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Unity Software (U)
NYSE:U

Unity Software Financial Statements

Unity Software Financial Overview

Unity Software's market cap is currently ―. The company's EPS TTM is $-2.1; its P/E ratio is -17.89; Unity Software is scheduled to report earnings on August 9, 2022, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 320.13M$ 315.86M$ 286.33M$ 273.56M$ 234.77M
Gross Profit$ 226.29M$ 242.21M$ 222.81M$ 215.84M$ 176.04M
EBIT$ -170.22M$ -144.83M$ -126.75M$ -149.11M$ -109.34M
EBITDA$ -128.75M$ -119.49M$ -111.63M$ -136.84M$ -97.50M
Net Income Common Stockholders$ -177.56M$ -161.65M$ -115.15M$ -148.34M$ -107.46M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.28B$ 1.59B$ 1.65B$ 1.74B$ 1.75B
Total Assets$ 4.95B$ 4.84B$ 2.68B$ 2.66B$ 2.65B
Total Debt$ 120.70M$ 122.89M$ 127.25M$ 129.98M$ 135.43M
Net Debt$ -1.16B$ -1.47B$ -1.52B$ -1.61B$ -1.62B
Total Liabilities$ 2.58B$ 2.45B$ 711.17M$ 691.95M$ 633.23M
Stockholders Equity$ 1.97B$ 1.97B$ 2.02B$ 2.04B$ 2.06B
Cash Flow
Free Cash Flow$ 86.37M$ -53.49M$ 34.22M$ -33.49M$ -100.63M
Operating Cash Flow$ 101.30M$ -39.51M$ 43.62M$ -26.68M$ -88.88M
Investing Cash Flow$ -35.46M$ -1.33B$ -305.20M$ -114.14M$ -89.63M
Financing Cash Flow$ 30.22M$ 1.67B$ 15.09M$ 15.44M$ 22.62M
Currency in USD

Unity Software Earnings and Revenue History


Unity Software Debt to Assets


Unity Software Cash Flow


Unity Software Forecast EPS vs Actual EPS


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