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. Unity Software Inc. (U)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Unity Software Inc. carries a market cap of $12.52B, a P/E ratio of -21.34x, a P/B ratio of 4.13x, a P/S ratio of 6.17x, an enterprise value of $12.40B, and an EV/EBITDA multiple of -91.50x. On profitability, it posts a gross margin of 64.85%, an operating margin of -30.37%, a net margin of -28.92%, a Return on Equity (ROE) of -18.86%, a Return on Assets (ROA) of -8.77%, and a Return on Invested Capital (ROIC) of -18.27%. Per share, it reports EPS of $-1.34, diluted EPS of $-1.34, free cash flow per share of $1.23, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.98% year-over-year, net income growth of 35.10% year-over-year, and EPS growth of 28.83% year-over-year. On the balance sheet, it maintains a current ratio of 2.03x, a quick ratio of 1.97x, working capital of $1.61B, a debt-to-equity ratio of 1.11x, a debt ratio of 0.5, an interest coverage ratio of -25.52x, free cash flow of $538.39M (TTM), and net debt of $-119.72M. Figures sourced from SEC EDGAR.

Market Cap

$12.52B

P/E TTM

-21.34x

EPS TTM

$-1.34

P/B TTM

4.13x

ROE TTM

-18.86%

ROA TTM

-8.77%

Debt To Equity

1.11x

Free Cash Flow TTM

$538.39M

Net Revenue TTM Growth 1Y

13.98%

Data as of 2026-06-30 · Source: SEC EDGAR