Unity Software Inc.
Description
Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. It serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. The company offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in North America, Denmark, China, Finland, the United Kingdom, Germany, Israel, Japan, Singapore, South Korea, Spain, and internationally. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
About
CEO
Mr. Matthew Samuel Bromberg J.D.
Employees
6,748
Instrument type
Common Stock
Sector
Technology
Industry
Software - Application
MIC code
XNYS
Address
30 3rd Street, San Francisco, CA 94103-3104, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 7, 2025 | — | — | — | — |
| May 8, 2025 | — | — | — | — |
| Feb 25, 2025 | -0.37 | — | — | — |
| Nov 8, 2024 | -0.36 | -0.31 | 0.05 | -13.89% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 9 | — | 17 |
| Average estimate | — | -0.37 | — | -1.21 |
| Low estimate | — | -0.59 | — | -1.50 |
| High estimate | — | -0.30 | — | -0.97 |
| Last year EPS | — | -0.75 | — | -1.73 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-66.930%
Next qtr. (Mar 2025)
-45.560%
Current year
-16.340%
Next year (Dec 2025)
-15.130%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 2.19B | 1.39B | 1.11B | 772.45M | 541.78M |
| Cost of revenue | 733.72M | 442.50M | 253.63M | 172.35M | 118.60M |
| Gross profit | 1.45B | 948.52M | 856.90M | 600.10M | 423.18M |
| Operating expense | |||||
| Research & development | 1.05B | 959.49M | 695.71M | 403.52M | 255.93M |
| Selling general and admin | 1.23B | 871.25M | 692.85M | 471.40M | 317.92M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -832.79M | -882.21M | -531.67M | -274.81M | -150.67M |
| Non operating interest income | |||||
| Income | 59.53M | 7.19M | 1.57M | — | — |
| Expense | 24.58M | 7.40M | 1.13M | 5.41M | 2.57M |
| Other income expense | — | — | — | — | — |
| Pretax income | -797.85M | -882.43M | -531.23M | -280.22M | -153.24M |
| Tax provision | 28.48M | 37.06M | 1.38M | 2.09M | 9.95M |
| Net income | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M |
| Basic EPS | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 |
| Diluted EPS | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 |
| Basic average shares | 380.46M | 310.50M | 282.20M | 169.97M | 228.21M |
| Diluted average shares | 380.46M | 310.50M | 282.20M | 169.97M | 228.21M |
| EBITDA | -209.35M | -663.45M | -465.53M | -231.84M | -119.56M |
| Net income from continuing op. | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M |
| Minority interests | 4.31M | -1.57M | — | — | — |
| Preferred stock dividends | — | — | — | — | 3.65M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7.24B | 7.83B | 4.84B | 2.67B | 762.86M |
| Current assets | |||||
| Cash | — | — | — | — | 129.96M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.59B | 1.49B | 1.06B | 1.27B | 129.96M |
| Other short term investments | — | 101.71M | 681.32M | 479.41M | — |
| Accounts receivable | 611.72M | 633.78M | 340.49M | 274.26M | 204.90M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | 144.07M | 73.52M | 32.03M | 23.14M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 122.84M | 144.07M | 34.42M | 22.40M | 9.42M |
| Non current assets | |||||
| Properties | — | — | 98.39M | 103.61M | — |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 145.92M | 135.18M | 107.83M | 86.99M | 67.97M |
| Construction in progress | 33.77M | 10.44M | 12.08M | 13.34M | 6.65M |
| Leases | 105.10M | 99.87M | 84.01M | 65.67M | 52.65M |
| Accumulated depreciation | -143.90M | -123.62M | -97.80M | -70.46M | -48.29M |
| Goodwill | 7.74B | 8.32B | 4.05B | 629.96M | 498.64M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.41B | 1.92B | 814.39M | 57.46M | 62.03M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 204.61M | 224.29M | 149.62M | 47.70M | 36.13M |
| Total liabilities | 3.83B | 4.08B | 2.45B | 634.08M | 368.95M |
| Current liabilities | |||||
| Accounts payable | 14.52M | 20.22M | 14.01M | 11.30M | 10.71M |
| Accrued expenses | 126.14M | 107.08M | 85.28M | 53.54M | 36.22M |
| Short term debt | — | — | 23.73M | 25.38M | — |
| Deferred revenue | 186.77M | 218.10M | 140.53M | 113.85M | 85.98M |
| Tax payable | 90.81M | 97.61M | 64.76M | 64.12M | 35.72M |
| Pensions | 90.75M | 121.65M | 83.94M | 52.77M | 30.25M |
| Other current liabilities | — | 97.61M | 64.76M | — | — |
| Non current liabilities | |||||
| Long term debt | 2.71B | 2.71B | 1.70B | 98.53M | — |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 217.20M | 258.96M | 101.83M | 11.81M | 21.83M |
| Shareholders equity | |||||
| Common stock | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | -3.07B | -2.25B | -1.33B | -797.50M | -515.19M |
| Other shareholders equity | -5.01M | -1.69M | -3.86M | -3.42M | -3.63M |
| Total shareholders equity | 3.41B | 3.75B | 2.39B | 2.04B | 393.91M |
| Additional paid in capital | 6.26B | 5.78B | 3.73B | 2.84B | 226.17M |
| Treasury stock | — | — | — | — | — |
| Minority interest | 231.74M | 225.86M | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -826.32M | -919.49M | -532.61M | -282.31M | -163.19M | -131.60M |
| Depreciation | 563.92M | 211.58M | 64.57M | 42.97M | 31.11M | 20.52M |
| Deferred Taxes | — | — | — | — | — | — |
| Stock-Based Compensation | 648.70M | 550.07M | 347.16M | 134.63M | 44.48M | 20.91M |
| Other Non-Cash Items | 24.61M | 21.42M | 13.84M | 66.86M | 133,000 | 789,000 |
| Accounts Receivable | 21.79M | -9.55M | -65.15M | -63.29M | -49.42M | -30.97M |
| Accounts Payable | -6.31M | -17.57M | 2.02M | -2.53M | 473,000 | -488,000 |
| Other Assets & Liabilities | -130.42M | 177.12M | -6.40M | 6.45M | 31.97M | -18.75M |
| Operating Cash Flow | 295.96M | 13.57M | -176.57M | -97.22M | -104.44M | -139.59M |
| Investing Activities | ||||||
| Capital Expenditures | -55.92M | -57.14M | -41.94M | -40.16M | -27.04M | -38.02M |
| Net Intangibles | — | — | — | -750,000 | — | — |
| Net Acquisitions | — | 121.53M | -1.58B | -52.48M | -192.51M | -2.02M |
| Purchase of Investments | -2.71M | -165.91M | -524.30M | -483.45M | — | — |
| Sale of Investments | 102.67M | 824.75M | 308.96M | 1.64M | — | — |
| Investing Cash Flow | 44.04M | 723.23M | -1.84B | -574.44M | -219.54M | -40.04M |
| Financing Activities | ||||||
| Long-Term Debt Issuance | — | 1.00B | 1.73B | 125.00M | — | — |
| Long-Term Debt Payments | — | — | — | -125.00M | — | — |
| Other Financing Charges | — | 209.87M | -70.70M | -247,000 | -370,000 | — |
| Financing Cash Flow | -250.00M | -290.13M | 1.65B | 1.67B | 149.66M | 144.95M |
| Other Cash Details | ||||||
| End Cash Position | 1.60B | 1.51B | 1.07B | 1.29B | 147.10M | 273.27M |
| Income Tax Paid | 22.47M | 25.21M | 5.65M | 19.96M | 1.19M | 3.35M |
| Interest Paid | 20.39M | — | 110,000 | 1.39M | — | — |
| Free Cash Flow | 178.78M | -116.57M | -153.39M | -20.99M | -94.97M | -119.08M |
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