Go Deep
Unity Software Inc.
Unity Software Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,152 | -34.5 | 6.80 | 0.70 | 4,533.94 |
| Oct 2026 | 15,186 | -34.3 | 6.77 | 0.70 | 4,469.17 |
| Oct 2026 | 15,545 | -34.3 | 6.76 | 0.70 | 4,440.75 |
| Oct 2026 | 16,430 | -30.4 | 6.00 | 0.70 | 3,930.83 |
| Oct 2026 | 16,098 | -35.8 | 6.29 | 0.70 | 4,115.61 |
| Oct 2026 | 16,599 | -29.7 | 5.86 | 0.70 | 3,826.48 |
| Oct 2026 | 16,569 | -29.8 | 5.89 | 0.70 | 3,847.65 |
| Oct 2026 | 16,640 | -29.5 | 5.83 | 0.70 | 3,807.83 |
| Oct 2026 | 16,462 | -30.3 | 5.98 | 0.70 | 3,897.73 |
| Oct 2026 | 16,621 | -29.6 | 5.84 | 0.70 | 3,801.12 |
| Oct 2026 | 16,533 | -30.0 | 5.92 | 0.70 | 3,866.17 |
Unity Software Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 546,468,000.0 | 508,238,000.0 | 503,089,000.0 | 470,615,000.0 |
| Net Profit | -23,606,000.0 | -347,610,000.0 | -89,963,000.0 | -126,362,000.0 |
| EPS | -0.1 | -0.8 | -0.2 | -0.3 |
Unity Software Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,849,648,000.0 | 1,813,255,000.0 | 2,187,317,000.0 | 1,391,024,000.0 |
| Net Profit | -402,765,000.0 | -664,114,000.0 | -822,011,000.0 | -921,062,000.0 |
| EPS | -1.0 | -1.7 | -2.2 | -3.0 |
Unity Software Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,837,606,000.0 | 6,737,407,000.0 | 7,243,441,000.0 | 7,833,985,000.0 | — |
| Total Liabilities | 3,341,469,000.0 | 3,310,259,000.0 | 3,829,063,000.0 | 4,079,856,000.0 | — |
| Total Equity | 3,237,432,000.0 | 3,190,671,000.0 | 3,182,642,000.0 | 3,528,268,000.0 | — |
Owes vs Owns
Unity Software Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.49× | 0.49× | 0.53× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unity Software Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.1%Receivables 9.4%Fixed assets (tangible) 1.0%Intangible assets 55.8%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 8.1%Long-term debt 24.6%Other liabilities 16.0%Shareholders' equity 51.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,055.8 | 1,517.7 | 1,590.3 | 1,586.8 |
| Receivables | 643.6 | 573.9 | 611.7 | 633.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 68.3 | 98.8 | 140.9 | 121.9 |
| Intangible assets | 3,816.8 | 4,232.5 | 4,573.0 | 5,123.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 253.0 | 314.5 | 327.5 | 368.4 |
| Liabilities & equity | ||||
| Short-term debt | 556.5 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,678.9 | 2,238.9 | 2,711.8 | 2,707.2 |
| Payables | 14.0 | 13.9 | 14.5 | 20.2 |
| Other liabilities | 1,092.1 | 1,057.4 | 1,102.8 | 1,352.5 |
| Shareholders' equity | 3,496.1 | 3,427.1 | 3,414.4 | 3,754.1 |
| Net tangible assets | -579.4 | -1,041.9 | -1,390.4 | -1,594.9 |
Unity Software Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 422,955,000.0 | 315,553,000.0 | 234,700,000.0 | -59,431,000.0 | — |
| Investing Activities | -24,024,000.0 | -42,409,000.0 | 44,040,000.0 | 723,228,000.0 | — |
| Financing Activities | 110,091,000.0 | -338,307,000.0 | -174,015,000.0 | -226,634,000.0 | — |