Unity Software
U
45.44
+0.49
+1.09%
Unity Software
US · U
#995 by market cap
Listed 2020
45.44
+0.49
+1.09%
Live - 5344 symbols - heartbeat 284s ago
· 2026-10-08 07:00
Pre-market
46.02
+1.28%
After-hours
45.24
-0.44%
Overnight
45.05
-0.86%
- Market cap
- 20.00B
- P/E (TTM)i
- -33.41
- P/Bi
- 6.59
- EPSi
- -0.96
- Div yieldi
- 0.00%
- 52W posi
- 81%
Reader sentiment
Are you bullish or bearish on U?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.01, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.01% YoY
Margins
- Gross margin
- 74.17%
- Operating margin
- -25.90%
- Net margin
- -21.78%
Key ratios & quality
- Enterprise valuei
- 20.18B
- Altman Z-Scorei
- 3.01
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 380.76M | 541.78M | 772.45M | 1.11B | 1.39B | 2.19B | 1.81B | 1.85B |
| Gross profit | 299.49M | 423.18M | 600.10M | 856.90M | 948.52M | 1.45B | 1.33B | 1.37B |
| Selling & admin expenses | 225.72M | 317.92M | 471.40M | 692.85M | 871.25M | 1.23B | 1.16B | 921.45M |
| Research & development | 204.07M | 255.93M | 403.52M | 695.71M | 959.49M | 1.05B | 924.83M | 929.52M |
| Operating profit | -130.30M | -150.67M | -274.81M | -531.67M | -882.21M | -832.79M | -755.15M | -479.05M |
| Pretax profit | -132.63M | -153.24M | -280.22M | -531.23M | -882.43M | -797.85M | -667.13M | -395.20M |
| Tax | -1.03M | 9.95M | 2.09M | 1.38M | 37.06M | 28.48M | -2.85M | 6.30M |
| Net profit | -131.60M | -163.19M | -282.31M | -532.61M | -919.49M | -826.32M | -664.29M | -401.49M |
| Basic EPS | -1 | -1 | -2 | -2 | -3 | -2 | -2 | -1 |
| Diluted EPS | -0.58 | -0.72 | -1.66 | -1.89 | -2.96 | -2.16 | -1.68 | -0.96 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 435.00M | 440.94M | 470.62M | 503.09M | 508.24M | 546.47M |
| Gross profit | 321.04M | 326.73M | 350.28M | 373.85M | 156.60M | 434.76M |
| Selling & admin expenses | 228.35M | 230.68M | 231.78M | 230.63M | 253.59M | 188.70M |
| Research & development | 220.63M | 214.81M | 244.36M | 249.73M | 254.43M | 278.28M |
| Operating profit | -127.94M | -118.75M | -125.86M | -106.51M | -351.41M | -32.22M |
| Pretax profit | -75.72M | -104.95M | -117.45M | -97.09M | -353.97M | -20.31M |
| Tax | 2.19M | 2.42M | 9.38M | -7.69M | -7.04M | 2.36M |
| Net profit | -77.91M | -107.37M | -126.83M | -89.39M | -346.93M | -22.67M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.19 | -0.26 | -0.30 | -0.21 | -0.80 | -0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 438.63M | 367.42M | 2.08B | 2.15B | 2.36B | 2.32B | 2.23B | 2.81B |
| Cash & ST investments | 258.73M | 129.96M | 1.75B | 1.74B | 1.59B | 1.59B | 1.52B | 2.06B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 589.30M | 762.86M | 2.67B | 4.84B | 7.83B | 7.24B | 6.74B | 6.84B |
| Total current liabilities | 253.74M | 336.53M | 503.22M | 626.15M | 1.01B | 894.10M | 889.49M | 1.53B |
| Short-term debt | -- | -- | 25.38M | -- | -- | -- | -- | 556.45M |
| Long-term debt | -- | -- | -- | 1.70B | 2.71B | 2.71B | 2.24B | 1.68B |
| Total liabilities | 273,174,000.00 | 368,949,000.00 | 634,082,000.00 | 2,446,955,000.00 | 4,079,856,000.00 | 3,829,063,000.00 | 3,310,259,000.00 | 3,341,469,000.00 |
| Total equity | 316.13M | 393.91M | 2.04B | 2.39B | 3.75B | 3.41B | 3.43B | 3.50B |
| Retained earnings | -352.00M | -515.19M | -797.50M | -1.33B | -2.25B | -3.07B | -3.74B | -4.14B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.24B | 2.41B | 2.62B | 2.81B | 2.92B | 3.18B |
| Cash & ST investments | 1.54B | 1.69B | 1.90B | 2.06B | 2.14B | 2.35B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.65B | 6.72B | 6.78B | 6.84B | 6.52B | 6.66B |
| Total current liabilities | 817.60M | 883.27M | 942.24M | 1.53B | 1.50B | 1.57B |
| Short-term debt | -- | -- | -- | 556.45M | 556.81M | 557.17M |
| Long-term debt | 2.23B | 2.23B | 2.23B | 1.68B | 1.68B | 1.68B |
| Total liabilities | 3,219,317,000.00 | 3,282,349,000.00 | 3,328,667,000.00 | 3,341,469,000.00 | 3,280,617,000.00 | 3,354,369,000.00 |
| Total equity | 3.43B | 3.43B | 3.45B | 3.50B | 3.24B | 3.31B |
| Retained earnings | -3.81B | -3.92B | -4.05B | -4.14B | -4.49B | -4.51B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -81.06M | -67.94M | 19.91M | -111.45M | -59.43M | 234.70M | 315.55M | 422.96M |
| Depreciation & amortization | 20.52M | 31.11M | 42.97M | 64.57M | 211.58M | 563.92M | 408.98M | 460.94M |
| Free cash flow | -119.08M | -94.97M | -20.99M | -153.39M | -116.57M | 178.78M | 273.14M | 400.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 173.83M | 1.52B | 0 | -1.50B | -250.00M | 0 | 0 |
| Ending cash balance | 273.27M | 147.10M | 1.29B | 1.07B | 1.51B | 1.60B | 1.53B | 2.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13.03M | 133.10M | 155.40M | 121.44M | 71.29M | 205.62M |
| Depreciation & amortization | 96.22M | 96.93M | 135.89M | 131.91M | 127.26M | 85.48M |
| Free cash flow | 7.31M | 126.65M | 151.29M | 115.68M | 66.46M | 201.96M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 1.55B | 1.70B | 1.91B | 2.06B | 2.15B | 2.36B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -32.37 | -24.04 | -31.10 | -24.50 | -20.84 | -12.53 |
| ROA %i | -22.33 | -24.68 | -16.44 | -14.18 | -14.53 | -10.90 | -9.50 | -5.93 |
| ROIC %i | -- | -- | -27.94 | -16.72 | -17.67 | -13.98 | -13.28 | -8.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -26.57 | -22.60 |
| EBIT margin %i | -34.22 | -27.81 | -35.58 | -47.73 | -62.90 | -35.35 | -35.49 | -20.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | 8.17 | 15.06 | 21.68 |
| Current ratioi | 1.73 | 1.09 | 4.13 | 3.44 | 2.34 | 2.60 | 2.50 | 1.84 |
| Quick ratioi | 1.62 | 1.00 | 4.03 | 3.32 | 2.20 | 2.46 | 2.35 | 1.77 |
| Debt / assetsi | -- | 0.00 | 4.64 | 35.18 | 34.56 | 37.44 | 33.23 | 32.69 |
| LT debt / equityi | -- | -- | 4.84 | 71.13 | 76.73 | 85.20 | 70.17 | 51.86 |
| Interest coveragei | -56.00 | -58.56 | -50.84 | -468.70 | -118.18 | -31.46 | -27.34 | -15.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 42.88 | 36.93 | 41.48 | 17.75 | 9.96 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -14.15 | -13.62 | -13.64 | -12.53 | -21.84 | -18.89 |
| ROA %i | -6.73 | -6.48 | -6.45 | -5.93 | -10.22 | -8.78 |
| ROIC %i | -9.27 | -9.09 | -9.09 | -8.12 | -12.54 | -10.93 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -23.22 | -22.20 | -21.88 | -20.07 | -33.77 | -27.84 |
| FCF / sales %i | 16.50 | 19.24 | 21.68 | 21.68 | 23.93 | 26.39 |
| Current ratioi | 2.74 | 2.73 | 2.78 | 1.84 | 1.95 | 2.03 |
| Quick ratioi | 2.56 | 2.59 | 2.65 | 1.77 | 1.86 | 1.94 |
| Debt / assetsi | 33.59 | 33.25 | 32.94 | 32.69 | 34.29 | 33.59 |
| LT debt / equityi | 70.06 | 70.07 | 69.75 | 51.86 | 56.44 | 55.38 |
| Interest coveragei | -17.74 | -16.74 | -16.58 | -15.46 | -26.90 | -23.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Software Solutions100.00%
Quote time 2026-10-08 07:00:06 · For reference only, not investment advice and not tailored to your situation.