Unity Software Balance Sheet Health
Financial Health criteria checks 4/6
Unity Software has a total shareholder equity of $3.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are $6.7B and $3.3B respectively.
Key information
65.3%
Debt to equity ratio
US$2.24b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.41b |
| Equity | US$3.43b |
| Total liabilities | US$3.30b |
| Total assets | US$6.73b |
Recent financial health updates
Recent updates
Unity Software: DeepSeek And A New Executive Team Could Change The Narrative
Jan 31Unity Software: Bullish As It Returns To Growth In 2025
Dec 31Unity's Potential Turnaround, Will It Pull It Off?
Nov 25Unity Software: Possible Turnaround Opportunity If Sales Improve
Oct 26Unity Software: What Really Matters For Long-Term Growth
Sep 20I Was Wrong On Unity: The Runtime Fee Rally Is An Exit Opportunity (Ratings Downgrade)
Sep 13Unity: Monetization Issues Will Take Time To Address
Aug 21Unity Software Has More To Lose Before Growth Is Reignited
Aug 15Is Unity Software A Good Buy Ahead Of Its Q2 Results?
Aug 05Unity: Catching A Falling Knife Could Hurt Badly (Downgrade)
Jul 03Unity: All Talk, No Progress
Jun 27Unity Software: Don't Buy The Dip Here
May 28Unity Software: After Another Smackdown On Earnings, Time To Speculate
May 10Unity: Gaming Platform Leader's Painful Reset Could Spark A Revival
Apr 24Unity: Turnaround Will Take Time
Apr 10Unity's Bottom Looks Attractive For Opportunistic Investors
Apr 01Unity Software: Watch From Sidelines During Reset
Mar 15Unity Plunges On Guidance Reset (Ratings Upgrade)
Feb 27Unity Software: Recent Plunge Provides Another Doubling Down Opportunity
Feb 12Unity's Planned Cuts Won't Be Enough For Profitability
Jan 22Unity Software: Severity Of Job Cuts Was A Negative Surprise
Jan 11Unity Software: Do Not Chase This Rally Over The Cliff (Rating Downgrade)
Jan 02Unity Software: Can The Stock Break Back Above $50 In 2024?
Dec 26Unity Software: Double Down On The Fear
Nov 23Unity Software: Regaining Trust After It Is Broken
Oct 31Unity: A Business At The Inflection Point
Oct 09Unity Software Steps In It
Sep 28Unity: Buy The Backbone Of The Apple VisionPro And Meta Quest
Sep 15Unity: Investments, Not Expenses
Aug 24Apple's Vision Pro May Transform Unity Into An Industry Leader
Aug 14Unity Software Earnings: A Cautionary Outlook On Near-Term Prospects (Upgrade)
Aug 03Unity's Unique Competitive Advantage Explained
Jul 07Unity: Never Too Late To Join The AI Hype
Jun 28Unity Software: Apple's Approval Boosts Growth Tailwind (Rating Upgrade)
Jun 21Unity: Successful Integration Of Acquisitions Remains Key
Jun 05Unity Software's Q4: Benefitting from software solutions despite weak digital advertising market
Feb 21Unity Software stock on track to end four-day losing streak, gains ~13% in high volume
Feb 09Why did Unity Software stock stock fall today? Tech falls ahead of earnings
Jan 30Unity cuts another 200-plus jobs as it streamlines in slowdown
Jan 17Unity Software: Cash Hemorrhaging Cannot Go On Forever
Jan 09Unity Software shares plunge 10% on heavy trading volume
Dec 06Unity Software: Why I'm Buying Heading Into Earnings After 90% Decline
Nov 07Financial Position Analysis
Short Term Liabilities: U's short term assets ($2.1B) exceed its short term liabilities ($876.9M).
Long Term Liabilities: U's short term assets ($2.1B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: U's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: U's debt to equity ratio has increased from 0% to 65.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 16:01 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unity Software Inc. is covered by 48 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Mak | Arete Research Services LLP |
| Ishan Majumdar | Baptista Research |
| Ross Sandler | Barclays |