Unity Software Inc. (U)
Unity Software Inc. provides a foundational platform for developing and operating interactive, real-time 3D content. This comprehensive platform offers robust software solutions that empower users to create, deploy, and monetize dynamic 2D and 3D content across a wide array of devices, including mobile phones, tablets, personal computers, gaming consoles, and augmented and virtual reality hardware. The company serves a diverse professional base, assisting content creators, software developers, artists, designers, engineers, and architects in bringing their interactive 2D and 3D visions to life. Unity's offerings are distributed globally through various channels, including its direct online store, dedicated field sales teams, and a network of independent distributors and resellers. This extensive international presence spans numerous countries such as the United States, Canada, China, Japan, Germany, France, the United Kingdom, and many others across Europe, Asia, and South America. Founded in 2004, Unity Software maintains its corporate headquarters in San Francisco, California.
Sector: Services-Prepackaged Software
Industry: Software - Application
Unity Software Inc.
NYSE:UTechnology · Software - Application
+1.29%$40.79
AH Close$40.79+0.00%vs close
AH Close$40.79+0.00%vs close
Mkt Cap$17.95B
Float435.99M
O/S440.09M
Inst Own85.4%
SI6.4%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.85B
Net Income-$402.76M
Total Assets$6.84B
Free Cash Flow$403.93M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$2.39B
Total Equity$3.24B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in U's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.84B
Liabilities$3.34B
Accounts Receivable$643.61M
Accounts Payable$13.98M
Inventory$0
PP&E (Net)$68.29M
Goodwill$3.17B
Intangible Assets$650.54M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772.45M | $541.78M | $380.75M |
| YoY Growth | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | 42.6% | 42.3% | - |
| Cost of Revenue | $477.74M | $480.85M | $733.72M | $442.5M | $253.63M | $172.35M | $118.6M | $81.27M |
| Gross Profit | $1.37B | $1.33B | $1.45B | $948.52M | $856.9M | $600.1M | $423.18M | $299.49M |
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | 78.1% | 78.7% |
| Research and Development | $929.52M | $924.83M | $1.05B | $959.49M | $695.71M | $403.51M | $255.93M | $204.07M |
| Selling, General, and Administrative | $921.45M | $1.16B | $1.23B | $871.25M | $692.85M | $471.39M | $317.92M | $225.72M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $874.91M | $573.85M | $429.79M |
| Operating Income (EBIT) | -$479.05M | -$755.15M | -$832.79M | -$882.21M | -$531.66M | -$274.81M | -$150.67M | -$130.3M |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | -27.8% | -34.2% |
| Interest Expense | $24.01M | $23.54M | $24.58M | $7.4M | $1.13M | $5.41M | $2.57M | $2.33M |
| Interest Income | $107.86M | $111.56M | $59.53M | $7.19M | $1.57M | $0 | $0 | $0 |
| Other Income (Expense) | $83.86M | $88.02M | $34.95M | -$212K | $435K | -$5.41M | -$2.57M | -$2.33M |
| Income Before Tax (EBT) | -$395.2M | -$667.13M | -$797.85M | -$882.42M | -$531.23M | -$280.22M | -$153.24M | -$132.63M |
| Income Tax Expense | $6.29M | -$2.85M | $28.48M | $37.06M | $1.38M | $2.09M | $9.95M | -$1.03M |
| Net Income | -$402.76M | -$664.11M | -$822.01M | -$919.49M | -$532.61M | -$282.31M | -$163.19M | -$131.6M |
| Net Income Margin | -21.8% | -36.6% | -37.6% | -66.1% | -48.0% | -36.5% | -30.1% | -34.6% |
| Supplementary Data | ||||||||
| EPS | -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 |
| Diluted EPS | -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 |
| Weighted Average OS | 420.91M | 395.95M | 380.46M | 310.50M | 282.19M | 169.97M | 228.21M | 228.21M |
| EBITDA | $89.75M | -$234.61M | -$209.35M | -$663.45M | -$465.53M | -$231.84M | -$119.56M | -$109.78M |
| EBITDA Margin | 4.9% | -12.9% | -9.6% | -47.7% | -41.9% | -30.0% | -22.1% | -28.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $129.96M | $258.73M |
| Short-Term Investments | $0 | $0 | $0 | $101.71M | $681.32M | $479.41M | $0 | $0 |
| Cash and Short-Term Investments | $2.06B | $1.52B | $1.59B | $1.59B | $1.74B | $1.75B | $129.96M | $258.73M |
| Accounts Receivable | $643.61M | $573.88M | $611.72M | $633.77M | $340.49M | $274.25M | $204.9M | $152.48M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $113.01M | $133.79M | $122.84M | $8.8M | $7.9M | $22.4M | $9.42M | $13.9M |
| Total Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367.42M | $438.63M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $68.29M | $98.82M | $140.89M | $121.86M | $106.11M | $199.15M | $78.98M | $67.87M |
| Goodwill | $3.17B | $3.17B | $3.17B | $3.2B | $1.62B | $286.25M | $218.31M | $45.41M |
| Intangible Assets | $650.54M | $1.07B | $1.41B | $1.92B | $814.39M | $57.46M | $62.03M | $9.1M |
| Long-Term Investments | $8.5M | $10.2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $131.51M | $170.5M | $204.61M | $224.29M | $149.62M | $47.7M | $36.13M | $28.3M |
| Total Long-Term Assets | $4.03B | $4.51B | $4.92B | $5.47B | $2.69B | $590.57M | $395.44M | $150.68M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $762.86M | $589.3M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $13.98M | $13.95M | $14.52M | $20.22M | $14.01M | $11.3M | $10.71M | $9.34M |
| Short-Term Debt | $556.45M | $33.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $96.5M | $90.81M | $97.61M | $64.76M | $64.12M | $35.72M | $22.56M |
| Current Unearned Revenue | $224.41M | $186.3M | $186.77M | $218.1M | $140.53M | $113.85M | $85.98M | $54.97M |
| Other Current Liabilities | $601.98M | $40.34M | $90.75M | $121.65M | $60.21M | $52.77M | $30.25M | $23.65M |
| Total Current Liabilities | $1.53B | $889.49M | $894.1M | $1.01B | $626.15M | $503.22M | $336.53M | $253.74M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $1.74B | $2.24B | $2.71B | $2.71B | $1.7B | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $14.04M | $16.85M | $6.01M | $103.44M | $15.95M | $20.52M | $10.6M | $10.54M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $738K | $83.91M | $217.19M | $258.96M | $9.29M | $11.8M | $21.82M | $8.9M |
| Total Long-Term Liabilities | $1.82B | $2.42B | $2.93B | $3.07B | $1.82B | $130.86M | $32.42M | $19.44M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634.08M | $368.95M | $273.17M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $686.56M | $600.11M |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $1K | $1K |
| Retained Earnings | -$4.14B | -$3.74B | -$3.07B | -$2.25B | -$1.33B | -$797.5M | -$515.19M | -$352M |
| Comprehensive Income & Other | -$2.16M | -$9.43M | -$5.01M | -$1.69M | -$3.86M | -$3.42M | -$3.63M | -$3.48M |
| Other Stockholders' Equity | $7.38B | $6.93B | $6.25B | $5.78B | $3.73B | $2.83B | $909.1M | $668.13M |
| Total Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $393.91M | $316.13M |
| Minority Interest | $252.64M | $236.48M | $231.74M | $225.86M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.58B | $6.5B | $7.01B | $7.61B | $4.84B | $2.67B | $762.86M | $589.3M |
| Supplementary Data | ||||||||
| Total Debt | $2.39B | $2.35B | $2.71B | $2.71B | $1.82B | $123.91M | $0 | $0 |
| Net Debt | $329.85M | $836.05M | $1.12B | $1.22B | $763.53M | -$1.15B | -$129.96M | -$258.73M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$401.49M | -$664.29M | -$826.32M | -$919.49M | -$532.61M | -$282.31M | -$163.19M | -$131.6M |
| Depreciation & Amortization | $460.94M | $408.98M | $563.92M | $211.58M | $64.57M | $42.97M | $31.11M | $20.52M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $385.21M | $596.25M | $648.7M | $550.07M | $347.16M | $134.63M | $44.48M | $20.91M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$69.08M | $37.36M | $21.79M | -$9.55M | -$65.15M | -$63.29M | -$49.42M | -$30.97M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$545K | $742K | -$6.31M | -$17.57M | $2.02M | -$2.53M | $473K | -$488K |
| Other Working Capital | $88.46M | -$48.22M | -$191.68M | $104.12M | $58.72M | $123.58M | $68.47M | $39.78M |
| Total Working Capital Change | $18.84M | -$10.12M | -$176.2M | $77M | -$4.41M | $57.76M | $19.53M | $8.32M |
| Other Non-Cash Items | -$40.55M | -$15.27M | $24.61M | $21.42M | $13.84M | $66.86M | $133K | $789K |
| Net Cash from Operating | $422.95M | $315.55M | $234.7M | -$59.43M | -$111.45M | $19.91M | -$67.94M | -$81.06M |
| Investing Activities | ||||||||
| Capital Expenditures | -$19.02M | -$29.55M | -$55.92M | -$57.14M | -$41.94M | -$40.16M | -$27.04M | -$38.02M |
| Acquisitions | $0 | $0 | $0 | $121.53M | -$1.58B | -$52.48M | -$192.51M | -$2.02M |
| Purchases of Investments | -$2M | $0 | -$2.71M | -$165.91M | -$524.3M | -$483.45M | $0 | $0 |
| Sales of Investments | $0 | $0 | $102.67M | $824.75M | $308.96M | $1.64M | $0 | $0 |
| Other Investing Activities | -$3M | -$12.86M | $0 | $0 | $0 | -$750K | $0 | $0 |
| Net Cash from Investing | -$24.02M | -$42.41M | $44.04M | $723.23M | -$1.84B | -$575.19M | -$219.54M | -$40.04M |
| Financing Activities | ||||||||
| Debt Repaid | - | $415M | - | -$1B | -$1.73B | - | - | - |
| Common Stock Issuance | $0 | $76.69M | $0 | $0 | $0 | $1.52B | $460.2M | $0 |
| Common Stock Repurchases | $0 | $0 | -$250M | -$1.5B | $0 | -$110K | -$435.09M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $110.09M | $0 | $75.98M | $273.37M | -$4M | $34.01M | $11.44M | $3.3M |
| Net Cash from Financing | $110.09M | -$338.31M | -$174.01M | -$226.63M | $1.72B | $1.7B | $161.47M | $148.25M |
| Forex Effect | $27.4M | -$11.22M | -$6.15M | $1.93M | $459K | $673K | -$172K | -$8K |
| Net Change in Cash | $536.42M | -$76.39M | $98.58M | $439.09M | -$227.35M | $1.15B | -$126.18M | $27.14M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $422.95M | $315.55M | $234.7M | -$59.43M | -$111.45M | $19.91M | -$67.94M | -$81.06M |
| Capital Expenditure | -$19.02M | -$42.41M | -$55.92M | -$57.14M | -$41.94M | -$40.91M | -$27.04M | -$38.02M |
| Free Cash Flow | $403.93M | $273.14M | $178.78M | -$116.57M | -$153.39M | -$20.99M | -$94.97M | -$119.08M |
| Cash at Beginning | $1.53B | $1.6B | $1.51B | $1.07B | $1.29B | $147.1M | $273.27M | $246.13M |
| Cash at End | $2.06B | $1.53B | $1.6B | $1.51B | $1.07B | $1.29B | $147.1M | $273.27M |