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BCS

Quarterly Report · 10-Q

Unity Software Inc.

UNYSEEQUITYCurrent

Quarterly Report

Filed Nov 5, 2025Accepted Nov 5, 2025, 2:29 AM ESTCIK 1810806Accession 0001810806-25-000169
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Company context

Unity [NYSE: U] offers a suite of tools to develop, deploy, and grow games and interactive experiences across all major platforms from mobile, PC, and console, to extended reality. For more information, visit Unity.com. © 2026 Unity Technologies U N I T Y. C O M 3 ─────────────────────────────────────────────────────────── UNITY SOFTWARE INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share par value) (Unaudited) As of September 30, 2026 December 31, 2025 Assets Current assets: Cash and cash equivalents $ 2,646,439 $ 2,055,840 Accounts receivable, net 833,522 643,611 Prepaid expenses and other 91,200 113,012 Total current assets 3,571,161 2,812,463 Property and equipment, net 46,407 68,289 Goodwill 3,155,607 3,166,304 Intangible assets, net 86,403 650,544 Other assets 104,512 140,006 Total assets $ 6,964,090 $ 6,837,606 Liabilities and stockholders' equity Current liabilities: Accounts payable $ 18,161 $ 13,981 Accrued expenses and other 312,060 299,541 Publisher payables 513,236 431,494 Deferred revenue 248,652 224,405 Current portion of convertible notes 557,540 556,451 Total current liabilities 1,649,649 1,525,872 Convertible notes 1,680,905 1,678,899 Long-term deferred revenue 20,895 14,038 Other long-term liabilities 84,164 122,660 Total liabilities 3,435,613 3,341,469 Commitments and contingencies Redeemable noncontrolling interests 273,279 252,637 Stockholders' equity: Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000 Issue

Current securities

Recent company filings

  1. 144 filingNov 6, 2026
  2. 10-Q filingNov 5, 2026
  3. Results of Operations and Financial ConditionNov 5, 2026
  4. 4 filingOct 15, 2026
  5. 144 filingAug 31, 2026

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