Unity Software Inc.
Unity Software Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,352 | 2,141 | 2,056 | 1,899 | 1,691 | 1,541 | 1,518 | 1,405 | 1,268 | 1,180 | 1,590 | 1,507 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 689 | 654 | 644 | 600 | 597 | 553 | 574 | 576 | 573 | 621 | 612 | 605 | |||||
Prepaid Expense And Other Assets Current | 84 | 128 | 113 | 124 | 120 | 145 | 134 | 135 | 143 | 140 | 123 | 121 | |||||
Assets Current | 3,180 | 2,923 | 2,812 | 2,623 | 2,408 | 2,239 | 2,225 | 2,116 | 1,984 | 1,941 | 2,325 | 2,233 | |||||
Property Plant And Equipment Net | 50 | 54 | 68 | 77 | 82 | 90 | 99 | 108 | 112 | 123 | 141 | 141 | |||||
Goodwill | 3,156 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,202 | |||||
Finite Lived Intangible Assets Net | 163 | 263 | 651 | 769 | 894 | 981 | 1,066 | 1,155 | 1,231 | 1,319 | 1,407 | 1,626 | |||||
Other Assets Noncurrent | 112 | 115 | 140 | 149 | 166 | 170 | 181 | 180 | 191 | 204 | 205 | 224 | |||||
Assets | 6,661 | 6,522 | 6,838 | 6,783 | 6,716 | 6,646 | 6,737 | 6,726 | 6,684 | 6,753 | 7,243 | 7,426 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 10 | 9 | 14 | 20 | 12 | 17 | 14 | 15 | 13 | 19 | 15 | 22 | |||||
Contract With Customer Liability Current | 237 | 230 | 224 | 226 | 219 | 188 | 186 | 190 | 176 | 170 | 187 | 215 | |||||
Convertible Debt Current | 557 | 557 | 556 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 1,570 | 1,501 | 1,526 | 942 | 883 | 818 | 889 | 877 | 842 | 902 | 894 | 950 | |||||
Convertible Debt Noncurrent | 1,680 | 1,680 | 1,679 | 2,234 | 2,233 | 2,232 | 2,239 | 2,238 | 2,237 | 2,236 | 2,712 | 2,711 | |||||
Contract With Customer Liability Noncurrent | 20 | 17 | 14 | 17 | 15 | 15 | 17 | 17 | 10 | 9 | 6 | 65 | |||||
Other Liabilities Noncurrent | 84 | 83 | 123 | 135 | 150 | 155 | 165 | 167 | 178 | 191 | 217 | 234 | |||||
Liabilities | 3,354 | 3,281 | 3,341 | 3,329 | 3,282 | 3,219 | 3,310 | 3,299 | 3,267 | 3,339 | 3,829 | 3,960 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 267 | 259 | 253 | 245 | 241 | 235 | 231 | 237 | 226 | 225 | 226 | 217 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 7,541 | 7,462 | 7,378 | 7,258 | 7,116 | 7,008 | 6,936 | 6,800 | 6,682 | 6,555 | 6,259 | 6,071 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 0 | -2 | -5 | -6 | -9 | -9 | -3 | -9 | -8 | -5 | -10 | |||||
Retained Earnings Accumulated Deficit | -4,510 | -4,486 | -4,139 | -4,049 | -3,922 | -3,814 | -3,736 | -3,613 | -3,488 | -3,363 | -3,072 | -2,819 | |||||
Stockholders Equity | 3,034 | 2,982 | 3,244 | 3,203 | 3,187 | 3,192 | 3,191 | 3,184 | 3,191 | 3,184 | 3,189 | 3,242 | |||||
Minority Interest | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 6,661 | 6,522 | 6,838 | 6,783 | 6,716 | 6,646 | 6,737 | 6,726 | 6,684 | 6,753 | 7,243 | 7,426 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 440 | 436 | 433 | 428 | 420 | 415 | 409 | 403 | 395 | 390 | 385 | 380 | |||||
Shares Outstanding | 440 | 436 | 433 | 428 | 420 | 415 | 409 | 403 | 395 | 390 | 385 | 380 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.99% | 5.61% | 7.07% | - | - | - | - | - | - | - | - | - |
| 2025 | 26.23% | 17.72% | 58.62% | 23.46% | 33.96% | 16.82% | 0.38% | 6.59% | -0.05% | -7.29% | 6.26% | 26.72% |
| 2024 | -24.38% | -32.70% | -31.25% | 14.00% | 57.31% | 37.33% | 8.55% | 2.84% | 0.50% | -26.71% | -32.15% | -27.45% |
| 2023 | - | - | - | - | - | - | 28.84% | 62.00% | 31.18% | -7.95% | -21.93% | -26.09% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.03 | 1.95 | 1.84 | 2.78 | 2.73 | 2.74 | 2.50 | 2.41 | 2.36 | 2.15 | 2.60 | 2.35 | |||||
| Quick Ratio | 1.97 | 1.86 | 1.77 | 2.65 | 2.59 | 2.56 | 2.35 | 2.26 | 2.19 | 2.00 | 2.46 | 2.22 | |||||
| Working Capital | 1.61B | 1.42B | 1.29B | 1.68B | 1.52B | 1.42B | 1.34B | 1.24B | 1.14B | 1.04B | 1.43B | 1.28B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.11 | 1.10 | 1.03 | 1.04 | 1.03 | 1.01 | 1.04 | 1.04 | 1.02 | 1.05 | 1.20 | 1.22 | |||||
| Interest Coverage TTM | -25.52 | -29.11 | -19.95 | -20.85 | -21.08 | -21.72 | -32.08 | -37.32 | -36.85 | -38.91 | -33.88 | -37.74 | |||||
| Debt Ratio | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.53 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.29 | 0.33 | |||||
| Days Sales Outstanding TTM | 115.64 | 114.55 | 120.13 | 119.05 | 119.96 | 119.85 | 119.33 | 109.68 | 106.61 | 104.87 | 103.92 | 82.85 | |||||
| Receivables Turnover TTM | 3.16 | 3.19 | 3.04 | 3.07 | 3.04 | 3.05 | 3.06 | 3.33 | 3.42 | 3.48 | 3.51 | 4.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.34 | -1.55 | -0.96 | -1.02 | -1.04 | -1.09 | -1.68 | -1.99 | -2.02 | -2.22 | -2.16 | -2.24 | |||||
| Free Cash Flow Per Share TTM | 1.09 | 1.07 | 0.96 | 0.90 | 0.83 | 0.75 | 0.72 | 0.60 | 0.59 | 0.47 | 0.47 | 0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.85% | 62.79% | 74.17% | 74.27% | 74.39% | 74.81% | 73.48% | 68.10% | 67.71% | 66.65% | 66.46% | 69.83% | |||||
| Operating Profit Margin TTM | -30.37% | -36.54% | -25.90% | -27.51% | -27.96% | -28.42% | -41.65% | -45.31% | -43.17% | -44.37% | -38.07% | -41.77% | |||||
| Net Profit Margin TTM | -28.99% | -34.94% | -21.78% | -24.07% | -24.31% | -25.22% | -36.63% | -40.32% | -38.38% | -40.02% | -37.58% | -42.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.98% | 7.55% | 2.01% | -8.23% | -13.74% | -16.74% | -17.10% | -3.13% | 14.13% | 36.66% | 57.25% | 61.56% | |||||
| Net Income Growth (1Y) | 35.94% | 48.97% | -39.35% | -45.21% | -45.37% | -47.53% | -19.21% | -7.90% | -19.73% | -13.82% | -10.75% | 8.45% | |||||
| EPS Growth (1Y) | 29.62% | 41.29% | -42.95% | -48.50% | -48.64% | -50.67% | -22.37% | -11.39% | -22.22% | -16.32% | -27.16% | -15.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.28 | -14.18 | -46.16 | -39.13 | -23.36 | -17.89 | -13.40 | -11.38 | -8.06 | -12.03 | -18.93 | -14.00 | |||||
| P/B TTM | 4.13 | 3.20 | 5.73 | 5.30 | 3.17 | 2.53 | 2.78 | 2.83 | 2.00 | 3.25 | 4.88 | 3.71 | |||||
| P/S TTM | 6.17 | 4.95 | 10.05 | 9.42 | 5.68 | 4.51 | 4.91 | 4.59 | 3.09 | 4.81 | 7.11 | 5.94 | |||||
| Market Cap | 12.52B | 9.53B | 18.59B | 16.99B | 10.11B | 8.07B | 8.90B | 9.02B | 6.38B | 10.34B | 15.56B | 12.04B | |||||
| Enterprise Value | 12.40B | 9.62B | 18.76B | 17.31B | 10.64B | 8.75B | 9.61B | 9.84B | 7.34B | 11.38B | 16.66B | 13.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 476.91M | 463.08M | 403.93M | 383.69M | 347.61M | 307.88M | 286.00M | 241.00M | 229.75M | 183.67M | 178.78M | 54.18M | |||||
| Net Debt | -119.72M | 90.28M | 171.05M | 325.22M | 531.75M | 680.51M | 711.04M | 822.12M | 955.45M | 1.04B | 1.11B | 1.19B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Unity Software Inc. (U) — SEC Financial Statements & Analysis
Unity Software Inc. (U) is a services-prepackaged software company, incorporated in DE. Unity Software Inc. trades on NYSE as: U. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Unity Software Inc. reported a 13.98% year-over-year revenue growth, a Gross Profit Margin of 64.85% (TTM), a Debt-to-Equity ratio of 1.11x, a Price-to-Sales (P/S) ratio of 6.17x (TTM), a Price-to-Book (P/B) ratio of 4.13x (TTM), at a market cap of $12.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.98%
- Gross Profit Margin TTM
- 64.85%
- Debt To Equity
- 1.11x
- P/S TTM
- 6.17x
- P/B TTM
- 4.13x
- Market Cap
- $12.52B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Unity Software Inc. in?
Unity Software Inc. (U) operates in the Services-Prepackaged Software industry.
What is U's market cap?
Unity Software Inc. (U) has a market capitalization of $12.52B as of 2026-06-30.
What exchange does U trade on?
Unity Software Inc. (U) trades on the NYSE.
Where is Unity Software Inc. incorporated?
Unity Software Inc. is incorporated in DE.