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Unity Software (U)
NYSE:U

Unity Software (U) Financial Statements

6,307 Followers

Unity Software Financial Overview

Unity Software's market cap is currently ―. The company's EPS TTM is $-2.237; its P/E ratio is -9.69; Unity Software is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 609.27M$ 544.21M$ 533.48M$ 500.36M$ 450.97M
Gross Profit$ 347.69M$ 392.86M$ 374.65M$ 338.40M$ 311.05M
EBIT-$ -111.39M$ -182.39M$ -241.37M$ -266.66M
EBITDA-$ -362.00K$ -71.31M$ -131.81M$ -296.91M
Net Income Common Stockholders$ -252.75M$ -124.07M$ -192.16M$ -253.03M$ -289.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.59B$ 1.51B$ 1.64B$ 1.59B$ 1.59B
Total Assets$ 7.24B$ 7.43B$ 7.69B$ 7.73B$ 7.83B
Total Debt$ 2.71B$ 2.71B$ 2.71B$ 2.71B$ 2.71B
Net Debt$ 1.12B$ 1.20B$ 1.07B$ 1.11B$ 1.12B
Total Liabilities$ 3.83B$ 3.96B$ 4.02B$ 4.04B$ 4.08B
Stockholders Equity$ 3.18B$ 3.24B$ 3.45B$ 3.46B$ 3.53B
Cash Flow-
Free Cash Flow-$ 103.96M$ 33.52M$ -19.45M$ -63.85M
Operating Cash Flow$ 72.10M$ 120.05M$ 47.64M$ -5.10M$ -49.06M
Investing Cash Flow$ -11.36M$ -18.09M$ -14.62M$ 88.11M$ 581.66M
Financing Cash Flow$ 10.99M$ -226.95M$ 19.97M$ 21.97M$ -283.12M
Currency in USD

Unity Software Earnings and Revenue History

Unity Software Debt to Assets

Unity Software Cash Flow

Unity Software Forecast EPS vs Actual EPS

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