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Unity Software U Strategic Partnerships and Other — Revenue

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Unity Software’s 10-K, filed February 27, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's strategic partnerships and other — revenue?
Unity Software (U) reported strategic partnerships and other — revenue of -$142.61M in Q4 2022.
How has Unity Software's strategic partnerships and other — revenue changed year-over-year?
Unity Software's strategic partnerships and other — revenue decreased by 11.2% year-over-year, from -$128.2M to -$142.61M.
What does strategic partnerships and other — revenue mean?
Revenue earned from non-core business activities, strategic alliances, and miscellaneous services outside of primary product lines.
How do you interpret strategic partnerships and other — revenue?
An increase suggests successful diversification of revenue streams and effective monetization of ecosystem partnerships, while a decrease may indicate a decline in non-core business activity or a shift in strategic focus.
How does strategic partnerships and other — revenue compare across companies?
Comparable to 'Other Revenue' or 'Strategic Alliances Revenue' reported by other software and platform-as-a-service companies, though specific composition varies significantly by firm.