U Earnings & Financial Statements - Unity Software Inc. logo

U Earnings & Financial Statements

Unity Software Inc.

$41.71
+$0.31(+0.75%)
61
Overall
55
Value
66
Tech
63
Quality
How is this score calculated?
Market Cap
$18.22B
Volume
3.82M
52W Range
$16.78 - $52.15
Target Price
$48.88

U earnings and financial statements: Unity Software Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

U Annual Financial Statements

U income statement
Fiscal year20252024202320222021
Revenue$1.85B$1.81B$2.19B$1.39B$1.11B
Cost of revenue$477.74M$480.85M$733.72M$442.50M$253.63M
Operating income-$479.05M-$755.15M-$832.79M-$882.21M-$531.66M
EBITDA$89.75M-$234.61M-$209.35M-$663.45M-$465.53M
Net income-$402.76M-$664.11M-$822.01M-$921.06M-$532.61M
EPS (diluted)$-0.96$-1.68$-2.16$-2.96$-1.89
U balance sheet
Fiscal year20252024202320222021
Total assets$6.84B$6.74B$7.24B$7.83B$4.84B
Total liabilities$3.34B$3.31B$3.83B$4.08B$2.45B
Shareholders’ equity$3.24B$3.19B$3.18B$3.53B$2.39B
Cash and equivalents$2.06B$1.52B$1.59B$1.49B$1.07B
Long-term debt$1.68B$2.24B$2.71B$2.71B$1.70B
U cash flow statement
Fiscal year20252024202320222021
Operating cash flow$422.95M$315.55M$234.70M-$59.43M-$111.45M
Capital expenditure-$22.02M-$42.41M-$55.92M-$57.14M-$41.94M
Free cash flow$400.93M$273.14M$178.78M-$116.57M-$153.39M
ABCD
1SymbolPriceChangeVol
2U$41.71+0.7%3.82M
3
4
5
6

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Stock data provided by MarketXLS.