Unity Software 대차대조표 건전성
재무 건전성 기준 점검 5/6
Unity Software 의 총 주주 지분은 $3.2B 이고 총 부채는 $2.2B, 이는 부채 대 자기자본 비율을 69% 로 가져옵니다. 총자산과 총부채는 각각 $6.5B 및 $3.3B 입니다.
핵심 정보
69.00%
부채/자본 비율
US$2.24b
부채
| 이자보상배율 | n/a |
| 현금 | US$2.14b |
| 자본 | US$3.24b |
| 총부채 | US$3.28b |
| 총자산 | US$6.52b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • May 24
U: Ad Network Exit And Publishing Divestiture Will Support Future Upside Potential
Analysts have raised their fair value estimate for Unity Software from about $32.04 to roughly $34.39, reflecting updated assumptions around revenue growth, profit margins near 24.8%, a future P/E closer to 30.2x, and a slightly lower discount rate. What's in the News Unity issued earnings guidance for the second quarter of 2026, targeting total revenue of US$505 million to US$515 million.Seeking Alpha • May 08
Unity: Blockbuster Q1 2026 Results With Outsized Ad/Game Monetization Trends
Summary AI-powered Unity Vector has driven a +49% YoY surge in Grow revenues through improved ROAS, allowing them to sustain U's strong ad-tech growth prospects through new capabilities. Unity AI, an agentic AI game development capability has also been launched, allowing them incrementally cross sell to existing/new game developer base. U's renewed gaming/ad-tech growth prospects, fueled by AI integration and the outsized FQ1'26 performance metrics, have lent credibility to the promising FQ2'26 guidance. Despite the recent rally, the stock remains attractively valued at a P/E of 26.61x, near the peer group at 22.70x, while offering excellent upside potential to my long-term price target of $38.90. Despite the potential near-term consolidation from the lumpy EPS performance pending GAAP profitability in FQ4'26, U is reiterated as a Buy here. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 29
U: Future Earnings Power Will Rely On VR Partnership And Margin Expansion
Analysts have trimmed their 12 month price target for Unity Software from $46.00 to about $44.85, citing updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News Unity extended its multi year platform support and enterprise agreement with Meta, keeping Unity as a key content creation partner for Meta’s VR hardware and operating system and maintaining support for developers building games and business applications on Meta’s VR devices (Client Announcement).
내러티브 업데이트 • Apr 15
U: Platform Refocus And Asset Impairments Will Limit Upside Potential
Analysts have increased their price target for Unity Software to $19.00, reflecting slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Unity and Meta extended a multi-year platform support and enterprise agreement, with Unity continuing to support Meta's VR platform so developers can build and grow games and business applications on Meta VR devices (Client announcement).내러티브 업데이트 • Apr 01
U: Ad Network Exit And Publishing Divestiture Will Support Future Upside Potential
Analysts have trimmed their price target for Unity Software slightly to $32.04 from $32.33, reflecting updated views on revenue growth, profit margins, discount rates, and future P/E assumptions. What's in the News Unity plans to sunset the ironSource Ads Network effective April 30 and has hired a financial advisor to explore divesting its Supersonic game publishing business, with management indicating expectations for faster revenue growth, higher Adjusted EBITDA, and higher Adjusted EBITDA margins once these changes are completed.내러티브 업데이트 • Mar 18
U: New Commerce Integration And Web Store Monetization Will Support Future Upside Potential
Analysts now set their Unity Software fair value estimate at $32.33, down from $47.47. The change is linked to slightly higher discount rate assumptions, more moderate revenue growth expectations, a higher projected profit margin, and a much lower future P/E estimate.내러티브 업데이트 • Mar 04
U: Future Earnings Power Will Rely On Rising Long Term Profitability
Analysts have adjusted their fair value estimate for Unity Software to $46 from $44. This change reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.내러티브 업데이트 • Feb 18
U: Commerce Partnerships And Sharper Profit Focus Will Shape A More Balanced Outlook
Analysts have revised their fair value estimate for Unity Software from about $30.80 to roughly $18.76. This change reflects updated views on revenue growth, profit margins, and a much lower assumed future P/E multiple.분석 기사 • Feb 12
Some Unity Software Inc. (NYSE:U) Shareholders Look For Exit As Shares Take 55% Pounding
Unity Software Inc. ( NYSE:U ) shares have had a horrible month, losing 55% after a relatively good period beforehand...내러티브 업데이트 • Feb 04
U: New Commerce Integrations And Distribution Partnerships Will Support Future Upside Potential
Analysts have lifted their fair value estimate for Unity Software from US$45.63 to US$47.47, pointing to updated assumptions around revenue growth, profit margins, and a slightly higher discount rate along with a lower projected future P/E multiple. What's in the News Coda is integrating Unity's In App Purchasing SDK with its global web store platforms, giving developers a single place to manage and optimize digital catalogs across mobile, web, and PC through Unity's existing IAP workflow (Key Developments).내러티브 업데이트 • Jan 21
U: Commerce Platform Tie-Ups Will Likely Sustain An Unsupportive Forward P/E Multiple
Analysts have adjusted their price target framework for Unity Software to reflect a fair value of about $30.80 per share, citing updated assumptions for revenue growth, profit margins, the discount rate, and a very large forward P/E multiple. What's in the News Coda is integrating Unity's In App Purchasing SDK with Coda's global web store platforms, giving developers a single place to manage and optimize digital catalogs across mobile, web, and PC through Unity's existing IAP workflow.내러티브 업데이트 • Jan 07
U: Future Multiple Expansion On Commerce Tie-Ups Will Likely Prove Excessive
Analysts have raised their fair value estimate for Unity Software from about US$23.39 to roughly US$29.94, citing updated assumptions for revenue growth, profitability, the discount rate, and a higher future P/E multiple. What's in the News Unity and Epic Games plan to let developers publish Unity games into Fortnite, which could widen distribution options for creators using Unity tools.내러티브 업데이트 • Dec 14
U: New Ecosystem Partnerships And Commerce Tools Will Support Balanced Risk And Reward
Analysts have nudged their price target on Unity Software higher to approximately 45.63 dollars from about 43.70 dollars. This reflects expectations for stronger revenue growth despite sharply compressed profit margin forecasts and a materially higher assumed future earnings multiple.내러티브 업데이트 • Nov 29
U: New Platform Partnerships And Product Expansions Will Support Balanced Risk And Reward
Unity Software's analyst price target has been raised from $42.31 to $43.70 per share, as analysts cite an improved revenue growth outlook as a key factor in the upward revision. What's in the News Unity and Epic Games are collaborating to allow the publishing of Unity games within Fortnite, expanding opportunities for both players and developers.내러티브 업데이트 • Nov 15
U: Revenue Forecast Boost and New Product Access Will Drive Stronger Performance
Unity Software's analyst price target has risen from $36.88 to $42.31. Analysts cite stronger projected revenue growth as the primary driver for the upward revision.내러티브 업데이트 • Nov 01
U: Upskilling Initiatives And Expanded Device Support Will Shape Future Prospects
Analysts have slightly raised their price target for Unity Software to $36.88 from $36.87, citing incremental improvements in revenue growth projections, even though the outlook for profit margins has been modestly reduced. What's in the News Unity announced enhancements to its engine, allowing developers to manage global commerce, catalog, and payment providers from a single dashboard.내러티브 업데이트 • Oct 17
AI Developments And Partnerships With Tencent Will Expand Markets
Unity Software's analyst price target has increased from $35.17 to $36.87. This reflects analysts' expectations for slightly stronger revenue growth and improved profit margins.내러티브 업데이트 • Oct 03
AI Developments And Partnerships With Tencent Will Expand Markets
Unity Software's analyst price target has been revised upward from $34.75 to $35.17, as analysts cite that slightly stronger revenue growth expectations outweigh minor adjustments to profit margin and discount rate forecasts. What's in the News Globant and Unity Software formed a global partnership, enabling both companies to deliver interactive solutions using Unity's real-time 3D technology for sectors such as manufacturing, healthcare, and automotive.분석 기사 • Sep 06
Subdued Growth No Barrier To Unity Software Inc. (NYSE:U) With Shares Advancing 37%
Despite an already strong run, Unity Software Inc. ( NYSE:U ) shares have been powering on, with a gain of 37% in the...내러티브 업데이트 • Sep 06
AI Developments And Partnerships With Tencent Will Expand Markets
Unity Software’s modestly higher analyst price target is primarily driven by a slight increase in its forward P/E multiple, reflecting a more optimistic outlook on future earnings, raising the consensus fair value from $33.98 to $34.75. What's in the News Unity and Globant announced a global partnership to deliver real-time 3D and digital twin solutions for enterprise sectors, including manufacturing, healthcare, and automotive, with Globant joining the Unity Service Partner Program and investing heavily in Unity certification for its engineering teams.내러티브 업데이트 • Aug 22
AI Developments And Partnerships With Tencent Will Expand Markets
Unity Software’s consensus price target has been raised, primarily reflecting a substantial increase in its future P/E multiple despite a slight decline in net profit margin, resulting in an updated fair value of $33.98. What's in the News Unity and Globant formed a global partnership to deliver real-time 3D and digital asset management solutions across sectors like manufacturing, healthcare, and automotive, with Globant integrating Unity products into enterprise systems and certifying its workforce on Unity technology.내러티브 업데이트 • Aug 07
AI Developments And Partnerships With Tencent Will Expand Markets
The Consensus Analyst Price Target for Unity Software has increased to $28.98, driven by a notable upgrade in expected annual revenue growth from 6.3% to 8.9%. What's in the News Unity reported property and equipment impairments of $579,000 for Q2, significantly down from $8.32 million a year ago.
새로운 내러티브 • Jul 21
What Really Matters For Long-Term Growth
Despite near all-time-low valuations, Unity remains a leader in 2D/3D content development, particularly in mobile and indie games and the XR market.분석 기사 • Jul 16
Optimistic Investors Push Unity Software Inc. (NYSE:U) Shares Up 25% But Growth Is Lacking
Despite an already strong run, Unity Software Inc. ( NYSE:U ) shares have been powering on, with a gain of 25% in the...분석 기사 • Jun 29
Estimating The Fair Value Of Unity Software Inc. (NYSE:U)
Key Insights The projected fair value for Unity Software is US$24.80 based on 2 Stage Free Cash Flow to Equity Unity...Seeking Alpha • Apr 23
Unity Software: Turnaround Looks Promising - Bright Advertising Prospects Ahead
Summary Unity Software's new management team has further demonstrated its determination to turn the ship around, through the migration of its Unity advertising network to a new AI-based platform, Unity Vector. This strategy may allow the company to directly compete with APP in the Mobile User Acquisition Market, as the global mobile marketing market grows to $99.18B in 2033. U's improved monetization may occur as soon as Q3'25, once the Unity Vector transition is completed by the end of Q2'25 and H1'25 likely to be trough quarters. These reasons may also be why the market has awarded the company with somewhat reasonable valuations, with the recent selloff also triggering a near doubling upside potential. With U set to report their upcoming FQ1'25 earnings call on May 7, 2025, we shall highlight a few important metrics for readers to note. Read the full article on Seeking Alpha
새로운 내러티브 • Mar 20
Partnership With Google In XR Will Strengthen Future Competitive Position
Enhanced AI and expanded XR partnerships could boost revenue, margins, and competitive position in both gaming and non-gaming markets.Seeking Alpha • Mar 19
Unity Software: Credible Turnaround
Summary Unity Software's new management, led by CEO Matthew Bromberg, is focused on cost discipline, developer alignment, and a "fidelity for ubiquity" strategy to drive turnaround. Despite a 17% revenue decline in 2024, positive free cash flow and strategic decisions have restored investor confidence, leading to a 23% stock price surge. Bromberg's elimination of the controversial runtime fee and strategic hires like Jim Payne aim to revitalize Unity's Ad Tech business and enhance monetization. Valued at $35.5 per share, Unity faces competition from AppLovin and risks related to developer trust but offers a promising long-term investment. Read the full article on Seeking AlphaSeeking Alpha • Feb 21
Unity Software: Tough Transition Still In The Works
Summary Unity Software's Q4 results showed progress, but the company still faces challenges, with 2025 being another transition year. The company reported mixed Q4 numbers with a 25% sales drop, but the strategic portfolio sales grew 4% YoY. Unity's new AI ad tech product, Vector, promises future growth, but the transition will impact revenues in the short term, leading to weak Q1 guidance. The stock is back up to ~7x forward EV/S targets, expensive for a company with limited to no growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 31
Unity Software: DeepSeek And A New Executive Team Could Change The Narrative
Summary I see DeepSeek as a game-changing AI innovation that could significantly enhance Unity’s platform and developer experience. Unity Software Inc.’s new executive team, with a fresh CEO, CFO, and CTO, gives me confidence that meaningful changes are on the horizon. I’m keeping a close eye on the Q4 2025 guidance to see if Unity can present a compelling new narrative and hit key financial targets. While the debt remains a concern, I believe that if Unity reaches over $260 million in free cash flow, it could be a turning point for U stock investors. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Unity Software: Bullish As It Returns To Growth In 2025
Summary Unity Software's stock, despite past struggles, is set for a comeback in 2025. Unity's graphics engine dominates the mobile game market and is having increasing success in consoles, PC games, and AR/VR, offering developers ease of use and interoperability. The gaming industry is stabilizing, and Unity's focus on its core business and reduced costs will drive sharply improved profitability. Unity's competitive moat, asset store, and market position make it a strong investment candidate within the gaming industry. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
Unity's Potential Turnaround, Will It Pull It Off?
Summary Unity Software is recommended as a speculative investment despite its past missteps, with new leadership aiming to revitalize the company and its offerings. The company's "Grow" segment, which focuses on in-game advertising, has faced significant challenges but is undergoing a fundamental rebuild to enhance ROAS. Unity's "Create" business has launched Unity 6 with substantial improvements and repealed unpopular runtime fees, aiming to regain developer trust and market share. The potential for Unity to emulate AppLovin's success in the in-game advertising space presents a compelling turnaround opportunity with significant upside if successful. Read the full article on Seeking AlphaSeeking Alpha • Oct 26
Unity Software: Possible Turnaround Opportunity If Sales Improve
Summary The video game industry, valued at $273 billion, is projected to reach $664 billion by 2033, driven by cultural and demographic shifts. Unity Software faced a rough 2023, with PR problems that caused their CEO to resign. Unity's restructuring, which cost $201 million and was finalized in June 2024, included significant layoffs in 2023 and 2024. The aim was to reset the company. The crisis led Unity's CEO to attempt a reset with new product launches, an AI-powered assistant service, and a smaller structure due to layoffs. A strong balance sheet and decent margins showcase the possibility of a turnaround if the product launches prove successful and the company's reputation is restored. Read the full article on Seeking AlphaSeeking Alpha • Sep 20
Unity Software: What Really Matters For Long-Term Growth
Summary Despite near all-time low valuations, Unity remains a leader in 2D/3D content development, particularly in mobile and indie games and the XR market. Unity's diversified revenue streams, particularly in non-gaming sectors, and strategic positioning in high-growth markets like XR, bolster its long-term growth potential. Significant restructuring progress with the new management addressing past missteps evident by the rollback of the controversial runtime fee. With analysts predicting no real growth until 2028 Unity holds a significant upside if it executes its strategy successfully. The synergy between Unity's Create and Grow solutions could prove to be a key competitive advantage, though the increasing competition in the advertising and gaming markets remains a notable challenge. Read the full article on Seeking AlphaSeeking Alpha • Sep 13
I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)
Summary Unity's stock surged after canceling a controversial fee and raising subscription prices. U stock has struggled this year as the company works through a strategic reset. The reduction in guidance has impaired my confidence in the growth thesis. I am downgrading the stock and detailing where I'd be interested in the stock again. Read the full article on Seeking AlphaSeeking Alpha • Aug 21
Unity: Monetization Issues Will Take Time To Address
Summary While Unity's Q2 results were in line with expectations, the company cut its guidance and announced that it was changing its CFO. Unity's business appears to be stabilizing, but the company shows no signs of closing the performance gap with AppLovin. Outside of monetization issues, Unity's Create segment is only growing due to its expansion outside gaming. This is concerning given the backlash created by runtime fees. Unity's margins and cash flows are improving, but it is difficult to see the stock rebounding until growth returns. Read the full article on Seeking AlphaSeeking Alpha • Aug 15
Unity Software Has More To Lose Before Growth Is Reignited
Summary Unity Software experienced a -16% decline in revenue in q2'24, with a focus on restructuring and new growth initiatives. Management is working on improving its ad-revenue segment using machine learning while enhancing its go-to-market strategy. Unity faces an uphill battle in reigniting its growth trajectory as management focuses on rekindling customer relationships while increasing platform prices. Read the full article on Seeking AlphaSeeking Alpha • Aug 05
Is Unity Software A Good Buy Ahead Of Its Q2 Results?
Summary Unity Software stock has experienced significant wealth destruction since its IPO, and is now trading at lifetime lows. The Q2 event due to be held on August 8 could be a small step in righting the wrongs, with the new CEO due to address investors for the first time. We touch upon the major themes that could dominate the event. We close with some thoughts on the technicals and the valuations and gauge if the U stock would make a good BUY now. Read the full article on Seeking Alpha재무 상태 분석
단기부채: U 의 단기 자산 ( $2.9B )이 단기 부채( $1.5B ).
장기 부채: U의 단기 자산($2.9B)이 장기 부채($1.8B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: U 의 순부채 대 자기자본 비율( 2.9% )은 satisfactory로 간주됩니다.
부채 감소: U의 부채 대비 자본 비율은 지난 5년 동안 0%에서 69%로 증가했습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 U 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: U 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 54.5 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/02 14:13 |
| 종가 | 2026/06/02 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Unity Software Inc.는 45명의 분석가가 다루고 있습니다. 이 중 25명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Mak | Arete Research Services LLP |
| Ross Sandler | Barclays |
| X. Lu | Barclays |