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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 Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$772.45 M | $1.11 B | $1.39 B | $2.19 B | $1.81 B |
| Cost of Revenue |
|
$172.35 M | $253.63 M | $442.50 M | $733.72 M | $480.85 M |
| Gross Profit |
|
$600.10 M | $856.90 M | $948.52 M | $1.45 B | $1.33 B |
| Research & Development |
|
$403.52 M | $695.71 M | $959.49 M | $1.05 B | $924.83 M |
| Selling,General & Administrative |
|
$471.40 M | $692.85 M | $871.25 M | $1.23 B | $1.16 B |
| Operating Expense |
|
$874.91 M | $1.39 B | $1.83 B | $2.30 B | $2.09 B |
| Operating Income |
|
-$274.81 M | -$531.67 M | -$882.21 M | -$762.42 M | -$755.15 M |
| Net Income |
|
-$282.31 M | -$532.61 M | -$919.49 M | -$822.01 M | -$664.11 M |
Unity Software Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.75 B | $1.74 B | $1.59 B | $1.59 B | $1.52 B |
| Inventories |
|
$32.03 M | $39.10 M | $1.00 | - | - |
| Total Current Assets |
|
$2.08 B | $2.15 B | $2.36 B | $2.32 B | $2.23 B |
| Property,Plant and Equipment |
|
$199.15 M | $204.50 M | $121.86 M | $254.14 M | $98.82 M |
| Goodwill |
|
$286.25 M | $1.62 B | $3.20 B | $3.17 B | $3.17 B |
| Total Assets |
|
$2.67 B | $4.84 B | $7.83 B | $7.24 B | $6.74 B |
| Total Liabilities |
|
$634.08 M | $2.45 B | $4.08 B | $3.83 B | $3.31 B |
| Retained Earnings |
|
-$797.50 M | -$1.33 B | -$2.25 B | -$3.07 B | -$3.74 B |
| Total Shareholder Equity |
|
$2.04 B | $2.39 B | $3.53 B | $3.18 B | $3.19 B |
| Common Stock |
|
$2.00 K | $2.00 K | $2.00 K | $2.00 K | - |
Unity Software Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$42.97 M | $64.57 M | $211.58 M | $563.92 M | $408.98 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$40.91 M | -$41.94 M | -$57.14 M | -$55.92 M | -$29.55 M |
| Free Cash Flow (FCF) |
|
-$20.99 M | -$153.39 M | -$116.57 M | $178.78 M | $286.00 M |
Unity Software Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$600.10 M | $856.90 M | $948.52 M | $1.45 B | $1.33 B |
| Gross Profit Margin (%) |
|
77.69% | 77.16% | 68.19% | 66.46% | 73.48% |
| Operating Income |
|
-$274.81 M | -$531.67 M | -$882.21 M | -$762.42 M | -$755.15 M |
| Operating Income Margin (%) |
|
-35.58% | -47.88% | -63.42% | -34.86% | -41.65% |
| Net Income |
|
-$282.31 M | -$532.61 M | -$919.49 M | -$822.01 M | -$664.11 M |
| Net Income Margin (%) |
|
-36.55% | -47.96% | -66.10% | -37.58% | -36.63% |
| EBITDA |
|
-$231.84 M | -$465.53 M | -$663.45 M | -$209.35 M | -$234.61 M |
| EBITDA Margin (%) |
|
-30.01% | -41.92% | -47.69% | -9.57% | -12.94% |
Unity Software Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-13.86% | -22.24% | -26.06% | -25.83% | -20.81% |
| Return on Assets (ROA) |
|
-10.57% | -11.00% | -11.74% | -11.35% | -9.86% |
| Debt to Equity |
|
6.08% | 75.98% | 76.73% | 85.20% | 70.17% |
| Debt to total asset |
|
4.64% | 37.58% | 34.56% | 37.44% | 33.23% |
| Enterprise value to revenue |
|
32.28 | 37.02 | 7.26 | 7.63 | 5.30 |
| Enterprise value to EBITDA |
|
-107.56 | -88.32 | -15.22 | -79.67 | -41.00 |
| Enterprise value |
|
$24.94 B | $41.11 B | $10.10 B | $16.68 B | $9.62 B |
| Cash to Debt |
|
16.07% | -6.13% | -2.20% | 8.65% | 14.09% |
| Tax Rate (%) |
|
-0.75% | -0.26% | -4.20% | -3.57% | 0.43% |
| Payout Ratio |
|
- | - | - | - | - |
