U

UNITY SOFTWARE INC.

U · CIK 1810806 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.8B
20202025
Net Income−$0.4B
20202025
Operating CF$0.4B
20202025
Free Cash Flow$0.4B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.8B$1.8B$2.2B$1.4B$1.1B$0.8B
Cost of Revenue$0.5B$0.5B$0.7B$0.4B$0.3B$0.2B
Gross Profit$1.4B$1.3B$1.5B$0.9B$0.9B$0.6B
R&D Expense$0.9B$0.9B$1.1B$1.0B$0.7B$0.4B
SG&A Expense
Operating Income$-0.5B$-0.8B$-0.8B$-0.9B$-0.5B$-0.3B
Net Income$-0.4B$-0.7B$-0.8B$-0.9B$-0.5B$-0.3B
EPS (Basic)$-0.96$-1.68$-2.16$-2.96$-1.89
EPS (Diluted)$-0.96$-1.68$-2.16$-2.96$-1.89

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$6.8B$6.7B$7.2B$7.8B$4.8B$2.7B
Current Assets$2.8B$2.2B$2.3B$2.4B$2.2B$2.1B
Cash & Equivalents$2.1B$1.5B$1.6B$1.5B$1.1B$1.3B
Total Liabilities$3.3B$3.3B$3.8B$4.1B$2.4B$0.6B
Current Liabilities$1.5B$0.9B$0.9B$1.0B$0.6B$0.5B
Stockholders' Equity$3.2B$3.2B$3.2B$3.5B$2.4B$2.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.4B$0.3B$0.2B$-0.1B$-0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$0.0B$0.7B$-1.8B$-0.6B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.3B$-0.2B$-0.2B$1.7B$1.7B