Unity Software Inc. Financials

Market Capitalization $8.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-10.33
Forward PE	-21.33
Price to Sales TTM	$4.55
Price to Book MRQ	$2.80
Enterprise to Revenue	5.15
Enterprise to EBITDA	-131.54

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-40.41%
Operating Margin	-28.46%
Return on Assets TTM	-5.43%
Return on Equity TTM	-23.09%

Income Statement

Revenue TTM	$1,965,424,000
Revenue per Share TTM	$5.07
Quarterly Revenue Growth	-18.00%
Gross Profit TTM	$1,367,036,032
EBITDA	$-77,009,000
Net Income to Common TTM	$-794,136,000
Diluted EPS TTM	$-2.05
Quarterly Earnings Growth YoY	-17.95%

Balance Sheet

Total Cash MRQ	$1,405,276,032
Total Cash per Share MRQ	$3.49
Total Debt MRQ	$
Total Debt to Equity MRQ	68.80
Current Ratio MRQ	2.41
Book Value per Share MRQ	$7.91

Cash Flow

Operating Cash Flow TTM	$275,464,000
Levered Free Cash Flow TTM	$703,374,528

U Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	402,840,000
Float Shares	290,536,335
Avg 10 Volume	8,476,120
Avg 30 Volume	None
Shares Short	24,528,916
Short Ratio	2.35
Short % of Shares	6.34%
% Held by Insiders	5.85%
% Held by Institutions	79.03%

Stock Price Summary

Beta	2.29
Fifty Two Week Low	$13.90
Fifty Two Week High	$35.56
Fifty Two Week Change	-55.02%
Day 50 MA	$22.93
Day 200 MA	$20.35

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date