Unity Software Inc. (U) Financial Statements
Unity Software financial statements at a glance
Unity Software reported revenue of $1.81 billion for fiscal year 2024 (ended December 31, 2024), down 17.1% from fiscal year 2023. Net income was -$664.11 million, a net margin of 36.6% loss.
At the end of fiscal year 2024 it had total assets of $6.74 billion, total liabilities of $3.31 billion and shareholders' equity of $3.19 billion, with cash and short-term investments of $1.52 billion and total debt of $2.24 billion.
Its operations brought in $315.55 million of cash; capital spending was $42.41 million, leaving free cash flow of $273.14 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2024.
Unity Software Inc.
Income Statement
Annual • USD
Unity Software key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | – | $1.8B | $2.2B | $1.4B | $1.1B |
| Gross profit | – | $1.3B | $1.5B | $948.5M | $856.9M |
| Operating income | – | -$755.1M | -$832.8M | -$882.2M | -$531.7M |
| Net income | – | -$664.1M | -$822.0M | -$921.1M | -$532.6M |
| Diluted EPS | -$0.96 | – | -$2.16 | -$2.96 | -$1.89 |
| Total assets | – | $6.7B | $7.2B | $7.8B | $4.8B |
| Total liabilities | – | $3.3B | $3.8B | $4.1B | $2.4B |
| Shareholders' equity | – | $3.2B | $3.2B | $3.5B | $2.4B |
| Cash and short-term investments | – | $1.5B | $1.6B | $1.6B | $1.7B |
| Total debt | – | $2.2B | $2.7B | $2.7B | $1.7B |
| Operating cash flow | – | $315.6M | $234.7M | -$59.4M | -$111.4M |
| Capital spending | – | $42.4M | $55.9M | $57.1M | $41.9M |
| Free cash flow | – | $273.1M | $178.8M | -$116.6M | -$153.4M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.
Questions and answers
What was Unity Software's revenue in fiscal year 2024?
$1.81 billion, down 17.1% from $2.19 billion in fiscal year 2023.
How much profit does Unity Software make?
Unity Software reported net income of -$664.11 million for fiscal year 2024 (36.6% of revenue); operating income was -$755.15 million.
How much cash and debt does Unity Software have?
At the end of fiscal year 2024: cash and short-term investments of $1.52 billion and total debt of $2.24 billion.
What is Unity Software's free cash flow?
$273.14 million in fiscal year 2024 (operating cash flow of $315.55 million minus capital spending of $42.41 million).
