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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Unity Software's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.11 B | $1.39 B | $2.19 B | $1.81 B | $1.85 B |
| Cost of Revenue |
|
$253.63 M | $442.50 M | $733.72 M | $480.85 M | $477.74 M |
| Gross Profit |
|
$856.90 M | $948.52 M | $1.45 B | $1.33 B | $1.37 B |
| Research & Development |
|
$695.71 M | $959.49 M | $1.05 B | $924.83 M | $929.52 M |
| Selling,General & Administrative |
|
$692.85 M | $871.25 M | $1.23 B | $1.16 B | $921.45 M |
| Operating Expense |
|
$1.39 B | $1.83 B | $2.29 B | $2.09 B | $1.85 B |
| Operating Income |
|
-$531.67 M | -$882.21 M | -$832.79 M | -$755.15 M | -$479.05 M |
| Net Income |
|
-$532.61 M | -$919.49 M | -$822.01 M | -$664.11 M | -$402.77 M |
Unity Software's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.74 B | $1.59 B | $1.59 B | $1.52 B | $2.06 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.15 B | $2.36 B | $2.32 B | $2.23 B | $2.81 B |
| Property,Plant and Equipment |
|
$106.11 M | $121.86 M | $140.89 M | $98.82 M | $68.29 M |
| Goodwill |
|
$1.62 B | $3.20 B | $3.17 B | $3.17 B | $3.17 B |
| Total Assets |
|
$4.84 B | $7.83 B | $7.24 B | $6.74 B | $6.84 B |
| Total Liabilities |
|
$2.45 B | $4.08 B | $3.83 B | $3.31 B | $3.34 B |
| Retained Earnings |
|
-$1.33 B | -$2.25 B | -$3.07 B | -$3.74 B | -$4.14 B |
| Total Shareholder Equity |
|
$2.39 B | $3.53 B | $3.18 B | $3.19 B | $3.24 B |
| Common Stock |
|
$2.00 K | $2.00 K | $2.00 K | $2.00 K | - |
Unity Software's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$64.57 M | $211.58 M | $563.92 M | $408.98 M | $460.94 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$41.94 M | -$57.14 M | -$55.92 M | -$42.41 M | -$19.02 M |
| Free Cash Flow (FCF) |
|
-$153.39 M | -$116.57 M | $178.78 M | $273.14 M | $403.93 M |
Unity Software's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$856.90 M | $948.52 M | $1.45 B | $1.33 B | $1.37 B |
| Gross Profit Margin (%) |
|
77.16% | 68.19% | 66.46% | 73.48% | 74.17% |
| Operating Income |
|
-$531.67 M | -$882.21 M | -$832.79 M | -$755.15 M | -$479.05 M |
| Operating Income Margin (%) |
|
-47.88% | -63.42% | -38.07% | -41.65% | -22.85% |
| Net Income |
|
-$532.61 M | -$919.49 M | -$822.01 M | -$664.11 M | -$402.77 M |
| Net Income Margin (%) |
|
-47.96% | -66.10% | -37.58% | -36.63% | -21.78% |
| EBITDA |
|
-$465.53 M | -$663.45 M | -$209.35 M | -$234.61 M | -$479.05 M |
| EBITDA Margin (%) |
|
-41.92% | -47.69% | -9.57% | -12.94% | 2.07% |
Unity Software's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-22.24% | -26.06% | -25.83% | -20.81% | -12.44% |
| Return on Assets (ROA) |
|
-11.00% | -11.74% | -11.35% | -9.86% | -5.89% |
| Debt to Equity |
|
75.98% | 76.73% | 85.20% | 73.77% | 73.69% |
| Debt to total asset |
|
37.58% | 34.56% | 37.44% | 34.94% | 34.89% |
| Enterprise value to revenue |
|
37.02 | 7.26 | 7.63 | 5.30 | 10.15 |
| Enterprise value to EBITDA |
|
-88.32 | -15.22 | -79.67 | -41.00 | -39.18 |
| Enterprise value |
|
$41.11 B | $10.10 B | $16.68 B | $9.62 B | $18.77 B |
| Tax Rate (%) |
|
-0.26% | -4.20% | -3.57% | 0.43% | -1.59% |
Frequently Asked Questions
