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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Unity Software Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$772.45M $1.11B $1.39B $2.19B
    Cost of Revenue
    		$172.35M $253.63M $442.50M $733.72M
    Gross Profit
    		$600.10M $856.90M $948.52M $1.45B
    Research & Development
    		$403.52M $695.71M $959.49M $1.05B
    Selling,General & Administrative
    		$471.40M $692.85M $871.25M $1.23B
    Operating Expense
    		$874.91M $1.39B $1.83B $2.30B
    Operating Income
    		-$274.81M -$531.67M -$882.21M -$762.42M
    Net Income
    		-$282.31M -$532.61M -$919.49M -$822.01M

    Unity Software Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$1.75B $1.74B $1.59B $1.59B
    Inventories
    		$32.03M $39.10M $1.00 -
    Total Current Assets
    		$2.08B $2.15B $2.36B $2.32B
    Property,Plant and Equipment
    		$199.15M $204.50M $121.86M $254.14M
    Goodwill
    		$286.25M $1.62B $3.20B $3.17B
    Total Assets
    		$2.67B $4.84B $7.83B $7.24B
    Total Liabilities
    		$634.08M $2.45B $4.08B $3.83B
    Retained Earnings
    		-$797.50M -$1.33B -$2.25B -$3.07B
    Total Shareholder Equity
    		$2.04B $2.39B $3.53B $3.18B
    Common Stock
    		$2.00K $2.00K $2.00K $2.00K

    Unity Software Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$42.97M $64.57M $211.58M $563.92M
    Dividends Payout
    		- - - -
    Capital Expenditures (Capex)
    		-$40.91M -$41.94M -$57.14M -$55.92M
    Free Cash Flow (FCF)
    		-$20.99M -$153.39M -$116.57M $178.78M

    Unity Software Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$600.10M $856.90M $948.52M $1.45B
    Gross Profit Margin (%)
    		77.69% 77.16% 68.19% 66.46%
    Operating Income
    		-$274.81M -$531.67M -$882.21M -$762.42M
    Operating Income Margin (%)
    		-35.58% -47.88% -63.42% -34.86%
    Net Income
    		-$282.31M -$532.61M -$919.49M -$822.01M
    Net Income Margin (%)
    		-36.55% -47.96% -66.10% -37.58%
    EBITDA
    		-$231.84M -$465.53M -$663.45M -$209.35M
    EBITDA Margin (%)
    		-30.01% -41.92% -47.69% -9.57%

    Unity Software Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-13.86% -22.24% -26.06% -25.83%
    Return on Assets (ROA)
    		-10.57% -11.00% -11.74% -11.35%
    Debt to Equity
    		6.08% 75.98% 76.73% 85.20%
    Debt to total asset
    		4.64% 37.58% 34.56% 37.44%
    Enterprise value to revenue
    		32.28 37.02 7.26 7.63
    Enterprise value to EBITDA
    		-107.56 -88.32 -15.22 -79.67
    Enterprise value
    		$24.94B $41.11B $10.10B $16.68B
    Cash to Debt
    		16.07% -6.13% -2.20% 8.65%
    Tax Rate (%)
    		-0.75% -0.26% -4.20% -3.57%
    Payout Ratio
    		- - - -

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