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U FINANCIAL STATEMENTS

Unity Software Inc — balance sheet, income statement and cash flow trends

UUnity Software Inc

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.2 B $ · 62%Operating Income-607.4 M $ · -30%Pre-tax Income-588.8 M $ · -29%Net Income to Owners-586.9 M $ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+14.0%
Gross Profit1.2 B $-5.6%
Operating Income-607.4 M $—
EBITDA-84.2 M $-2,300.0%
Net Income to Owners-586.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity3 B $47%
  • Current Liabilities1.6 B $25%
  • Long-term Liabilities1.8 B $28%

Key Figures

YoY change
Total Assets6.7 B $-0.8%
Total Liabilities3.4 B $+2.2%
Total Equity3 B $-4.8%
Cash & ST Investments2.4 B $+39.1%
Total Debt2.3 B $-0.9%
Net Debt-31.1 M $-104.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M553.7 M $Operating-18.4 M $Investing104.3 M $Financing639.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow553.7 M $+45.5%
Capital Expenditures15.4 M $-59.9%
Free Cash Flow538.4 M $+57.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.