Unity Software (U)

Unity Software (U) Financial Statements


Unity Software Financial Overview

Unity Software's market cap is currently ―. The company's EPS TTM is $-2.325; its P/E ratio is -13.77; Unity Software is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 544.21M$ 533.48M$ 500.36M$ 450.97M$ 322.88M
Gross Profit$ 392.86M$ 374.65M$ 338.40M$ 311.05M$ 210.98M
EBIT$ -111.39M$ -182.39M$ -241.37M$ -266.66M$ -237.42M
EBITDA$ -362.00K$ -71.31M$ -131.81M$ -296.91M$ -193.93M
Net Income Common Stockholders$ -124.07M$ -192.16M$ -253.03M$ -289.33M$ -250.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.51B$ 1.64B$ 1.59B$ 1.59B$ 1.69B
Total Assets$ 7.43B$ 7.69B$ 7.73B$ 7.83B$ 4.73B
Total Debt$ 2.71B$ 2.71B$ 2.71B$ 2.71B$ 1.81B
Net Debt$ 1.20B$ 1.07B$ 1.11B$ 1.12B$ 124.93M
Total Liabilities$ 3.96B$ 4.02B$ 4.04B$ 4.08B$ 2.52B
Stockholders Equity$ 3.24B$ 3.45B$ 3.46B$ 3.53B$ 2.20B
Cash Flow-
Free Cash Flow$ 103.96M$ 33.52M$ -19.45M$ -63.85M$ -80.79M
Operating Cash Flow$ 120.05M$ 47.64M$ -5.10M$ -49.06M$ -68.80M
Investing Cash Flow$ -18.09M$ -14.62M$ 88.11M$ 581.66M$ 131.13M
Financing Cash Flow$ -226.95M$ 19.97M$ 21.97M$ -283.12M$ 18.77M
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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