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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,3522,1412,0561,8991,6911,5411,5181,4051,2681,1801,5901,507
Available For Sale Securities Debt Securities
----------00
Accounts Receivable Net Current
689654644600597553574576573621612605
Prepaid Expense And Other Assets Current
84128113124120145134135143140123121
Assets Current
3,1802,9232,8122,6232,4082,2392,2252,1161,9841,9412,3252,233
Property Plant And Equipment Net
50546877829099108112123141141
Goodwill
3,1563,1663,1663,1663,1663,1663,1663,1663,1663,1663,1663,202
Finite Lived Intangible Assets Net
1632636517698949811,0661,1551,2311,3191,4071,626
Other Assets Noncurrent
112115140149166170181180191204205224
Assets
6,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,426
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
10914201217141513191522
Contract With Customer Liability Current
237230224226219188186190176170187215
Convertible Debt Current
557557556---0-----
Liabilities Current
1,5701,5011,526942883818889877842902894950
Convertible Debt Noncurrent
1,6801,6801,6792,2342,2332,2322,2392,2382,2372,2362,7122,711
Contract With Customer Liability Noncurrent
2017141715151717109665
Other Liabilities Noncurrent
8483123135150155165167178191217234
Liabilities
3,3543,2813,3413,3293,2823,2193,3103,2993,2673,3393,8293,960
Redeemable Noncontrolling Interest Equity Carrying…
267259253245241235231237226225226217
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
7,5417,4627,3787,2587,1167,0086,9366,8006,6826,5556,2596,071
Accumulated Other Comprehensive Income Loss Net Of…
30-2-5-6-9-9-3-9-8-5-10
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
3,0342,9823,2443,2033,1873,1923,1913,1843,1913,1843,1893,242
Minority Interest
666666666666
Liabilities And Stockholders Equity
6,6616,5226,8386,7836,7166,6466,7376,7266,6846,7537,2437,426
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
440436433428420415409403395390385380
Shares Outstanding
440436433428420415409403395390385380

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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
202613.99%5.61%7.07%---------
202526.23%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
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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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Insider Transactions

2026-05-28Sale
Owner: Blum, Alexander
Title: SVP, Chief Operating Officer
Shares: 2,099
Price/Share: $27.37
Value: $57,449.63
Shares Owned: 727,970
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Yahes, Jarrod
Title: SVP, Chief Financial Officer
Shares: 24,021
Price/Share: $27.18
Value: $652,890.78
Shares Owned: 704,360
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Bromberg, Matthew S
Title: CEO and President
Shares: 138,993
Price/Share: $27.18
Value: $3,777,829.74
Shares Owned: 1,557,514
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Barrysmith, Mark
Title: Chief Accounting Officer
Shares: 13,247
Price/Share: $27.18
Value: $360,053.46
Shares Owned: 370,654
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Boyden, Rebecca Berenice
Title: SVP, Chief Legal Officer
Shares: 952
Price/Share: $27.20
Value: $25,894.40
Shares Owned: 309,445
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.87%
Inst. Shares: 329,460,347
Shares Outstanding: 434,255,000
2025-12-31
79.74%
Inst. Shares: 335,632,635
Shares Outstanding: 420,914,000
2025-09-30
79.60%
Inst. Shares: 337,739,621
Shares Outstanding: 424,296,000
2025-06-30
81.99%
Inst. Shares: 342,377,016
Shares Outstanding: 417,566,000
2025-03-31
75.92%
Inst. Shares: 312,671,498
Shares Outstanding: 411,852,000

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.

Wall Street's data.
Main Street's price.