Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Unity Software Inc. (U) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$440.94M
Net Income	$-108.80M
Cost of Goods Sold	$114.21M
Gross Profit	$326.73M
Operating Expenses	$559.70M
Operating Income	$-118.75M
Non-Operating Income/Expense	$13.81M
Pre-Tax Income	$-104.94M
Normalized Pre-Tax Income	$-104.94M
Income after Taxes	$-107.36M
Income from Continuous Operations	$-107.36M
Consolidated Net Income/Loss	$-107.36M
Normalized Income after Taxes	$-107.36M
EBIT	$-118.75M
EBITDA	$-21.82M
Weighted-Average Shares Outstanding (Basic)	417.57M
Weighted-Average Shares Outstanding (Diluted)	417.57M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$2.41B
Property, Plant, and Equipment	$82.43M
Long-Term Assets	$4.31B
Total Assets	$6.72B
Current Liabilities	$883.26M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.52B
Common Equity	$3.19B
Tangible Shareholders Equity	$-867.29M
Shareholders Equity	$3.19B
Common Shares Outstanding	420.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.12M
Cash Flow from Investing Activities	$-14.16M
Cash Flow from Financial Activities	$22.03M
Beginning Cash	$1.53B
End Cash	$1.70B
Increase/Decrease in Cash	$173.63M
Stock-Based Compensation	$200.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	74.10%
Operating Margin	-26.93%
EBIT Margin	-26.93%
EBITDA Margin	--
Pre-Tax Profit Margin	-23.80%
Profit Margin	-24.67%
Free Cash Flow	$133.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	0.74
Days Sales in Receivables	121.76
Return on Equity	-3.36%
Return on Tangible Equity	12.38%
Return on Assets	-1.60%
Return on Investments	-1.98%
Book Value Per Share	$7.60
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.