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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |