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Company price
51.49 USD 2.69 ( 5.51%)
Last update at 2026-11-06T21:05:00Z
VOLUME
23545284
Market Cap
8769.83M

Momentum Score

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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.

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Day Price Range
49.07
Low
52.91
High
52 Week Price Range
13.89
Low
35.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
48.80
Dividend Yield
-
Revenue TTM
1965.42M
Revenue Per Share
5.07
Gross Profit TTM
1367.04M
Debt / Equity
0.85
ROE
-23.09%
Net Debt
1121.42M
ROCE
-13.89%
Diluted EPS TTM
-2.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -882.42M -531.23M -280.22M -153.24M -132.63M
Minority interest -1.57M - - - -
Net income -919.49M -532.61M -282.31M -163.19M -131.60M
Selling general administrative 373.29M 347.91M 254.98M 143.79M 91.26M
Selling and marketing expenses 497.96M 344.94M 216.42M 174.13M 134.46M
Gross profit 948.52M 856.90M 600.10M 423.18M 299.49M
Reconciled depreciation 211.58M 64.57M 42.97M 31.11M 20.52M
Ebit -882.21M -531.66M -274.81M -150.67M -130.30M
Ebitda -663.45M -465.53M -231.84M -119.56M -109.78M
Depreciation and amortization 218.77M 66.13M 42.97M 31.11M 20.52M
Operating income -882.21M -531.66M -274.81M -150.67M -130.30M
Other operating expenses 2273.24M 1642.19M 1047.26M 692.45M 511.06M
Interest expense 7.40M 1.13M 5.41M 2.57M 2.33M
Tax provision 37.06M 1.38M 2.09M 9.95M -1.03M
Interest income 7.40M 1.57M 1.52M - -
Net interest income -0.21M 0.43M -5.41M -2.57M -2.33M
Income tax expense 37.06M 1.38M 2.09M 9.95M -1.03M
Total revenue 1391.02M 1110.53M 772.45M 541.78M 380.75M
Total operating expenses 1830.74M 1388.56M 874.91M 573.85M 429.79M
Cost of revenue 442.50M 253.63M 172.35M 118.60M 81.27M
Total other income expense net -0.21M 0.43M -5.41M -2.57M -2.33M
Net income from continuing ops -919.49M -532.61M -282.31M -163.19M -131.60M
Net income applicable to common shares -921.06M -532.61M -282.31M -273.43M -131.60M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7243.44M 7833.98M 4841.35M 2671.22M 762.86M
Intangible assets 1406.74M 1922.23M 814.39M 57.46M 62.03M
Other current assets 122.84M 144.07M 34.42M 22.40M 9.42M
Total liab 3829.06M 4079.86M 2446.95M 634.08M 368.95M
Total stockholder equity 3182.64M 3528.27M 2394.39M 2037.14M 393.91M
Deferred long term liab - 5.30M 8.70M 4.40M -
Other current liab 602.01M 771.96M 447.27M 352.69M 239.84M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 686.56M
Retained earnings -3071.83M -2249.82M -1331.63M -797.50M -515.19M
Other liab - 254.62M 25.85M 32.33M 32.42M
Good will 3166.30M 3200.95M 1620.13M 286.25M 218.31M
Other assets - 103.76M 51.22M 47.70M 36.13M
Cash 1590.33M 1485.08M 1055.78M 1272.58M 129.96M
Total current liabilities 894.10M 1010.28M 625.53M 503.22M 336.53M
Current deferred revenue 186.77M 218.10M 140.53M 113.85M 85.98M
Net debt 1121.42M 1222.09M 763.53M -1148.67M -129.96M
Short term debt 39.13M 0.00M 23.73M 25.38M 0.00M
Short long term debt total 2711.75M 2707.17M 1819.30M 123.91M -
Other stockholder equity 6259.48M 5779.78M 3729.87M 2838.06M 226.17M
Property plant equipment - 242.40M 204.50M 199.15M 78.98M
Total current assets 2324.89M 2364.64M 2151.11M 2080.66M 367.42M
Net tangible assets - -1594.92M -40.12M 1693.43M -572.99M
Short term investments 0.00M 101.71M 681.32M 479.41M -
Net receivables 611.72M 633.77M 340.49M 274.25M 204.90M
Long term debt 2711.75M 2707.17M 1703.04M - 0.00M
Inventory - - 39.10M 32.02M 23.14M
Accounts payable 14.52M 20.22M 14.01M 11.30M 10.71M
Accumulated other comprehensive income -5.01M -1.69M -3.86M -3.42M -3.63M
Common stock total equity - - - 0.00M 0.00M
Non currrent assets other 91.36M -212.00M 51.22M 47.70M 36.13M
Non current assets total 4918.55M 5469.35M 2690.24M 590.57M 395.44M
Capital lease obligations - - 116.27M 123.91M -
Long term debt total - 2707.17M 1703.04M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 723.23M -1837.36M -481.81M -219.54M -40.04M
Change to liabilities 149.24M 4.74M 34.67M 27.06M -4.42M
Total cashflows from investing activities 723.23M -1837.36M -575.19M -219.54M -40.04M
Net borrowings 1000.00M 1725.00M 1725.00M 1725.00M 1725.00M
Total cash from financing activities -226.63M 1721.00M 1701.45M 161.47M 148.25M
Change to operating activities -62.70M 57.29M 66.86M 28.72M 36.47M
Net income -919.49M -532.61M -282.31M -163.19M -131.60M
Change in cash 439.09M -227.35M 1146.85M -126.18M 27.14M
Begin period cash flow 1066.60M 1293.95M 147.10M 273.27M 246.13M
End period cash flow 1505.69M 1066.60M 1293.95M 147.10M 273.27M
Total cash from operating activities -59.43M -111.45M 19.91M -67.94M -81.06M
Issuance of capital stock 0.00M 0.00M 1667.55M 585.12M 144.95M
Depreciation 211.58M 64.57M 42.97M 31.11M 20.52M
Other cashflows from investing activities 780.37M -1795.42M -534.28M -192.51M -2.02M
Dividends paid - - -309.23M - -
Change to inventory - 56.00M 86.38M 41.89M 43.72M
Change to account receivables -9.55M -65.15M -63.29M -49.42M -30.97M
Sale purchase of stock -1500.00M 66.70M -0.11M -435.09M 148.25M
Other cashflows from financing activities 1210.25M 1721.00M 618.21M 136.36M 148.25M
Change to netincome 573.06M 361.00M 201.49M 44.61M 21.70M
Capital expenditures 57.14M 41.94M 40.91M 27.04M 38.02M
Change in working capital 77.00M -4.41M 57.76M 19.53M 8.32M
Stock based compensation 550.07M 347.16M 134.63M 44.48M 20.91M
Other non cash items 21.42M 26.88M 67.07M 0.13M 0.79M
Free cash flow -116.57M -153.39M -20.99M -94.97M -119.08M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
U
Unity Software Inc
2.69
5.51%
51.49 - 62.11 4.46 2.75 4.89 -50.66
SAP
SAP SE ADR
-10.08
4.14%
233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-8.76
3.94%
213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
-7.43
3.09%
233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
5.16
3.59%
148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Unity Software Inc

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.

30 3rd Street, San Francisco, CA, United States, 94103-3104

415 539 3162

6748

Name Title Year Born
Mr. John S. Riccitiello CEO, Pres & Exec. Chairman 1960
Mr. David Helgason Co-Founder & Director 1978
Mr. Luis Felipe Visoso Sr. VP, CFO & Principal Financial Officer 1969
Mr. Clive Downie Sr. VP & GM of Consumer 1973
Mr. Marc Whitten Sr. VP & GM of Unity Create 1971
Mr. Nicholas Francis Co-founder NA
Mr. Joachim Christoph Ante Co-Founder 1982
Mr. Mark Barrysmith Chief Accounting Officer & Principal Accounting Officer 1972
Mr. Richard Hugh Davis Jr., C.F.A. VP Investor Relations & Strategy NA
Ms. Anirma Gupta Sr. VP & Gen. Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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