U
Unity Software Inc. (U)
NYQ – Real Time Price. Currency in USD
26.84
-0.03 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
26.84
-0.03 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $2.1B barely cover the upcoming debt maturities $2.3B
Total current assets $2.9B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-10.9x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $66.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.94 | 3.49 | 9.0 | |
| Quick ratio | 1.94 | 2.44 | 9.0 | |
| Debt to Equity | 0.78 | 0.46 | 6.0 | |
| Debt to Assets | 0.36 | 2.93 | 6.0 | |
| Interest coverage | -10.94 | -29.65 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.39B | 2.19B | 1.81B | 1.85B | 1.92B |
| Gross Profit | 949M | 1.47B | 1.35B | 1.37B | 1.07B |
| Operating Income | -849M | -765M | -472M | -423M | -390M |
| Net Income | -921M | -822M | -664M | -403M | -673M |
| EBITDA | -637M | -201M | -63M | 38M | 102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.62 | -166.36 | 5.0 |
| Next quarter | 14 | -143.98 | 4.5 |
| Current year | 15.04 | 21.62 | 9.5 |
| Next year | 13.93 | 127.09 | 9.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.02 | -286.38 | -280.94 | -43.99 | 1.5 |
| Y/Y | 16.84 | -347.7 | -433.32 | 809.37 | 5.3 |
| 3y average | 14.06 | 23.1 | 51.62 | 118.19 | 9.5 |
| 5y average | 22.24 | -18.44 | 19.76 | -55.82 | 5.3 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.4 | |