Unity Software Inc.

UUnity Software Inc. US flag

New York Stock Exchange

27.24

USD

+0.54

- -

11.89BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	381	542	772	1,111	1,391	2,187	1,813	1,850
+ Sales & Services Revenue	381	542	772	1,111	1,391	2,187	1,813	1,850
- Cost of Revenue	81	119	172	254	442	734	481	478
+ Cost of Goods & Services	81	119	172	254	442	734	481	478
Gross Profit	299	423	600	857	949	1,454	1,332	1,372
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	430	574	875	1,389	1,831	2,286	2,088	1,851
+ Selling, General & Admin	226	318	471	693	871	1,233	1,163	921
+ Research & Development	204	256	404	696	959	1,054	925	930
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-130	-151	-275	-532	-882	-833	-755	-479
- Non-Operating (Income) Loss	2	3	5	- -	- -	-35	-88	-84
+ Interest Expense, Net	2	3	5	- -	- -	-35	-88	-84
+ Interest Expense	2	3	5	1	7	25	24	24
- Interest Income	- -	- -	- -	2	7	60	112	108
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-133	-153	-280	-531	-882	-798	-667	-395
- Income Tax Expense (Benefit)	-1	10	2	1	37	28	-3	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-132	-163	-282	-533	-919	-826	-664	-401
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	3	-9	- -	3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	3	-9	- -	3
Income (Loss) Incl. MI	-132	-163	-282	-533	-923	-818	-664	-404
- Minority Interest	- -	- -	- -	- -	-2	4	- -	-1
Net Income, GAAP	-132	-163	-282	-533	-921	-822	-664	-403
- Preferred Dividends	- -	110	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-132	-273	-282	-533	-921	-822	-664	-403
EBIT	-130	-151	-275	-532	-882	-833	-755	-479
EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
EBITDA Margin (%)	-28.83	-22.07	-30.01	-42.06	-48.21	-12.29	-19.09	-0.98
EBITA	-130	-151	-275	-532	-882	-833	-755	-479
Gross Margin (%)	78.66	78.11	77.69	77.16	68.19	66.46	73.48	74.17
Operating Margin (%)	-34.22	-27.81	-35.58	-47.88	-63.42	-38.07	-41.65	-25.9
Profit Margin (%)	-34.56	-30.12	-36.55	-47.96	-66.21	-37.58	-36.63	-21.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	21	31	43	65	212	564	409	461
Basic Weighted Avg Shares	228	228	170	282	311	380	396	421
Basic EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Basic EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95
Diluted Weighted Avg Shares	228	228	170	282	311	380	396	421
Diluted EPS, GAAP	-0.58	-1.2	-1.66	-1.89	-2.97	-2.16	-1.68	-0.96
Diluted EPS from Cont Ops	-0.58	-0.72	-1.66	-1.89	-2.96	-2.17	-1.68	-0.95

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	439	367	2,081	2,151	2,365	2,325	2,225	2,812
+ Cash, Cash Equivalents & STI	259	130	1,752	1,737	1,587	1,590	1,518	2,056
+ Cash & Cash Equivalents	259	130	1,273	1,056	1,485	1,590	1,518	2,056
+ ST Investments	- -	- -	479	681	102	- -	- -	- -
+ Accounts & Notes Receiv	152	205	274	340	634	612	574	644
+ Accounts Receivable, Net	152	205	274	340	634	612	574	644
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	27	33	54	74	144	123	134	113
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	151	395	591	2,690	5,469	4,919	4,512	4,025
+ Property, Plant & Equip, Net	68	79	199	106	122	141	99	68
+ Property, Plant & Equip	100	127	270	204	245	285	269	241
- Accumulated Depreciation	32	48	70	98	124	144	170	173
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	83	316	391	2,584	5,347	4,778	4,413	3,957
+ Total Intangible Assets	55	280	344	2,435	5,123	4,573	4,233	3,817
+ Goodwill	45	218	286	1,620	3,201	3,166	3,166	3,166
+ Other Intangible Assets	9	62	57	814	1,922	1,407	1,066	651
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	28	36	48	150	224	205	181	140
Total Assets	589	763	2,671	4,841	7,834	7,243	6,737	6,838
+ Payables & Accruals	175	220	311	402	671	617	629	669
+ Accounts Payable	9	11	11	14	20	15	14	14
+ Accrued Taxes	23	36	64	65	98	91	96	101
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	143	174	236	323	553	511	519	555
+ ST Debt	- -	- -	25	24	- -	- -	- -	556
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	556
+ ST Finance Leases	- -	- -	25	24	- -	- -	- -	- -
+ Other ST Liabilities	79	116	167	201	340	278	260	300
+ Deferred Revenue	55	86	114	141	218	187	186	224
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	24	30	53	60	122	91	74	76
Total Current Liabilities	254	337	503	626	1,010	894	889	1,526
+ LT Debt	- -	- -	99	1,703	2,707	2,712	2,239	1,679
+ LT Borrowings	- -	- -	- -	1,703	2,707	2,712	2,239	1,679
+ LT Finance Leases	- -	- -	99	93	- -	- -	- -	- -
+ Other LT Liabilities	19	32	32	118	362	223	182	137
+ Accrued Liabilities	11	11	21	16	103	6	17	14
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	22	12	102	259	217	165	123
Total Noncurrent Liabilities	19	32	131	1,821	3,070	2,935	2,421	1,816
Total Liabilities	273	369	634	2,447	4,080	3,829	3,310	3,341
+ Preferred Equity and Hybrid Capital	600	687	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	173	226	2,838	3,730	5,780	6,259	6,936	7,378
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	173	226	2,838	3,730	5,780	6,259	6,936	7,378
- Treasury Stock	102	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-352	-515	-797	-1,332	-2,250	-3,072	-3,736	-4,139
+ Other Equity	-3	-4	-3	-4	-2	-5	-9	-2
Equity Before Minority Interest	316	394	2,037	2,394	3,528	3,183	3,191	3,237
+ Minority/Non Controlling Interest	- -	- -	- -	- -	226	232	236	259
Total Equity	316	394	2,037	2,394	3,754	3,414	3,427	3,496
Total Liabilities & Equity	589	763	2,671	4,841	7,834	7,243	6,737	6,838
Shares Outstanding	263	263	274	293	374	385	409	433
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	124	116	- -	- -	- -	- -
Net Debt	-259	-130	-1,273	647	1,222	1,121	721	180
Net Debt to Equity	-81.84	-32.99	-62.47	27.03	32.55	32.84	21.05	5.13
Tangible Common Equity Ratio	-63.3	-118.75	72.76	-1.67	-50.5	-43.39	-32.15	-10.62
Current Ratio	1.73	1.09	4.13	3.44	2.34	2.6	2.5	1.84
Cash Conversion Cycle	- -	89.54	89.9	82.81	113.7	95.28	108.53	109.46

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-132	-163	-282	-533	-919	-826	-664	-401
+ Depreciation & Amortization	21	31	43	65	212	564	409	461
+ Non-Cash Items	22	45	201	361	571	673	581	345
+ Stock-Based Compensation	21	44	135	347	550	649	596	385
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	23	6
+ Other Non-Cash Adj	1	- -	67	14	21	25	-38	-46
+ Chg in Non-Cash Work Cap	8	20	58	-4	77	-176	-10	19
+ (Inc) Dec in Accts Receiv	-31	-49	-63	-65	-10	22	37	-69
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-9	-22	-22	-22	20	-11	24
+ Inc (Dec) in Accts Payable	59	46	137	89	-69	-88	3	41
+ Inc (Dec) in Other	-19	32	6	-6	177	-130	-40	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-81	-68	20	-111	-59	235	316	423
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-38	-27	-41	-42	-57	-56	-42	-22
+ Acq of Fixed Prod Assets	-38	-27	-40	-42	-57	-56	-30	-19
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	-13	-3
+ Cash (Repurchase) of Equity	- -	174	1,517	- -	-1,500	-250	- -	- -
+ Increase in Capital Stock	- -	460	1,518	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-286	- -	- -	-1,500	-250	- -	- -
+ Net Change in LT Investment	- -	- -	-482	-215	659	100	- -	-2
+ Dec in LT Investment	- -	- -	2	309	825	103	- -	- -
+ Inc in LT Investment	- -	- -	-483	-524	-166	-3	- -	-2
+ Net Cash From Acq & Div	-2	-193	-52	-1,580	122	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	122	- -	- -	- -
+ Cash for Acq of Subs	-2	-193	-52	-1,580	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-40	-220	-575	-1,837	723	44	-42	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1,725	1,000	- -	-415	48
+ Cash From Debt	- -	- -	250	1,725	1,000	- -	- -	690
+ Repayments of Debt	- -	- -	-250	- -	- -	- -	-415	-642
+ Other Financing Activities	148	-12	184	-4	273	76	77	62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	148	161	1,701	1,721	-227	-174	-338	110
Effect of Foreign Exchange Rates	- -	- -	1	- -	2	-6	-11	27
Net Changes in Cash	27	-126	1,146	-228	437	105	-65	509
EBITDA	-110	-120	-232	-467	-671	-269	-346	-18
EBITDA Margin (%)	-28.83	-22.07	-30.01	-42.06	-48.21	-12.29	-19.09	-0.98
Free Cash Flow	-119	-95	-21	-153	-117	179	273	401
Net Cash Paid for Acquisitions	2	193	52	1,580	-122	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-119	-707	1,572	883	179	-129	452
Free Cash Flow per Basic Share	-0.52	-0.42	-0.12	-0.54	-0.38	0.47	0.69	0.95
Price/Free Cash Flow	- -	- -	428.91	-580.5	-3,871.48	53.53	24.85	41.78
Cash Flow to Net Income	0.62	0.42	-0.07	0.21	0.06	-0.29	-0.48	-1.05
Capital Expenditures	-38	-27	-41	-42	-57	-56	-42	-22