Unity Software (U) Financials

$22.23 -0.01 (-0.04%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$21.97 -0.26 (-1.17%)

As of 09:00 AM 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	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Net Income / (Loss) Attributable to Common Shareholders	-664	-822	-921	-533	-282	-163	-132
Consolidated Net Income / (Loss)	-664	-826	-919	-533	-282	-163	-132
Net Income / (Loss) Continuing Operations	-664	-826	-919	-533	-282	-163	-132
Total Pre-Tax Income	-667	-798	-882	-531	-280	-153	-133
Total Operating Income	-755	-833	-882	-532	-275	-151	-130
Total Gross Profit	1,332	1,454	949	857	600	423	299
Total Revenue	1,813	2,187	1,391	1,111	772	542	381
Operating Revenue	1,813	2,187	1,391	1,111	772	542	381
Total Cost of Revenue	481	734	443	254	172	119	81
Operating Cost of Revenue	481	734	443	254	172	119	81
Total Operating Expenses	2,088	2,286	1,831	1,389	875	574	430
Selling, General & Admin Expense	410	398	373	348	255	144	91
Marketing Expense	753	835	498	345	216	174	134
Research & Development Expense	925	1,054	959	696	404	256	204
Total Other Income / (Expense), net	88	35	-0.21	0.44	-5.41	-2.57	-2.33
Interest Expense	24	25	7.40	1.13	1.52	0.00	0.00
Other Income / (Expense), net	112	60	7.19	1.57	-3.89	-2.57	-2.33
Income Tax Expense	-2.85	28	37	1.38	2.09	9.95	-1.03
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.17	-4.31	-1.30	0.00	0.00	-	-
Basic Earnings per Share	($1.68)	($2.16)	($2.96)	($1.89)	($1.66)	($2.39)	($1.24)
Weighted Average Basic Shares Outstanding	395.95M	380.46M	310.50M	282.20M	169.97M	114.44M	105.99M
Diluted Earnings per Share	($1.68)	($2.16)	($2.96)	($1.89)	($1.66)	($2.39)	($1.24)
Weighted Average Diluted Shares Outstanding	395.95M	380.46M	310.50M	282.20M	169.97M	114.44M	105.99M
Weighted Average Basic & Diluted Shares Outstanding	409.66M	385.94M	374.76M	294.10M	169.97M	114.44M	105.99M

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-78	-123	-125	-126	-291	-253	-124	-192	-253	-289	-250
Consolidated Net Income / (Loss)	-78	-123	-125	-126	-291	-254	-125	-193	-254	-288	-250
Net Income / (Loss) Continuing Operations	-78	-123	-125	-126	-291	-254	-125	-193	-254	-288	-250
Total Pre-Tax Income	-76	-120	-118	-125	-304	-244	-118	-189	-247	-271	-239
Total Operating Income	-128	-124	-127	-129	-375	-259	-127	-191	-255	-274	-240
Total Gross Profit	321	342	334	340	316	348	393	375	338	311	211
Total Revenue	435	457	447	449	460	609	544	533	500	451	323
Operating Revenue	435	457	447	449	460	609	544	533	500	451	323
Total Cost of Revenue	114	116	112	109	144	262	151	159	162	140	112
Operating Cost of Revenue	114	116	112	109	144	262	151	159	162	140	112
Total Operating Expenses	449	465	462	470	691	607	520	566	593	585	451
Selling, General & Admin Expense	66	71	70	91	178	126	86	89	97	127	93
Marketing Expense	162	176	176	170	231	215	194	209	216	183	110
Research & Development Expense	221	218	215	209	283	265	240	268	280	274	248
Total Other Income / (Expense), net	52	3.27	9.51	4.63	71	15	9.86	2.92	7.49	3.07	1.07
Interest Expense	5.89	5.84	5.84	5.83	6.04	6.16	6.15	6.14	6.13	4.04	1.14
Other Income / (Expense), net	58	9.11	15	10	77	21	16	9.06	14	7.10	2.21
Income Tax Expense	2.19	2.14	6.91	0.95	-13	9.71	7.77	4.79	6.21	17	11
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.27	0.20	0.19	-0.16	-0.40	-1.24	-1.24	-1.16	-0.67	-1.30	0.00
Basic Earnings per Share	($0.19)	($0.30)	($0.31)	($0.32)	($0.75)	($0.66)	($0.32)	($0.51)	($0.67)	($0.83)	($0.84)
Weighted Average Basic Shares Outstanding	411.85M	395.95M	398.81M	392.54M	387.15M	380.46M	383.67M	380.36M	375.91M	310.50M	299.06M
Diluted Earnings per Share	($0.19)	($0.30)	($0.31)	($0.32)	($0.75)	($0.66)	($0.32)	($0.51)	($0.67)	($0.83)	($0.84)
Weighted Average Diluted Shares Outstanding	411.85M	395.95M	398.81M	392.54M	387.15M	380.46M	383.67M	380.36M	375.91M	310.50M	299.06M
Weighted Average Basic & Diluted Shares Outstanding	415.69M	409.66M	402.84M	396.86M	390.86M	385.94M	380.02M	383.46M	378.66M	374.76M	300.75M

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	24	112	134	87	-410	83	-134	41	108	256	77
Net Cash From Operating Activities	13	112	122	88	-7.37	72	120	48	-5.10	-49	-69
Net Cash From Continuing Operating Activities	13	112	122	88	-7.37	72	120	48	-5.10	-49	-69
Net Income / (Loss) Continuing Operations	-78	-123	-125	-126	-291	-254	-125	-193	-254	-288	-250
Consolidated Net Income / (Loss)	-78	-123	-125	-126	-291	-254	-125	-193	-254	-288	-250
Depreciation Expense	96	103	103	101	102	232	111	111	110	84	43
Non-Cash Adjustments To Reconcile Net Income	60	110	106	137	205	181	147	158	163	174	154
Changes in Operating Assets and Liabilities, net	-65	21	39	-25	-22	-87	-13	-28	-24	-19	-17
Net Cash From Investing Activities	-5.72	-6.44	-20	-9.13	-7.19	-11	-18	-15	88	582	131
Net Cash From Continuing Investing Activities	-5.72	-6.44	-20	-9.13	-7.19	-11	-18	-15	88	582	131
Purchase of Property, Plant & Equipment	-5.72	-6.44	-7.15	-8.77	-7.19	-11	-16	-14	-14	-15	-12
Net Cash From Financing Activities	12	19	20	11	-389	11	-227	20	22	-283	19
Net Cash From Continuing Financing Activities	12	19	20	11	-389	11	-227	20	22	-283	19
Repayment of Debt	-655	-	-	-	-415	-	-	-	0.00	-	-
Issuance of Debt	690	-	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	22	19	20	11	26	11	23	20	22	7.01	19
Other Financing Activities, net	-44	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	4.20	-13	11	-3.26	-6.20	12	-8.87	-12	3.15	6.11	-4.14
Cash Income Taxes Paid	-1.74	7.02	3.03	5.27	11	6.60	10	2.00	3.75	3.39	16

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	6,737	7,243	7,834	4,841	2,671	763
Total Current Assets	2,225	2,325	2,365	2,151	2,081	367
Cash & Equivalents	1,518	1,590	1,485	1,056	1,273	130
Accounts Receivable	574	612	634	340	274	205
Prepaid Expenses	134	123	144	74	32	23
Plant, Property, & Equipment, net	99	141	122	106	96	79
Total Noncurrent Assets	4,413	4,778	5,347	2,584	495	316
Goodwill	3,166	3,166	3,201	1,620	286	218
Intangible Assets	1,066	1,407	1,922	814	57	62
Other Noncurrent Operating Assets	181	205	224	150	151	36
Total Liabilities & Shareholders' Equity	6,737	7,243	7,834	4,841	2,671	763
Total Liabilities	3,310	3,829	4,080	2,447	634	369
Total Current Liabilities	889	894	1,010	626	503	337
Accounts Payable	14	15	20	14	11	11
Accrued Expenses	295	308	326	234	106	66
Current Deferred Revenue	186	187	218	141	114	86
Other Current Liabilities	394	385	446	238	208	138
Total Noncurrent Liabilities	2,421	2,935	3,070	1,821	131	32
Long-Term Debt	2,239	2,712	2,707	1,703	-	-
Noncurrent Deferred Revenue	17	6.02	103	16	21	11
Other Noncurrent Operating Liabilities	165	217	259	102	110	22
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	231	226	220	0.00	-	-
Total Equity & Noncontrolling Interests	3,197	3,189	3,535	2,394	2,037	394
Total Preferred & Common Equity	3,191	3,183	3,528	2,394	2,037	394
Total Common Equity	3,191	3,183	3,528	2,394	2,037	-293
Common Stock	6,936	6,259	5,780	3,730	2,838	226
Retained Earnings	-3,736	-3,072	-2,250	-1,332	-797	-515
Accumulated Other Comprehensive Income / (Loss)	-9.43	-5.01	-1.69	-3.86	-3.42	-3.63
Noncontrolling Interest	5.85	5.94	6.30	0.00	-	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,646	6,726	6,684	6,753	7,426	7,687	7,735	4,727
Total Current Assets	2,239	2,116	1,984	1,941	2,233	2,394	2,343	2,084
Cash & Equivalents	1,541	1,405	1,268	1,180	1,507	1,641	1,594	1,239
Accounts Receivable	553	576	573	621	605	632	613	316
Prepaid Expenses	145	135	143	140	121	121	137	82
Plant, Property, & Equipment, net	90	108	112	123	141	135	129	112
Total Noncurrent Assets	4,317	4,501	4,588	4,689	5,052	5,157	5,262	2,530
Goodwill	3,166	3,166	3,166	3,166	3,202	3,201	3,201	1,658
Intangible Assets	981	1,155	1,231	1,319	1,626	1,725	1,824	725
Other Noncurrent Operating Assets	170	180	191	204	224	231	237	148
Total Liabilities & Shareholders' Equity	6,646	6,726	6,684	6,753	7,426	7,687	7,735	4,727
Total Liabilities	3,219	3,299	3,267	3,339	3,960	4,019	4,043	2,524
Total Current Liabilities	818	877	842	902	950	975	980	612
Accounts Payable	17	15	13	19	22	19	28	14
Accrued Expenses	273	289	264	302	305	296	321	222
Current Deferred Revenue	188	190	176	170	215	215	213	203
Other Current Liabilities	339	383	388	411	408	446	418	173
Total Noncurrent Liabilities	2,402	2,422	2,426	2,436	3,010	3,044	3,063	1,913
Long-Term Debt	2,232	2,238	2,237	2,236	2,711	2,709	2,708	1,706
Noncurrent Deferred Revenue	15	17	10	9.08	65	79	90	118
Other Noncurrent Operating Liabilities	155	167	178	191	234	256	264	88
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	235	237	226	225	217	216	225	-
Total Equity & Noncontrolling Interests	3,192	3,190	3,191	3,190	3,248	3,452	3,466	2,203
Total Preferred & Common Equity	3,186	3,184	3,185	3,184	3,242	3,446	3,460	2,203
Total Common Equity	3,186	3,184	3,185	3,184	3,242	3,446	3,460	2,203
Common Stock	7,008	6,800	6,682	6,555	6,071	6,150	5,962	4,180
Retained Earnings	-3,814	-3,613	-3,488	-3,363	-2,819	-2,695	-2,503	-1,963
Accumulated Other Comprehensive Income / (Loss)	-8.50	-2.99	-8.90	-7.76	-9.65	-8.54	0.49	-14
Noncontrolling Interest	5.85	5.95	5.83	5.86	5.94	6.05	6.30	-

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

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	-17.10%	57.25%	25.26%	43.77%	42.58%	42.29%	0.00%
EBITDA Growth	-12.07%	68.45%	-42.51%	-97.49%	-93.01%	-8.94%	0.00%
EBIT Growth	16.77%	11.63%	-65.07%	-90.21%	-81.87%	-15.54%	0.00%
NOPAT Growth	9.32%	5.60%	-65.93%	-93.47%	-82.39%	-15.63%	0.00%
Net Income Growth	19.61%	10.13%	-72.64%	-88.66%	-72.99%	-24.00%	0.00%
EPS Growth	22.22%	27.03%	-56.61%	-13.86%	30.54%	-92.74%	0.00%
Operating Cash Flow Growth	34.45%	494.91%	46.67%	-659.68%	129.31%	16.19%	0.00%
Free Cash Flow Firm Growth	42.19%	92.20%	-27.96%	-1,045.89%	42.19%	0.00%	0.00%
Invested Capital Growth	-8.54%	-6.95%	106.52%	727.72%	8.03%	0.00%	0.00%
Revenue Q/Q Growth	-7.74%	7.80%	10.76%	9.41%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-2.41%	45.79%	-10.53%	-11.30%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	16.11%	3.56%	-16.17%	-12.99%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	15.20%	1.75%	-17.12%	-13.68%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	16.52%	3.93%	-15.89%	-17.20%	0.00%	0.00%	0.00%
EPS Q/Q Growth	17.65%	7.30%	-10.04%	-18.13%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	14.55%	106.72%	-19.15%	-94.93%	229.69%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	33.98%	91.96%	-51.76%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.61%	-2.85%	119.28%	243.72%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	73.48%	66.46%	68.19%	77.16%	77.69%	78.11%	78.66%
EBITDA Margin	-12.94%	-9.57%	-47.69%	-41.92%	-30.52%	-22.54%	-29.44%
Operating Margin	-41.65%	-38.07%	-63.42%	-47.88%	-35.58%	-27.81%	-34.22%
EBIT Margin	-35.49%	-35.35%	-62.90%	-47.73%	-36.08%	-28.29%	-34.83%
Profit (Net Income) Margin	-36.64%	-37.78%	-66.10%	-47.96%	-36.55%	-30.12%	-34.56%
Tax Burden Percent	99.57%	103.57%	104.20%	100.26%	100.75%	106.49%	99.23%
Interest Burden Percent	103.66%	103.18%	100.85%	100.21%	100.55%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-12.17%	-12.39%	-17.07%	-28.14%	-70.07%	-79.91%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-26.90%	-34.10%	-72.66%	-10.17%	-60.51%	8.92%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-7.25%	-10.66%	-12.84%	4.10%	46.84%	-2.94%	0.00%
Return on Equity (ROE)	-19.42%	-23.05%	-29.91%	-24.04%	-23.23%	-82.86%	0.00%
Cash Return on Invested Capital (CROIC)	-3.25%	-5.19%	-86.57%	-185.02%	-77.79%	-279.91%	0.00%
Operating Return on Assets (OROA)	-9.21%	-10.26%	-13.81%	-14.11%	-16.23%	-20.09%	0.00%
Return on Assets (ROA)	-9.50%	-10.96%	-14.51%	-14.18%	-16.44%	-21.39%	0.00%
Return on Common Equity (ROCE)	-18.09%	-21.58%	-28.81%	-24.04%	-16.67%	61.56%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-20.82%	-25.96%	-26.06%	-22.24%	-13.86%	-41.43%	0.00%
Net Operating Profit after Tax (NOPAT)	-529	-583	-618	-372	-192	-105	-91
NOPAT Margin	-29.15%	-26.65%	-44.40%	-33.51%	-24.90%	-19.47%	-23.96%
Net Nonoperating Expense Percent (NNEP)	14.73%	21.71%	55.59%	-17.97%	-9.56%	-88.83%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-9.73%	-9.88%	-9.89%	-	-	-	-
Cost of Revenue to Revenue	26.52%	33.54%	31.81%	22.84%	22.31%	21.89%	21.34%
SG&A Expenses to Revenue	22.62%	18.20%	26.84%	31.33%	33.01%	26.54%	23.97%
R&D to Revenue	51.00%	48.17%	68.98%	62.65%	52.24%	47.24%	53.60%
Operating Expenses to Revenue	115.13%	104.53%	131.61%	125.04%	113.27%	105.92%	112.88%
Earnings before Interest and Taxes (EBIT)	-644	-773	-875	-530	-279	-153	-133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-235	-209	-663	-466	-236	-122	-112
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.84	4.88	2.44	17.08	20.40	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	24.54	0.00	0.00
Price to Revenue (P/Rev)	4.99	7.10	6.18	36.83	53.80	2.40	3.41
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)	2.41	3.72	2.04	17.31	139.59	7.03	0.00
Enterprise Value to Revenue (EV/Rev)	5.52	7.72	7.15	36.80	51.53	3.43	0.00
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)	31.72	71.97	0.00	0.00	1,998.90	0.00	0.00
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	0.65	0.79	0.72	0.71	0.00	0.00	0.00
Long-Term Debt to Equity	0.65	0.79	0.72	0.71	0.00	0.00	0.00
Financial Leverage	0.27	0.31	0.18	-0.40	-0.77	-0.33	0.00
Leverage Ratio	2.04	2.10	2.06	1.70	1.41	1.94	0.00
Compound Leverage Factor	2.12	2.17	2.08	1.70	1.42	1.94	0.00
Debt to Total Capital	39.51%	44.27%	41.90%	41.56%	0.00%	0.00%	0.00%
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	39.51%	44.27%	41.90%	41.56%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	174.29%	0.00%
Noncontrolling Interests to Total Capital	4.17%	3.78%	3.50%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.31%	51.95%	54.61%	58.44%	100.00%	-74.29%	0.00%
Debt to EBITDA	-9.54	-12.95	-4.08	-3.66	0.00	0.00	0.00
Net Debt to EBITDA	-3.07	-5.36	-1.69	0.07	0.00	0.00	0.00
Long-Term Debt to EBITDA	-9.54	-12.95	-4.08	-3.66	0.00	0.00	0.00
Debt to NOPAT	-4.24	-4.65	-4.38	-4.58	0.00	0.00	0.00
Net Debt to NOPAT	-1.36	-1.92	-1.81	0.09	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.24	-4.65	-4.38	-4.58	0.00	0.00	0.00
Altman Z-Score	1.06	2.03	0.88	9.89	39.56	1.26	0.00
Noncontrolling Interest Sharing Ratio	6.84%	6.38%	3.67%	0.00%	28.24%	174.29%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	2.50	2.60	2.34	3.44	4.13	1.09	0.00
Quick Ratio	2.35	2.46	2.20	3.32	4.03	1.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-141	-244	-3,132	-2,447	-214	-369	0.00
Operating Cash Flow to CapEx	1,067.90%	419.70%	-104.01%	-265.75%	49.59%	-251.29%	-213.21%
Free Cash Flow to Firm to Interest Expense	-6.00	-9.94	-422.98	-2,163.87	-140.51	0.00	0.00
Operating Cash Flow to Interest Expense	13.40	9.55	-8.03	-98.54	13.10	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.15	7.27	-15.74	-135.62	-13.32	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.26	0.29	0.22	0.30	0.45	0.71	0.00
Accounts Receivable Turnover	3.06	3.51	2.86	3.61	3.22	2.64	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.13	16.65	12.20	11.01	8.85	6.86	0.00
Accounts Payable Turnover	33.79	42.24	25.85	20.04	15.66	11.08	0.00
Days Sales Outstanding (DSO)	119.33	103.92	127.82	101.03	113.21	138.04	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.80	8.64	14.12	18.21	23.31	32.95	0.00
Cash Conversion Cycle (CCC)	108.53	95.28	113.70	82.81	89.90	105.09	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	4,148	4,536	4,875	2,360	285	264	0.00
Invested Capital Turnover	0.42	0.46	0.38	0.84	2.81	4.11	0.00
Increase / (Decrease) in Invested Capital	-387	-339	2,514	2,075	21	264	0.00
Enterprise Value (EV)	10,010	16,892	9,945	40,863	39,804	1,857	0.00
Market Capitalization	9,052	15,539	8,598	40,897	41,556	1,300	1,300
Book Value per Share	$7.92	$8.38	$11.73	$8.37	$7.52	($2.56)	$0.00
Tangible Book Value per Share	($2.59)	($3.66)	($5.30)	($0.14)	$6.25	($5.01)	$0.00
Total Capital	5,666	6,126	6,461	4,097	2,037	394	0.00
Total Debt	2,239	2,712	2,707	1,703	0.00	0.00	0.00
Total Long-Term Debt	2,239	2,712	2,707	1,703	0.00	0.00	0.00
Net Debt	721	1,121	1,120	-34	-1,752	-130	0.00
Capital Expenditures (CapEx)	30	56	57	42	40	27	38
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-182	-160	-232	-212	-175	-99	0.00
Debt-free Net Working Capital (DFNWC)	1,336	1,431	1,354	1,525	1,577	31	0.00
Net Working Capital (NWC)	1,336	1,431	1,354	1,525	1,577	31	0.00
Net Nonoperating Expense (NNE)	136	243	302	160	90	58	40
Net Nonoperating Obligations (NNO)	721	1,121	1,120	-34	-1,752	-130	0.00
Total Depreciation and Amortization (D&A)	409	564	212	65	43	31	21
Debt-free, Cash-free Net Working Capital to Revenue	-10.03%	-7.29%	-16.71%	-19.10%	-22.60%	-18.29%	0.00%
Debt-free Net Working Capital to Revenue	73.67%	65.41%	97.36%	137.32%	204.21%	5.70%	0.00%
Net Working Capital to Revenue	73.67%	65.41%	97.36%	137.32%	204.21%	5.70%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.68)	($2.16)	($2.96)	($1.89)	($1.66)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	395.95M	380.46M	310.50M	282.20M	277.90M	0.00	0.00
Adjusted Diluted Earnings per Share	($1.68)	($2.16)	($2.96)	($1.89)	($1.66)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	395.95M	380.46M	310.50M	282.20M	277.90M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.66)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	409.66M	385.94M	374.76M	294.10M	169.97M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-529	-583	-618	-372	-192	-105	-91
Normalized NOPAT Margin	-29.15%	-26.65%	-44.40%	-33.51%	-24.90%	-19.47%	-23.96%
Pre Tax Income Margin	-36.79%	-36.48%	-63.44%	-47.84%	-36.28%	-28.29%	-34.83%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-27.34	-31.46	-118.18	-468.70	-183.35	0.00	0.00
NOPAT to Interest Expense	-22.45	-23.72	-83.41	-329.06	-126.56	0.00	0.00
EBIT Less CapEx to Interest Expense	-28.59	-33.73	-125.90	-505.78	-209.77	0.00	0.00
NOPAT Less CapEx to Interest Expense	-23.71	-25.99	-91.12	-366.14	-152.98	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-30.25%	-163.13%	0.00%	-0.04%	-175.49%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.51%	-24.98%	-17.95%	-15.79%	-7.99%	35.10%	68.55%	79.60%	56.30%	42.77%	12.77%
EBITDA Growth	113.43%	-94.08%	-2,440.33%	75.38%	-49.06%	96.79%	99.81%	54.89%	-2.38%	-52.89%	-73.62%
EBIT Growth	76.59%	51.90%	-0.37%	34.78%	-23.58%	10.70%	53.08%	9.13%	-41.80%	-84.11%	-87.22%
NOPAT Growth	65.88%	52.25%	0.20%	32.40%	-47.04%	5.41%	46.83%	3.14%	-48.97%	-89.02%	-89.05%
Net Income Growth	73.27%	51.76%	0.61%	34.96%	-14.89%	11.74%	49.88%	5.31%	-42.89%	-78.01%	-117.12%
EPS Growth	74.67%	54.55%	3.13%	37.25%	-11.94%	20.48%	61.90%	26.09%	-11.67%	-48.21%	-104.88%
Operating Cash Flow Growth	276.67%	55.60%	1.92%	85.50%	-44.60%	246.97%	274.50%	211.13%	-105.03%	-24.18%	-257.72%
Free Cash Flow Firm Growth	264.66%	91.10%	112.64%	109.86%	102.66%	105.82%	-48.77%	-32.44%	-35.83%	-24.32%	-258.79%
Invested Capital Growth	-7.91%	-8.54%	-8.77%	-7.40%	-6.97%	-6.95%	110.02%	112.06%	112.87%	106.52%	223.72%
Revenue Q/Q Growth	-4.83%	2.37%	-0.61%	-2.42%	-24.44%	11.95%	2.01%	6.62%	10.95%	39.67%	8.70%
EBITDA Q/Q Growth	331.82%	-23.80%	47.61%	91.07%	-3,249.40%	-1,520.44%	99.49%	45.90%	27.85%	5.80%	-22.67%
EBIT Q/Q Growth	39.04%	-2.46%	6.02%	60.12%	-25.27%	-113.78%	38.93%	24.43%	9.48%	-12.32%	-18.28%
NOPAT Q/Q Growth	-3.46%	2.75%	1.76%	65.48%	-44.78%	-103.27%	33.46%	24.92%	6.86%	-14.24%	-21.23%
Net Income Q/Q Growth	36.41%	1.63%	0.95%	56.86%	-14.76%	-102.69%	35.18%	23.80%	11.83%	-15.09%	-22.46%
EPS Q/Q Growth	36.67%	3.23%	3.13%	57.33%	-13.64%	-106.25%	37.25%	23.88%	19.28%	1.19%	-21.74%
Operating Cash Flow Q/Q Growth	-88.39%	-8.31%	38.45%	1,298.64%	-110.23%	-39.94%	151.98%	1,034.36%	89.61%	28.69%	-60.49%
Free Cash Flow Firm Q/Q Growth	-12.24%	-6.11%	23.28%	259.03%	-54.01%	106.21%	3.87%	3.30%	-0.78%	-58.79%	14.42%
Invested Capital Q/Q Growth	-0.74%	-2.61%	-2.88%	-1.91%	-1.42%	-2.85%	-1.43%	-1.45%	-1.40%	119.28%	-0.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.80%	74.72%	74.90%	75.77%	68.64%	57.07%	72.19%	70.23%	67.63%	68.97%	65.34%
EBITDA Margin	6.07%	-2.49%	-2.06%	-3.91%	-42.68%	-0.96%	-0.07%	-13.37%	-26.34%	-40.51%	-60.06%
Operating Margin	-29.41%	-27.05%	-28.48%	-28.81%	-81.44%	-42.50%	-23.41%	-35.89%	-50.96%	-60.70%	-74.22%
EBIT Margin	-16.05%	-25.06%	-25.04%	-26.48%	-64.79%	-39.08%	-20.47%	-34.19%	-48.24%	-59.13%	-73.53%
Profit (Net Income) Margin	-17.91%	-26.80%	-27.89%	-27.99%	-63.31%	-41.69%	-23.03%	-36.24%	-50.70%	-63.81%	-77.43%
Tax Burden Percent	102.90%	101.78%	105.88%	100.76%	95.78%	103.98%	106.61%	102.54%	102.51%	106.30%	104.81%
Interest Burden Percent	108.44%	105.10%	105.22%	104.90%	102.02%	102.58%	105.53%	103.37%	102.54%	101.51%	100.48%
Effective Tax Rate	0.00%	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)	-8.57%	-7.91%	-8.78%	-9.12%	-26.39%	-13.83%	-9.65%	-13.03%	-15.87%	-16.34%	-44.85%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.24%	-11.81%	-12.27%	-12.57%	-29.06%	-20.32%	-15.55%	-24.66%	-30.77%	-34.04%	-31.79%
Return on Net Nonoperating Assets (RNNOA)	-1.85%	-3.18%	-3.62%	-3.62%	-8.88%	-6.35%	-3.36%	-4.23%	-5.13%	-6.01%	9.61%
Return on Equity (ROE)	-10.42%	-11.09%	-12.40%	-12.74%	-35.27%	-20.19%	-13.01%	-17.26%	-21.00%	-22.35%	-35.24%
Cash Return on Invested Capital (CROIC)	-0.05%	-3.25%	-4.79%	-5.98%	-7.16%	-5.19%	-88.20%	-91.10%	-91.30%	-86.57%	-141.84%
Operating Return on Assets (OROA)	-4.28%	-6.50%	-6.95%	-7.60%	-19.21%	-11.34%	-6.83%	-9.87%	-11.95%	-12.98%	-24.94%
Return on Assets (ROA)	-4.78%	-6.95%	-7.75%	-8.04%	-18.77%	-12.10%	-7.69%	-10.46%	-12.56%	-14.00%	-26.26%
Return on Common Equity (ROCE)	-9.70%	-10.33%	-11.56%	-11.92%	-32.97%	-18.90%	-12.50%	-16.61%	-20.20%	-21.53%	-35.24%
Return on Equity Simple (ROE_SIMPLE)	-14.15%	0.00%	-24.99%	-25.01%	-27.14%	0.00%	-26.53%	-28.58%	-28.78%	0.00%	-36.02%
Net Operating Profit after Tax (NOPAT)	-90	-87	-89	-91	-262	-181	-89	-134	-178	-192	-168
NOPAT Margin	-20.59%	-18.94%	-19.93%	-20.17%	-57.01%	-29.75%	-16.39%	-25.12%	-35.67%	-42.49%	-51.95%
Net Nonoperating Expense Percent (NNEP)	-1.33%	3.90%	3.49%	3.45%	2.67%	6.49%	5.91%	11.63%	14.90%	17.70%	-13.06%
Return On Investment Capital (ROIC_SIMPLE)	-1.65%	-1.59%	-	-	-	-3.07%	-	-	-	-3.07%	-
Cost of Revenue to Revenue	26.20%	25.28%	25.10%	24.23%	31.36%	42.93%	27.81%	29.77%	32.37%	31.03%	34.66%
SG&A Expenses to Revenue	15.25%	15.64%	15.67%	20.26%	38.57%	20.70%	15.85%	16.69%	19.34%	28.21%	28.67%
R&D to Revenue	50.72%	47.69%	48.19%	46.51%	61.41%	43.52%	44.10%	50.23%	56.06%	60.78%	76.93%
Operating Expenses to Revenue	103.21%	101.78%	103.38%	104.57%	150.08%	99.57%	95.60%	106.12%	118.59%	129.68%	139.56%
Earnings before Interest and Taxes (EBIT)	-70	-115	-112	-119	-298	-238	-111	-182	-241	-267	-237
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	-11	-9.20	-18	-196	-5.87	-0.36	-71	-132	-183	-194
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	2.84	2.82	2.00	3.24	4.88	3.71	4.77	3.51	2.44	4.31
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	0.00
Price to Revenue (P/Rev)	4.49	4.99	4.57	3.08	4.80	7.10	5.93	9.10	7.74	6.18	7.56
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	0.00
Dividend Yield	0.00%	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%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.18	2.41	2.36	1.72	2.59	3.72	2.88	3.74	2.81	2.04	4.28
Enterprise Value to Revenue (EV/Rev)	5.01	5.52	5.11	3.66	5.40	7.72	6.64	9.81	8.59	7.15	7.58
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	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	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	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	26.66	31.72	36.49	27.66	49.87	71.97	118.58	0.00	0.00	0.00	0.00
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	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.65	0.65	0.65	0.65	0.79	0.78	0.74	0.73	0.72	0.77
Long-Term Debt to Equity	0.65	0.65	0.65	0.65	0.65	0.79	0.78	0.74	0.73	0.72	0.77
Financial Leverage	0.26	0.27	0.30	0.29	0.31	0.31	0.22	0.17	0.17	0.18	-0.30
Leverage Ratio	1.96	2.04	2.05	2.03	2.04	2.10	2.14	2.11	2.09	2.06	1.78
Compound Leverage Factor	2.12	2.15	2.16	2.13	2.08	2.16	2.26	2.18	2.15	2.09	1.78
Debt to Total Capital	39.45%	39.51%	39.51%	39.57%	39.57%	44.27%	43.89%	42.49%	42.32%	41.90%	43.65%
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%	0.00%
Long-Term Debt to Total Capital	39.45%	39.51%	39.51%	39.57%	39.57%	44.27%	43.89%	42.49%	42.32%	41.90%	43.65%
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%	0.00%
Noncontrolling Interests to Total Capital	4.25%	4.17%	4.29%	4.10%	4.08%	3.78%	3.61%	3.48%	3.62%	3.50%	0.00%
Common Equity to Total Capital	56.30%	56.31%	56.20%	56.33%	56.34%	51.95%	52.50%	54.04%	54.06%	54.61%	56.35%
Debt to EBITDA	-190.10	-9.54	-9.77	-10.16	-8.16	-12.95	-7.02	-4.67	-4.06	-4.08	-2.84
Net Debt to EBITDA	-58.85	-3.07	-3.64	-4.40	-3.86	-5.36	-3.12	-1.84	-1.67	-1.69	-0.03
Long-Term Debt to EBITDA	-190.10	-9.54	-9.77	-10.16	-8.16	-12.95	-7.02	-4.67	-4.06	-4.08	-2.84
Debt to NOPAT	-6.28	-4.24	-3.59	-3.59	-3.35	-4.65	-4.57	-4.03	-4.01	-4.38	-3.24
Net Debt to NOPAT	-1.94	-1.36	-1.34	-1.55	-1.58	-1.92	-2.03	-1.59	-1.65	-1.81	-0.04
Long-Term Debt to NOPAT	-6.28	-4.24	-3.59	-3.59	-3.35	-4.65	-4.57	-4.03	-4.01	-4.38	-3.24
Altman Z-Score	1.18	1.32	1.34	0.89	1.51	2.27	1.72	2.34	1.66	1.14	2.15
Noncontrolling Interest Sharing Ratio	6.89%	6.84%	6.76%	6.40%	6.51%	6.38%	3.93%	3.73%	3.83%	3.67%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	2.50	2.41	2.36	2.15	2.60	2.35	2.46	2.39	2.34	3.41
Quick Ratio	2.56	2.35	2.26	2.19	2.00	2.46	2.22	2.33	2.25	2.20	3.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	264	301	320	260	72	157	-2,535	-2,637	-2,727	-2,706	-1,704
Operating Cash Flow to CapEx	227.81%	1,741.57%	1,711.06%	1,008.17%	-102.55%	634.65%	746.04%	337.46%	-35.53%	-331.63%	-573.96%
Free Cash Flow to Firm to Interest Expense	44.82	51.52	54.88	44.59	12.00	25.58	-411.93	-429.33	-444.91	-670.58	-1,501.34
Operating Cash Flow to Interest Expense	2.21	19.21	20.96	15.16	-1.22	11.71	19.51	7.76	-0.83	-12.16	-60.62
Operating Cash Flow Less CapEx to Interest Expense	1.24	18.11	19.73	13.66	-2.41	9.87	16.89	5.46	-3.17	-15.83	-71.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.26	0.28	0.29	0.30	0.29	0.33	0.29	0.25	0.22	0.34
Accounts Receivable Turnover	3.05	3.06	3.33	3.42	3.48	3.51	4.41	3.79	3.32	2.86	4.07
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	16.81	15.13	15.79	16.67	17.05	16.65	16.02	14.59	13.14	12.20	11.90
Accounts Payable Turnover	25.45	33.79	33.56	42.61	30.42	42.24	33.68	37.91	24.77	25.85	30.38
Days Sales Outstanding (DSO)	119.85	119.33	109.68	106.61	104.87	103.92	82.85	96.35	109.84	127.82	89.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.34	10.80	10.88	8.57	12.00	8.64	10.84	9.63	14.73	14.12	12.02
Cash Conversion Cycle (CCC)	105.51	108.53	98.80	98.05	92.87	95.28	72.01	86.72	95.11	113.70	77.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,118	4,148	4,259	4,386	4,471	4,536	4,669	4,736	4,806	4,875	2,223
Invested Capital Turnover	0.42	0.42	0.44	0.45	0.46	0.46	0.59	0.52	0.44	0.38	0.86
Increase / (Decrease) in Invested Capital	-354	-387	-409	-351	-335	-339	2,446	2,503	2,548	2,514	1,536
Enterprise Value (EV)	8,957	10,010	10,053	7,557	11,592	16,892	13,463	17,732	13,503	9,945	9,520
Market Capitalization	8,025	9,052	8,977	6,355	10,305	15,539	12,037	16,441	12,157	8,598	9,499
Book Value per Share	$7.78	$7.92	$8.02	$8.15	$8.25	$8.38	$8.46	$9.10	$9.23	$11.73	$7.39
Tangible Book Value per Share	($2.35)	($2.59)	($2.87)	($3.10)	($3.37)	($3.66)	($4.14)	($3.91)	($4.18)	($5.30)	($0.60)
Total Capital	5,659	5,666	5,665	5,654	5,651	6,126	6,176	6,377	6,400	6,461	3,909
Total Debt	2,232	2,239	2,238	2,237	2,236	2,712	2,711	2,709	2,708	2,707	1,706
Total Long-Term Debt	2,232	2,239	2,238	2,237	2,236	2,712	2,711	2,709	2,708	2,707	1,706
Net Debt	691	721	833	969	1,056	1,121	1,203	1,069	1,114	1,120	20
Capital Expenditures (CapEx)	5.72	6.44	7.15	8.77	7.19	11	16	14	14	15	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-120	-182	-166	-125	-141	-160	-225	-222	-231	-232	-213
Debt-free Net Working Capital (DFNWC)	1,421	1,336	1,239	1,143	1,039	1,431	1,282	1,419	1,363	1,354	1,473
Net Working Capital (NWC)	1,421	1,336	1,239	1,143	1,039	1,431	1,282	1,419	1,363	1,354	1,473
Net Nonoperating Expense (NNE)	-12	36	36	35	29	73	36	59	75	96	82
Net Nonoperating Obligations (NNO)	691	721	833	969	1,056	1,121	1,203	1,069	1,114	1,120	20
Total Depreciation and Amortization (D&A)	96	103	103	101	102	232	111	111	110	84	43
Debt-free, Cash-free Net Working Capital to Revenue	-6.72%	-10.03%	-8.44%	-6.08%	-6.56%	-7.29%	-11.08%	-12.26%	-14.69%	-16.71%	-17.00%
Debt-free Net Working Capital to Revenue	79.48%	73.67%	63.06%	55.38%	48.39%	65.41%	63.20%	78.51%	86.75%	97.36%	117.26%
Net Working Capital to Revenue	79.48%	73.67%	63.06%	55.38%	48.39%	65.41%	63.20%	78.51%	86.75%	97.36%	117.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.19)	($0.30)	($0.31)	($0.32)	($0.75)	($0.66)	($0.32)	($0.51)	($0.67)	($0.83)	($0.84)
Adjusted Weighted Average Basic Shares Outstanding	411.85M	395.95M	398.81M	392.54M	387.15M	380.46M	383.67M	380.36M	375.91M	310.50M	299.06M
Adjusted Diluted Earnings per Share	($0.19)	($0.30)	($0.31)	($0.32)	($0.75)	($0.66)	($0.32)	($0.51)	($0.67)	($0.83)	($0.84)
Adjusted Weighted Average Diluted Shares Outstanding	411.85M	395.95M	398.81M	392.54M	387.15M	380.46M	383.67M	380.36M	375.91M	310.50M	299.06M
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	415.69M	409.66M	402.84M	396.86M	390.86M	385.94M	380.02M	383.46M	378.66M	374.76M	300.75M
Normalized Net Operating Profit after Tax (NOPAT)	-90	-87	-89	-91	-262	-181	-89	-134	-178	-192	-168
Normalized NOPAT Margin	-20.59%	-18.94%	-19.93%	-20.17%	-57.01%	-29.75%	-16.39%	-25.12%	-35.67%	-42.49%	-51.95%
Pre Tax Income Margin	-17.41%	-26.34%	-26.35%	-27.78%	-66.10%	-40.09%	-21.60%	-35.34%	-49.46%	-60.02%	-73.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.85	-19.62	-19.15	-20.41	-49.43	-38.69	-18.10	-29.70	-39.38	-66.09	-209.18
NOPAT to Interest Expense	-15.20	-14.82	-15.24	-15.54	-43.49	-29.45	-14.49	-21.82	-29.12	-47.49	-147.79
EBIT Less CapEx to Interest Expense	-12.82	-20.72	-20.37	-21.91	-50.62	-40.53	-20.71	-31.99	-41.72	-69.75	-219.74
NOPAT Less CapEx to Interest Expense	-16.17	-15.93	-16.47	-17.05	-44.68	-31.30	-17.11	-24.12	-31.46	-51.16	-158.35
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%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-30.25%	-203.47%	0.00%	0.00%	-163.13%	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. Find out what analysts predict for Unity Software in the coming months.

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 5/21/2025 by MarketBeat.com Staff

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Unity Software (U) Financials

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Unity Software (U) Financials

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