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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Unity Software Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$541.78M | $772.45M | $1.11B | $1.39B | $2.19B |
| Cost of Revenue |
|
$118.60M | $172.35M | $253.63M | $442.50M | $733.72M |
| Gross Profit |
|
$423.18M | $600.10M | $856.90M | $948.52M | $1.45B |
| Research & Development |
|
$255.93M | $403.52M | $695.71M | $959.49M | $1.05B |
| Selling,General & Administrative |
|
$317.92M | $471.40M | $692.85M | $871.25M | $1.23B |
| Operating Expense |
|
$573.85M | $874.91M | $1.39B | $1.83B | $2.29B |
| Operating Income |
|
-$150.67M | -$274.81M | -$531.67M | -$882.21M | -$762.42M |
| Net Income |
|
-$163.19M | -$282.31M | -$532.61M | -$919.49M | -$822.01M |
Unity Software Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$129.96M | $1.75B | $1.74B | $1.59B | $1.59B |
| Inventories |
|
$23.14M | $32.03M | $39.10M | $1.00 | - |
| Total Current Assets |
|
$367.42M | $2.08B | $2.15B | $2.36B | $2.32B |
| Property,Plant and Equipment |
|
$78.98M | $199.15M | $204.50M | $121.86M | $254.14M |
| Goodwill |
|
$218.31M | $286.25M | $1.62B | $3.20B | $3.17B |
| Total Assets |
|
$762.86M | $2.67B | $4.84B | $7.83B | $7.24B |
| Total Liabilities |
|
$368.95M | $634.08M | $2.45B | $4.08B | $3.83B |
| Retained Earnings |
|
-$515.19M | -$797.50M | -$1.33B | -$2.25B | -$3.07B |
| Total Shareholder Equity |
|
$393.91M | $2.04B | $2.39B | $3.53B | $3.18B |
| Common Stock |
|
$1.00K | $2.00K | $2.00K | $2.00K | $2.00K |
Unity Software Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$31.11M | $42.97M | $64.57M | $211.58M | $563.92M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$27.04M | -$40.91M | -$41.94M | -$57.14M | -$55.92M |
| Free Cash Flow (FCF) |
|
-$94.97M | -$20.99M | -$153.39M | -$116.57M | $178.78M |
Unity Software Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$423.18M | $600.10M | $856.90M | $948.52M | $1.45B |
| Gross Profit Margin (%) |
|
78.11% | 77.69% | 77.16% | 68.19% | 66.46% |
| Operating Income |
|
-$150.67M | -$274.81M | -$531.67M | -$882.21M | -$762.42M |
| Operating Income Margin (%) |
|
-27.81% | -35.58% | -47.88% | -63.42% | -34.86% |
| Net Income |
|
-$163.19M | -$282.31M | -$532.61M | -$919.49M | -$822.01M |
| Net Income Margin (%) |
|
-30.12% | -36.55% | -47.96% | -66.10% | -37.58% |
| EBITDA |
|
-$119.56M | -$231.84M | -$465.53M | -$663.45M | -$209.35M |
| EBITDA Margin (%) |
|
-22.07% | -30.01% | -41.92% | -47.69% | -9.57% |
Unity Software Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-41.43% | -13.86% | -22.24% | -26.06% | -25.83% |
| Return on Assets (ROA) |
|
-21.39% | -10.57% | -11.00% | -11.74% | -11.35% |
| Debt to Equity |
|
- | 6.08% | 75.98% | 76.73% | 85.20% |
| Debt to total asset |
|
- | 4.64% | 37.58% | 34.56% | 37.44% |
| Enterprise value to revenue |
|
28.55 | 32.28 | 37.02 | 7.26 | 7.63 |
| Enterprise value to EBITDA |
|
-129.38 | -107.56 | -88.32 | -15.22 | -79.67 |
| Enterprise value |
|
$15.47B | $24.94B | $41.11B | $10.10B | $16.68B |
| Cash to Debt |
|
- | 16.07% | -6.13% | -2.20% | 8.65% |
| Tax Rate (%) |
|
-6.49% | -0.75% | -0.26% | -4.20% | -3.57% |
| Payout Ratio |
|
- | - | - | - | - |
