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Unity Software Inc.

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Key Metrics

Previous Close: $47.11
52-Week Range: $16.78 – $52.15
Market Cap: $20.48B
P/E (TTM): —
EPS (TTM): -1.35
Dividend Yield: —

Advanced Metrics

Price/Book: 6.83
PEG Ratio: —
Return on Equity: -17.38%
Return on Assets: -3.12%
Gross Margin: 76.13%
Operating Margin: -5.18%
Profit Margin: -28.97%
Current Ratio: 2.03
Debt/Equity: 0.70
Total Debt: $2.32B
Free Cash Flow: $599.62M
Revenue Growth: 23.90%
Earnings Growth: —
Enterprise Value: $20.72B

U Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.39B	$2.19B	$1.81B	$1.85B
Cost of Revenue	$442.50M	$733.72M	$480.85M	$477.74M
Gross Profit	$948.52M	$1.45B	$1.33B	$1.37B
Research & Development	$959.49M	$1.05B	$924.83M	$929.52M
Selling, General & Admin	$871.25M	$1.23B	$1.16B	$921.45M
Operating Expenses	$1.83B	$2.29B	$2.09B	$1.85B
Operating Income	-$882.21M	-$832.79M	-$755.15M	-$479.05M
EBITDA	-$663.45M	-$209.35M	-$234.61M	$89.75M
Pretax Income	-$882.42M	-$797.85M	-$667.13M	-$395.20M
Income Tax	$37.06M	$28.48M	-$2.85M	$6.29M
Net Income	-$921.06M	-$822.01M	-$664.11M	-$402.76M
Diluted EPS	-2.96	-2.16	-1.68	-0.96
Diluted Shares	310.50M	380.46M	395.95M	420.91M

U Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.49B	$1.59B	$1.52B	$2.06B
Receivables	$633.77M	$611.72M	$573.88M	$643.61M
Current Assets	$2.36B	$2.32B	$2.23B	$2.81B
Total Assets	$7.83B	$7.24B	$6.74B	$6.84B
Current Liabilities	$1.01B	$894.10M	$889.49M	$1.53B
Long-Term Debt	$2.71B	$2.71B	$2.24B	$1.68B
Total Debt	$2.71B	$2.71B	$2.24B	$2.24B
Total Liabilities	$4.08B	$3.83B	$3.31B	$3.34B
Retained Earnings	-$2.25B	-$3.07B	-$3.74B	-$4.14B
Shareholders' Equity	$3.53B	$3.18B	$3.19B	$3.24B
Working Capital	$1.35B	$1.43B	$1.34B	$1.29B
Net Debt	$1.22B	$1.12B	$721.25M	$179.51M

U Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$59.43M	$234.70M	$315.55M	$422.95M
Capital Expenditure	-$57.14M	-$55.92M	-$42.41M	-$22.02M
Free Cash Flow	-$116.57M	$178.78M	$273.14M	$400.93M
Depreciation & Amortisation	$211.58M	$563.92M	$408.98M	$460.94M
Stock-Based Compensation	$550.07M	$648.70M	$596.25M	$385.21M
Investing Cash Flow	$723.23M	$44.04M	-$42.41M	-$24.02M
Financing Cash Flow	-$226.63M	-$174.01M	-$338.31M	$110.09M
Share Repurchases	-$1.50B	-$250.00M	$0.00	$0.00
Net Change in Cash	$437.16M	$104.72M	-$65.16M	$509.02M

U Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$435.00M	$440.94M	$470.62M	$503.09M	$508.24M
Cost of Revenue	$113.96M	$114.21M	$120.33M	$129.24M	$351.64M
Gross Profit	$321.04M	$326.73M	$350.28M	$373.85M	$156.60M
Research & Development	$220.63M	$214.81M	$244.36M	$249.73M	$254.43M
Selling, General & Admin	$228.35M	$230.68M	$231.78M	$230.63M	$253.59M
Operating Expenses	$448.98M	$445.49M	$476.14M	$480.36M	$508.01M
Operating Income	-$127.94M	-$118.75M	-$125.86M	-$106.51M	-$351.41M
EBITDA	$26.39M	-$1.99M	$24.48M	$40.86M	-$220.69M
Pretax Income	-$75.72M	-$104.94M	-$117.45M	-$97.09M	-$353.97M
Income Tax	$2.19M	$2.42M	$9.38M	-$7.69M	-$7.04M
Net Income	-$77.64M	-$108.80M	-$126.36M	-$89.96M	-$347.61M
Diluted EPS	-0.19	-0.26	-0.30	-0.21	-0.80
Diluted Shares	411.85M	417.57M	424.30M	429.83M	434.25M

U Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.54B	$1.69B	$1.90B	$2.06B	$2.14B
Receivables	$552.96M	$596.56M	$600.12M	$643.61M	$654.00M
Current Assets	$2.24B	$2.41B	$2.62B	$2.81B	$2.92B
Total Assets	$6.65B	$6.72B	$6.78B	$6.84B	$6.52B
Current Liabilities	$817.60M	$883.26M	$942.24M	$1.53B	$1.50B
Long-Term Debt	$2.23B	$2.23B	$2.23B	$1.68B	$1.68B
Total Debt	$2.23B	$2.23B	$2.23B	$2.24B	$2.24B
Total Liabilities	$3.22B	$3.28B	$3.33B	$3.34B	$3.28B
Retained Earnings	-$3.81B	-$3.92B	-$4.05B	-$4.14B	-$4.49B
Shareholders' Equity	$3.19B	$3.19B	$3.20B	$3.24B	$2.98B
Working Capital	$1.42B	$1.52B	$1.68B	$1.29B	$1.42B
Net Debt	$690.97M	$542.21M	$335.75M	$179.51M	$95.51M

U Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$13.03M	$133.10M	$155.40M	$121.44M	$71.29M
Capital Expenditure	-$5.72M	-$6.45M	-$4.11M	-$5.75M	-$4.83M
Free Cash Flow	$7.31M	$126.65M	$151.29M	$115.68M	$66.46M
Depreciation & Amortisation	$96.22M	$96.93M	$135.89M	$131.91M	$127.25M
Stock-Based Compensation	$98.79M	$101.60M	$91.97M	$92.85M	$77.17M
Investing Cash Flow	-$5.72M	-$8.45M	-$4.11M	-$5.75M	-$4.83M
Financing Cash Flow	$12.25M	$9.78M	$54.08M	$33.98M	$11.64M
Net Change in Cash	$19.56M	$134.43M	$205.37M	$149.66M	$78.10M

Market Snapshot

About

Unity Software Inc. is a leading platform for creating and operating interactive, real-time 3D content. The company provides tools and services used by developers to create, run, and monetize games and other interactive content across mobile, desktop, console, and emerging platforms including AR and VR. Unity serves hundreds of thousands of developers and creators worldwide.