Capital (DFNWC)	0.00	31	1,577	1,525	1,354	1,431	1,336
Net Working Capital (NWC)	0.00	31	1,577	1,525	1,354	1,431	1,336
Net Nonoperating Expense (NNE)	40	58	90	160	302	243	136
Net Nonoperating Obligations (NNO)	0.00	-130	-1,752	-34	1,120	1,121	721
Total Depreciation and Amortization (D&A)	21	31	43	65	212	564	409
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-18.29%	-22.60%	-19.10%	-16.71%	-7.29%	-10.03%
Debt-free Net Working Capital to Revenue	0.00%	5.70%	204.21%	137.32%	97.36%	65.41%	73.67%
Net Working Capital to Revenue	0.00%	5.70%	204.21%	137.32%	97.36%	65.41%	73.67%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.66)	($1.89)	($2.96)	($2.16)	($1.68)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	277.90M	282.20M	310.50M	380.46M	395.95M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.66)	($1.89)	($2.96)	($2.16)	($1.68)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	277.90M	282.20M	310.50M	380.46M	395.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($1.66)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	169.97M	294.10M	374.76M	385.94M	409.66M
Normalized Net Operating Profit after Tax (NOPAT)	-91	-105	-192	-372	-618	-583	-529
Normalized NOPAT Margin	-23.96%	-19.47%	-24.90%	-33.51%	-44.40%	-26.65%	-29.15%
Pre Tax Income Margin	-34.83%	-28.29%	-36.28%	-47.84%	-63.44%	-36.48%	-36.79%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-183.35	-468.70	-118.18	-31.46	-27.34
NOPAT to Interest Expense	0.00	0.00	-126.56	-329.06	-83.41	-23.72	-22.45
EBIT Less CapEx to Interest Expense	0.00	0.00	-209.77	-505.78	-125.90	-33.73	-28.59
NOPAT Less CapEx to Interest Expense	0.00	0.00	-152.98	-366.14	-91.12	-25.99	-23.71
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-175.49%	-0.04%	0.00%	-163.13%	-30.25%	0.00%

This table displays calculated financial ratios and metrics derived from Unity Software's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.77%	42.77%	56.30%	79.60%	68.55%	35.10%	-7.99%	-15.79%	-17.95%	-24.98%
EBITDA Growth	-73.62%	-52.89%	-2.38%	54.89%	99.81%	96.79%	-49.06%	75.38%	-2,440.33%	-94.08%
EBIT Growth	-87.22%	-84.11%	-41.80%	9.13%	53.08%	10.70%	-23.58%	34.78%	-0.37%	51.90%
NOPAT Growth	-89.05%	-89.02%	-48.97%	3.14%	46.83%	5.41%	-47.04%	32.40%	0.20%	52.25%
Net Income Growth	-117.12%	-78.01%	-42.89%	5.31%	49.88%	11.74%	-14.89%	34.96%	0.61%	51.76%
EPS Growth	-104.88%	-48.21%	-11.67%	26.09%	61.90%	20.48%	-11.94%	37.25%	3.13%	54.55%
Operating Cash Flow Growth	-257.72%	-24.18%	-105.03%	211.13%	274.50%	246.97%	-44.60%	85.50%	1.92%	55.60%
Free Cash Flow Firm Growth	-258.79%	-24.32%	-35.83%	-32.44%	-48.77%	105.82%	102.66%	109.86%	112.64%	91.10%
Invested Capital Growth	223.72%	106.52%	112.87%	112.06%	110.02%	-6.95%	-6.97%	-7.40%	-8.77%	-8.54%
Revenue Q/Q Growth	8.70%	39.67%	10.95%	6.62%	2.01%	11.95%	-24.44%	-2.42%	-0.61%	2.37%
EBITDA Q/Q Growth	-22.67%	5.80%	27.85%	45.90%	99.49%	-1,520.44%	-3,249.40%	91.07%	47.61%	-23.80%
EBIT Q/Q Growth	-18.28%	-12.32%	9.48%	24.43%	38.93%	-113.78%	-25.27%	60.12%	6.02%	-2.46%
NOPAT Q/Q Growth	-21.23%	-14.24%	6.86%	24.92%	33.46%	-103.27%	-44.78%	65.48%	1.76%	2.75%
Net Income Q/Q Growth	-22.46%	-15.09%	11.83%	23.80%	35.18%	-102.69%	-14.76%	56.86%	0.95%	1.63%
EPS Q/Q Growth	-21.74%	1.19%	19.28%	23.88%	37.25%	-106.25%	-13.64%	57.33%	3.13%	3.23%
Operating Cash Flow Q/Q Growth	-60.49%	28.69%	89.61%	1,034.36%	151.98%	-39.94%	-110.23%	1,298.64%	38.45%	-8.31%
Free Cash Flow Firm Q/Q Growth	14.42%	-58.79%	-0.78%	3.30%	3.87%	106.21%	-54.01%	259.03%	23.28%	-6.11%
Invested Capital Q/Q Growth	-0.47%	119.28%	-1.40%	-1.45%	-1.43%	-2.85%	-1.42%	-1.91%	-2.88%	-2.61%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.34%	68.97%	67.63%	70.23%	72.19%	57.07%	68.64%	75.77%	74.90%	74.72%
EBITDA Margin	-60.06%	-40.51%	-26.34%	-13.37%	-0.07%	-0.96%	-42.68%	-3.91%	-2.06%	-2.49%
Operating Margin	-74.22%	-60.70%	-50.96%	-35.89%	-23.41%	-42.50%	-81.44%	-28.81%	-28.48%	-27.05%
EBIT Margin	-73.53%	-59.13%	-48.24%	-34.19%	-20.47%	-39.08%	-64.79%	-26.48%	-25.04%	-25.06%
Profit (Net Income) Margin	-77.43%	-63.81%	-50.70%	-36.24%	-23.03%	-41.69%	-63.31%	-27.99%	-27.89%	-26.80%
Tax Burden Percent	104.81%	106.30%	102.51%	102.54%	106.61%	103.98%	95.78%	100.76%	105.88%	101.78%
Interest Burden Percent	100.48%	101.51%	102.54%	103.37%	105.53%	102.58%	102.02%	104.90%	105.22%	105.10%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-44.85%	-16.34%	-15.87%	-13.03%	-9.65%	-13.83%	-26.39%	-9.12%	-8.78%	-7.91%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.79%	-34.04%	-30.77%	-24.66%	-15.55%	-20.32%	-29.06%	-12.57%	-12.27%	-11.81%
Return on Net Nonoperating Assets (RNNOA)	9.61%	-6.01%	-5.13%	-4.23%	-3.36%	-6.35%	-8.88%	-3.62%	-3.62%	-3.18%
Return on Equity (ROE)	-35.24%	-22.35%	-21.00%	-17.26%	-13.01%	-20.19%	-35.27%	-12.74%	-12.40%	-11.09%
Cash Return on Invested Capital (CROIC)	-141.84%	-86.57%	-91.30%	-91.10%	-88.20%	-5.19%	-7.16%	-5.98%	-4.79%	-3.25%
Operating Return on Assets (OROA)	-24.94%	-12.98%	-11.95%	-9.87%	-6.83%	-11.34%	-19.21%	-7.60%	-6.95%	-6.50%
Return on Assets (ROA)	-26.26%	-14.00%	-12.56%	-10.46%	-7.69%	-12.10%	-18.77%	-8.04%	-7.75%	-6.95%
Return on Common Equity (ROCE)	-35.24%	-21.53%	-20.20%	-16.61%	-12.50%	-18.90%	-32.97%	-11.92%	-11.56%	-10.33%
Return on Equity Simple (ROE_SIMPLE)	-36.02%	0.00%	-28.78%	-28.58%	-26.53%	0.00%	-27.14%	-25.01%	-24.99%	0.00%
Net Operating Profit after Tax (NOPAT)	-168	-192	-178	-134	-89	-181	-262	-91	-89	-87
NOPAT Margin	-51.95%	-42.49%	-35.67%	-25.12%	-16.39%	-29.75%	-57.01%	-20.17%	-19.93%	-18.94%
Net Nonoperating Expense Percent (NNEP)	-13.06%	17.70%	14.90%	11.63%	5.91%	6.49%	2.67%	3.45%	3.49%	3.90%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.07%	-	-	-	-3.07%	-	-	-	-1.59%
Cost of Revenue to Revenue	34.66%	31.03%	32.37%	29.77%	27.81%	42.93%	31.36%	24.23%	25.10%	25.28%
SG&A Expenses to Revenue	28.67%	28.21%	19.34%	16.69%	15.85%	20.70%	38.57%	20.26%	15.67%	15.64%
R&D to Revenue	76.93%	60.78%	56.06%	50.23%	44.10%	43.52%	61.41%	46.51%	48.19%	47.69%
Operating Expenses to Revenue	139.56%	129.68%	118.59%	106.12%	95.60%	99.57%	150.08%	104.57%	103.38%	101.78%
Earnings before Interest and Taxes (EBIT)	-237	-267	-241	-182	-111	-238	-298	-119	-112	-115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-194	-183	-132	-71	-0.36	-5.87	-196	-18	-9.20	-11
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.31	2.44	3.51	4.77	3.71	4.88	3.24	2.00	2.82	2.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.56	6.18	7.74	9.10	5.93	7.10	4.80	3.08	4.57	4.99
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.28	2.04	2.81	3.74	2.88	3.72	2.59	1.72	2.36	2.41
Enterprise Value to Revenue (EV/Rev)	7.58	7.15	8.59	9.81	6.64	7.72	5.40	3.66	5.11	5.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	118.58	71.97	49.87	27.66	36.49	31.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.72	0.73	0.74	0.78	0.79	0.65	0.65	0.65	0.65
Long-Term Debt to Equity	0.77	0.72	0.73	0.74	0.78	0.79	0.65	0.65	0.65	0.65
Financial Leverage	-0.30	0.18	0.17	0.17	0.22	0.31	0.31	0.29	0.30	0.27
Leverage Ratio	1.78	2.06	2.09	2.11	2.14	2.10	2.04	2.03	2.05	2.04
Compound Leverage Factor	1.78	2.09	2.15	2.18	2.26	2.16	2.08	2.13	2.16	2.15
Debt to Total Capital	43.65%	41.90%	42.32%	42.49%	43.89%	44.27%	39.57%	39.57%	39.51%	39.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.65%	41.90%	42.32%	42.49%	43.89%	44.27%	39.57%	39.57%	39.51%	39.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	3.50%	3.62%	3.48%	3.61%	3.78%	4.08%	4.10%	4.29%	4.17%
Common Equity to Total Capital	56.35%	54.61%	54.06%	54.04%	52.50%	51.95%	56.34%	56.33%	56.20%	56.31%
Debt to EBITDA	-2.84	-4.08	-4.06	-4.67	-7.02	-12.95	-8.16	-10.16	-9.77	-9.54
Net Debt to EBITDA	-0.03	-1.69	-1.67	-1.84	-3.12	-5.36	-3.86	-4.40	-3.64	-3.07
Long-Term Debt to EBITDA	-2.84	-4.08	-4.06	-4.67	-7.02	-12.95	-8.16	-10.16	-9.77	-9.54
Debt to NOPAT	-3.24	-4.38	-4.01	-4.03	-4.57	-4.65	-3.35	-3.59	-3.59	-4.24
Net Debt to NOPAT	-0.04	-1.81	-1.65	-1.59	-2.03	-1.92	-1.58	-1.55	-1.34	-1.36
Long-Term Debt to NOPAT	-3.24	-4.38	-4.01	-4.03	-4.57	-4.65	-3.35	-3.59	-3.59	-4.24
Altman Z-Score	2.15	1.14	1.66	2.34	1.72	2.27	1.51	0.89	1.34	1.32
Noncontrolling Interest Sharing Ratio	0.00%	3.67%	3.83%	3.73%	3.93%	6.38%	6.51%	6.40%	6.76%	6.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.41	2.34	2.39	2.46	2.35	2.60	2.15	2.36	2.41	2.50
Quick Ratio	3.27	2.20	2.25	2.33	2.22	2.46	2.00	2.19	2.26	2.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,704	-2,706	-2,727	-2,637	-2,535	157	72	260	320	301
Operating Cash Flow to CapEx	-573.96%	-331.63%	-35.53%	337.46%	746.04%	634.65%	-102.55%	1,008.17%	1,711.06%	1,741.57%
Free Cash Flow to Firm to Interest Expense	-1,501.34	-670.58	-444.91	-429.33	-411.93	25.58	12.00	44.59	54.88	51.52
Operating Cash Flow to Interest Expense	-60.62	-12.16	-0.83	7.76	19.51	11.71	-1.22	15.16	20.96	19.21
Operating Cash Flow Less CapEx to Interest Expense	-71.18	-15.83	-3.17	5.46	16.89	9.87	-2.41	13.66	19.73	18.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.22	0.25	0.29	0.33	0.29	0.30	0.29	0.28	0.26
Accounts Receivable Turnover	4.07	2.86	3.32	3.79	4.41	3.51	3.48	3.42	3.33	3.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.90	12.20	13.14	14.59	16.02	16.65	17.05	16.67	15.79	15.13
Accounts Payable Turnover	30.38	25.85	24.77	37.91	33.68	42.24	30.42	42.61	33.56	33.79
Days Sales Outstanding (DSO)	89.71	127.82	109.84	96.35	82.85	103.92	104.87	106.61	109.68	119.33
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	12.02	14.12	14.73	9.63	10.84	8.64	12.00	8.57	10.88	10.80
Cash Conversion Cycle (CCC)	77.70	113.70	95.11	86.72	72.01	95.28	92.87	98.05	98.80	108.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,223	4,875	4,806	4,736	4,669	4,536	4,471	4,386	4,259	4,148
Invested Capital Turnover	0.86	0.38	0.44	0.52	0.59	0.46	0.46	0.45	0.44	0.42
Increase / (Decrease) in Invested Capital	1,536	2,514	2,548	2,503	2,446	-339	-335	-351	-409	-387
Enterprise Value (EV)	9,520	9,945	13,503	17,732	13,463	16,892	11,592	7,557	10,053	10,010
Market Capitalization	9,499	8,598	12,157	16,441	12,037	15,539	10,305	6,355	8,977	9,052
Book Value per Share	$7.39	$11.73	$9.23	$9.10	$8.46	$8.38	$8.25	$8.15	$8.02	$7.92
Tangible Book Value per Share	($0.60)	($5.30)	($4.18)	($3.91)	($4.14)	($3.66)	($3.37)	($3.10)	($2.87)	($2.59)
Total Capital	3,909	6,461	6,400	6,377	6,176	6,126	5,651	5,654	5,665	5,666
Total Debt	1,706	2,707	2,708	2,709	2,711	2,712	2,236	2,237	2,238	2,239
Total Long-Term Debt	1,706	2,707	2,708	2,709	2,711	2,712	2,236	2,237	2,238	2,239
Net Debt	20	1,120	1,114	1,069	1,203	1,121	1,056	969	833	721
Capital Expenditures (CapEx)	12	15	14	14	16	11	7.19	8.77	7.15	6.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-213	-232	-231	-222	-225	-160	-141	-125	-166	-182
Debt-free Net Working Capital (DFNWC)	1,473	1,354	1,363	1,419	1,282	1,431	1,039	1,143	1,239	1,336
Net Working Capital (NWC)	1,473	1,354	1,363	1,419	1,282	1,431	1,039	1,143	1,239	1,336
Net Nonoperating Expense (NNE)	82	96	75	59	36	73	29	35	36	36
Net Nonoperating Obligations (NNO)	20	1,120	1,114	1,069	1,203	1,121	1,056	969	833	721
Total Depreciation and Amortization (D&A)	43	84	110	111	111	232	102	101	103	103
Debt-free, Cash-free Net Working Capital to Revenue	-17.00%	-16.71%	-14.69%	-12.26%	-11.08%	-7.29%	-6.56%	-6.08%	-8.44%	-10.03%
Debt-free Net Working Capital to Revenue	117.26%	97.36%	86.75%	78.51%	63.20%	65.41%	48.39%	55.38%	63.06%	73.67%
Net Working Capital to Revenue	117.26%	97.36%	86.75%	78.51%	63.20%	65.41%	48.39%	55.38%	63.06%	73.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.84)	($0.83)	($0.67)	($0.51)	($0.32)	($0.66)	($0.75)	($0.32)	($0.31)	($0.30)
Adjusted Weighted Average Basic Shares Outstanding	299.06M	310.50M	375.91M	380.36M	383.67M	380.46M	387.15M	392.54M	398.81M	395.95M
Adjusted Diluted Earnings per Share	($0.84)	($0.83)	($0.67)	($0.51)	($0.32)	($0.66)	($0.75)	($0.32)	($0.31)	($0.30)
Adjusted Weighted Average Diluted Shares Outstanding	299.06M	310.50M	375.91M	380.36M	383.67M	380.46M	387.15M	392.54M	398.81M	395.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	300.75M	374.76M	378.66M	383.46M	380.02M	385.94M	390.86M	396.86M	402.84M	409.66M
Normalized Net Operating Profit after Tax (NOPAT)	-168	-192	-178	-134	-89	-181	-262	-91	-89	-87
Normalized NOPAT Margin	-51.95%	-42.49%	-35.67%	-25.12%	-16.39%	-29.75%	-57.01%	-20.17%	-19.93%	-18.94%
Pre Tax Income Margin	-73.88%	-60.02%	-49.46%	-35.34%	-21.60%	-40.09%	-66.10%	-27.78%	-26.35%	-26.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-209.18	-66.09	-39.38	-29.70	-18.10	-38.69	-49.43	-20.41	-19.15	-19.62
NOPAT to Interest Expense	-147.79	-47.49	-29.12	-21.82	-14.49	-29.45	-43.49	-15.54	-15.24	-14.82
EBIT Less CapEx to Interest Expense	-219.74	-69.75	-41.72	-31.99	-20.71	-40.53	-50.62	-21.91	-20.37	-20.72
NOPAT Less CapEx to Interest Expense	-158.35	-51.16	-31.46	-24.12	-17.11	-31.30	-44.68	-17.05	-16.47	-15.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-163.13%	0.00%	0.00%	-203.47%	-30.25%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Unity Software's Financials

When does Unity Software's financial year end?

According to the most recent income statement we have on file, Unity Software's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Unity Software's net income changed over the last 6 years?

Unity Software's net income appears to be on an upward trend, with a most recent value of -$664.29 million in 2024, rising from -$131.60 million in 2018. The previous period was -$826.32 million in 2023.

What is Unity Software's operating income?

Unity Software's total operating income in 2024 was -$755.15 million, based on the following breakdown:

Total Gross Profit: $1.33 billion
Total Operating Expenses: $2.09 billion

How has Unity Software revenue changed over the last 6 years?

Over the last 6 years, Unity Software's total revenue changed from $380.76 million in 2018 to $1.81 billion in 2024, a change of 376.2%.

How much debt does Unity Software have?

Unity Software's total liabilities were at $3.31 billion at the end of 2024, a 13.5% decrease from 2023, and a 797.2% increase since 2019.

How much cash does Unity Software have?

In the past 5 years, Unity Software's cash and equivalents has ranged from $129.96 million in 2019 to $1.59 billion in 2023, and is currently $1.52 billion as of their latest financial filing in 2024.

How has Unity Software's book value per share changed over the last 6 years?

Over the last 6 years, Unity Software's book value per share changed from 0.00 in 2018 to 7.92 in 2024, a change of 792.0%.

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This page (NYSE:U) was last updated on 4/30/2025 by MarketBeat.com Staff

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Unity Software (U) Financials

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