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Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.81B | 2.19B | 1.39B | 1.11B | 772.45M | 541.78M | 380.75M |
| Net Income | (402.76M) | (664.11M) | (822.01M) | (919.49M) | (532.61M) | (282.31M) | (163.19M) | (131.60M) |
| EPS | -0.96 | -1.68 | -2.16 | -2.96 | -1.89 | -1.66 | -0.72 | -0.58 |
| Free Cash Flow | 403.93M | 273.14M | 178.78M | (116.57M) | (153.39M) | (20.99M) | (94.97M) | (119.08M) |
| FCF / Share | 0.96 | 0.69 | 0.47 | -0.38 | -0.54 | -0.12 | -0.42 | -0.52 |
| Operating CF | 422.95M | 315.55M | 234.70M | (59.43M) | (111.45M) | 19.91M | (67.94M) | (81.06M) |
| Total Assets | 6.84B | 6.74B | 7.24B | 7.83B | 4.84B | 2.67B | 762.86M | 589.30M |
| Total Debt | 2.39B | 2.35B | 2.71B | 2.71B | 1.82B | 123.91M | 0 | 0 |
| Cash & Equiv | 2.06B | 1.52B | 1.59B | 1.49B | 1.06B | 1.27B | 129.96M | 258.73M |
| Book Value | 3.24B | 3.19B | 3.18B | 3.53B | 2.39B | 2.04B | 393.91M | 316.13M |
| Return on Equity | -0.12 | -0.21 | -0.26 | -0.26 | -0.22 | -0.14 | -0.41 | -0.42 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 508.24M | 503.09M | 470.62M | 440.94M | 435.00M | 457.10M | 446.52M | 449.26M | 460.38M | 609.27M | 544.21M | 533.48M |
| Net Income | (346.93M) | (89.96M) | (126.36M) | (108.80M) | (77.64M) | (122.73M) | (124.74M) | (125.57M) | (291.07M) | (252.75M) | (124.07M) | (192.16M) |
| EPS | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 |
| Free Cash Flow | 66.46M | 118.68M | 151.29M | 126.65M | 7.31M | 105.75M | 102.71M | 79.25M | (14.56M) | 60.74M | 103.96M | 33.52M |
| FCF / Share | 0.15 | 0.28 | 0.36 | 0.30 | 0.02 | 0.26 | 0.26 | 0.20 | -0.04 | 0.16 | 0.27 | 0.09 |
| Operating CF | 71.29M | 121.44M | 155.40M | 133.10M | 13.03M | 112.19M | 122.36M | 88.38M | (7.37M) | 72.10M | 120.05M | 47.64M |
| Total Assets | 6.52B | 6.84B | 6.78B | 6.72B | 6.65B | 6.74B | 6.73B | 6.68B | 6.75B | 7.24B | 7.43B | 7.69B |
| Total Debt | 2.24B | 2.39B | 2.23B | 2.34B | 2.23B | 2.24B | 2.24B | 2.24B | 2.24B | 2.71B | 2.71B | 2.97B |
| Cash & Equiv | 2.14B | 2.06B | 1.90B | 1.69B | 1.54B | 1.52B | 1.41B | 1.27B | 1.18B | 1.59B | 1.51B | 1.64B |
| Book Value | 2.98B | 3.24B | 3.20B | 3.19B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.18B | 3.24B | 3.45B |
| Return on Equity | -0.12 | -0.03 | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.09 | -0.08 | -0.04 | -0.06 |
