Unity Software Inc.(U) Stock Research - Grey Stern Research
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Unity Software Inc. (U) Stock Analysis

$20.50 (-7.70%)

U Financial Performance


Use the table below to view Unity Software Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $20.50 -
52 Week Low $13.90 -
52 Week High $43.54 -
Market Cap $8.1 Billion 10/11
Gross Margin 76% 5/11
Profit Margin -28% 9/11
EBITDA margin 2% 8/11
Q2 - 2024 Revenue $449.3 Million 10/11
Q2 - 2024 Earnings -$125.6 Million 9/11
Q2 - 2024 Free Cash Flow $79.3 Million 7/11
Trailing 4 Quarters Revenue $2.1 Billion 10/11
Trailing 4 Quarters Earnings -$792.8 Million 10/11
Quarterly Earnings Growth 35% 5/11
Annual Earnings Growth 17% 6/11
Quarterly Revenue Growth -16% 11/11
Annual Revenue Growth 1% 10/11
Cash On Hand $1.3 Billion 9/11
Short Term Debt $36.1 Million 7/11
Long Term Debt $2.2 Billion 4/11

Unity Software Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Unity Software Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/11
PS 3.94 11/11
PB 2.38 11/11
PC 6.42 11/11
Liabilities to Equity 1.03 3/11
ROA -0.12 9/11
ROE -0.25 8/11
Current Ratio 2.05 8/11
Quick Ratio 0.39 9/11
Long Term Debt to Equity 0.70 2/11
Debt to Equity 0.74 2/11
Burn Rate 5.66 4/11
Cash to Cap 0.16 1/11
CCR -0.63 9/11
EV to EBITDA 1111.87 2/11
EV to Revenue 4.47 11/11

Company Details

Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, designers, engineers, and architects to create interactive and real-time 2D and 3D content. It offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in the United States, Denmark, Belgium, Canada, China, Colombia, Finland, France, Germany, Ireland, Israel, Japan, Lithuania, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, and the United Kingdom. The company was founded in 2004 and is headquartered in San Francisco, California.

CEO: Mr. John S. Riccitiello

Website: https://unity.com

Address: 30 3rd Street San Francisco, CA

Exchange: New York Stock Exchange

Industry: Software—Application

Unity Software Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Unity Software Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Salesforce, Inc. CRM $307.8 Billion
ServiceNow, Inc. NOW $207.7 Billion
Atlassian Corporation Plc TEAM $62.2 Billion
Intuit Inc. INTU $191.8 Billion
Workday, Inc. WDAY $68.2 Billion
Shopify Inc. SHOP $112.5 Billion
The Trade Desk, Inc. TTD $61.7 Billion
Zoom Video Communications, Inc. ZM $25.1 Billion
Snowflake Inc. SNOW $40.5 Billion
C3.ai, Inc. AI $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
U Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 449.3 Million -$125.6 Million
Q1 2024 $ 460.4 Million -$291.1 Million
Q4 2023 $ 609.3 Million -$252.1 Million
Q3 2023 $ 544.2 Million -$124.1 Million
Q2 2023 $ 533.5 Million -$192.2 Million
Q1 2023 $ 500.4 Million -$253.7 Million
Q4 2022 $ 451.0 Million -$287.8 Million
Q3 2022 $ 322.9 Million -$250.0 Million

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U Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.3 Billion $6.7 Billion $2.4 Billion $3.4 Billion
Q1 2024 $1.2 Billion $6.8 Billion $2.4 Billion $3.4 Billion
Q4 2023 $1.6 Billion $7.2 Billion $2.7 Billion $3.4 Billion
Q3 2023 $1.5 Billion $7.4 Billion $2.7 Billion $3.5 Billion
Q2 2023 $1.6 Billion $7.7 Billion $3.0 Billion $3.4 Billion
Q1 2023 $1.6 Billion $7.7 Billion $3.0 Billion $3.5 Billion
Q4 2022 $1.5 Billion $7.8 Billion $2.7 Billion $3.5 Billion
Q3 2022 $1.2 Billion $4.7 Billion $1.7 Billion $2.2 Billion

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U Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $79.3 Million -$9.1 Million $88.0 Million
Q1 2024 -$14.6 Million -$7.2 Million -$410.4 Million
Q4 2023 $60.7 Million -$11.4 Million $83.2 Million
Q3 2023 $104.0 Million -$16.1 Million -$133.9 Million
Q2 2023 $33.5 Million -$14.1 Million $41.1 Million
Q1 2023 -$19.4 Million -$14.4 Million $108.1 Million
Q4 2022 -$63.9 Million -$14.8 Million $255.6 Million
Q3 2022 -$80.8 Million -$12.0 Million $77.0 Million

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