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Security

Unity Software Inc. · U

UNYSECommon stockCurrentCIK 1810806Updated Nov 9, 2026

Company: Unity Software Inc. →

U price & chart

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About the company

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 …

8-K · 2026-11-05 · 0001810806-26-000053

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-11-06 · 0001921094-26-001147

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001810806-26-000055

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001810806-26-000053

  4. 4 filing

    4 · 2026-10-15 · 0001222287-26-000028

  5. 144 filing

    144 · 2026-08-31 · 0001921094-26-000971

Show 5 more recent filings
  1. 4 filing

    4 · 2026-08-26 · 0001680979-26-000008

  2. 4 filing

    4 · 2026-08-26 · 0001796635-26-000010

  3. 144 filing

    144 · 2026-08-25 · 0001921094-26-000955

  4. 144 filing

    144 · 2026-08-25 · 0001921094-26-000954

  5. 144 filing

    144 · 2026-08-25 · 0001921094-26-000953

Financials

FY 2025 · USD
Revenue1,849,648,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

Net income-402,765,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

Operating income-479,053,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.96USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,783,297,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

6,725,855,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

6,661,262,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

6,716,424,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

6,683,734,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

6,521,741,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

6,645,955,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

6,753,263,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

6,837,606,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

6,737,407,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

7,243,441,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

7,833,985,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD76,626,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

108,085,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

49,814,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

82,426,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

112,080,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

54,314,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

89,972,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

122,783,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

68,289,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

98,819,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

140,887,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

121,863,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

GoodwillUSD3,166,304,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

3,166,304,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,155,607,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

3,166,304,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

3,166,304,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

3,166,304,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

3,166,304,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

3,166,304,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

3,166,304,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

3,166,304,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

3,166,304,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

3,200,955,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,898,558,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

1,405,276,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

2,351,987,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

1,691,045,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

1,267,957,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

2,140,861,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

1,541,170,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

1,179,962,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

2,055,840,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

1,517,672,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

1,590,325,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

1,485,084,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD600,117,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

576,436,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

688,739,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

596,560,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

573,220,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

654,003,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

552,958,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

621,184,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

643,611,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

573,884,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

611,723,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

633,775,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Assets, CurrentUSD2,622,560,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

2,116,368,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,180,346,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

2,407,776,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

1,984,066,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

2,923,331,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

2,238,642,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

1,941,238,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

2,812,463,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

2,225,351,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

2,324,891,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

2,364,640,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD123,885,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

134,656,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

83,590,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

120,171,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

142,889,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

128,467,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

144,514,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

140,092,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

113,012,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

133,795,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

122,843,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD58,407,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

82,378,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

60,233,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

69,599,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

90,444,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

58,257,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

71,976,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

104,599,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

62,207,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

78,562,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

113,256,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

120,535,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD148,785,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

180,399,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

112,354,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

165,551,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

190,568,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

115,168,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

170,453,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

204,151,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

140,006,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

180,698,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

204,614,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

224,293,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,328,667,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

3,299,295,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,354,369,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

3,282,349,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

3,267,158,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

3,280,617,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

3,219,317,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

3,338,539,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

3,341,469,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

3,310,259,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

3,829,063,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

4,079,856,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

2,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

2,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

2,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

2,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

2,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

2,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

2,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

2,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD7,257,519,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

6,799,899,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

7,540,533,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

7,116,124,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

6,682,060,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

7,461,858,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

7,008,134,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

6,554,787,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

7,378,295,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

6,936,038,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

6,259,479,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

5,779,776,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,048,746,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

-3,613,217,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

-4,509,925,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

-3,922,384,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

-3,488,478,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

-4,486,319,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

-3,813,586,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

-3,362,904,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

-4,138,709,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

-3,735,944,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

-3,071,830,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

-2,249,819,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,278,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

-2,987,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,280,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

-6,349,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

-8,898,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

257,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

-8,501,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

-7,760,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

-2,156,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

-9,425,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

-5,009,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

-1,691,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,203,497,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

3,183,697,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,033,890,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

3,187,393,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

3,184,686,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

2,975,798,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

3,186,049,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

3,184,125,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

3,237,432,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

3,190,671,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

3,182,642,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

3,528,268,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Liabilities and EquityUSD6,783,297,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

6,725,855,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

6,661,262,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

6,716,424,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

6,683,734,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

6,521,741,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

6,645,955,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

6,753,263,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

6,837,606,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

6,737,407,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

7,243,441,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

7,833,985,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD942,235,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

876,897,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

1,569,695,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

883,265,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

841,542,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

1,501,135,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

817,601,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

902,175,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

1,525,872,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

889,487,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

894,103,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

1,010,284,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD29,463,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

34,452,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

30,026,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

31,950,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

36,065,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

28,904,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

31,289,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

37,566,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

28,421,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

33,703,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

39,132,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

34,469,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD20,006,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

15,195,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

10,429,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

12,248,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

12,693,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

8,648,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

16,538,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

18,862,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

13,981,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

13,948,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

14,517,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

20,221,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD65,893,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

84,973,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

53,464,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

75,855,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

90,885,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

54,239,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

75,333,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

98,521,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

60,961,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

81,093,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

111,669,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

107,776,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD135,376,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

167,058,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

84,167,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

150,349,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

178,198,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

83,091,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

154,863,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

190,869,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

122,660,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

165,004,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

217,195,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

258,959,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,973,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

5,949,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

6,276,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

5,985,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

5,834,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

6,158,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

5,849,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

5,863,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

6,068,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

5,850,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

5,939,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

6,298,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————123,120,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

124,414,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

126,141,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

107,075,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————50,800,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

72,669,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

98,155,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

140,367,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD245,160,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

236,914,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

266,727,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

240,697,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

226,056,000
Source

10-Q · 2024-08-08 · 0001810806-24-000189

As of 2024-06-30

259,168,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

234,740,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

224,736,000
Source

10-Q · 2024-05-09 · 0001810806-24-000098

As of 2024-03-31

252,637,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

230,627,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

225,797,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

219,563,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Short-term InvestmentsUSD———————————101,711,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-126,828,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-124,548,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-22,672,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-107,365,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-346,927,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-77,907,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-401,493,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-664,287,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-826,322,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-919,488,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————127,255,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

96,217,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

460,944,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

408,980,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

563,916,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

211,576,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————77,165,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

98,790,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

385,214,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

596,249,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

648,696,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

550,065,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,196,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-21,022,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

69,078,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-37,359,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-21,791,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

9,548,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,238,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

2,198,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-545,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

742,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-6,313,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-17,574,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-22,150,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-25,679,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-5,002,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-3,055,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————71,286,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

13,026,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

422,955,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

315,553,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

234,700,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-59,431,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-121,531,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,829,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-5,718,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-24,024,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-42,409,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

44,040,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

723,228,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,829,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

5,718,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

19,024,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

29,549,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

55,921,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

57,138,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

250,000,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

1,500,000,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,643,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

12,248,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

110,091,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-338,307,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-174,015,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-226,634,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————81,788,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

23,753,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

536,420,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-76,386,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

98,579,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

439,089,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,909,088,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

1,415,968,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2024-09-30

2,357,121,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

1,701,507,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2025-06-30

2,146,089,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

1,551,634,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2025-03-31

2,064,301,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

1,527,881,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

1,604,267,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

1,505,688,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————20,000,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

20,389,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————6,313,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-1,736,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

10,589,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

26,363,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

22,471,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

25,206,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————1,926,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——91,968,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

104,617,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

79,948,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

101,604,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

77,165,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

98,790,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

385,214,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

596,249,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

648,696,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

550,065,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————418,691,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

353,371,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

515,489,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

172,551,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

42,744,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

42,744,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

61,371,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——65,913,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

69,989,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

56,335,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

69,165,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

58,212,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

66,340,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

268,539,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

410,072,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

398,176,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

373,290,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——3,166,304,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

As of 2025-09-30

3,166,304,000
Source

10-Q · 2024-11-07 · 0001810806-24-000227

As of 2024-09-30

3,155,607,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

As of 2026-06-30

3,166,304,000
Source

10-Q · 2025-08-06 · 0001810806-25-000151

As of 2025-06-30

3,166,304,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

As of 2026-03-31

3,166,304,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

As of 2025-03-31

3,166,304,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

As of 2025-12-31

3,166,304,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

As of 2024-12-31

3,166,304,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

As of 2023-12-31

3,200,955,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

As of 2022-12-31

Income Tax Expense (Benefit)USD——9,377,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

6,913,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

2,362,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

2,420,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-7,042,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

2,192,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

6,295,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-2,846,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

28,477,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

37,063,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——6,043,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

5,839,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

6,032,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

6,030,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

6,020,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

5,891,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

24,007,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

23,542,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-126,362,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-124,739,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-23,606,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-108,798,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-347,610,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-77,642,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-402,765,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-664,114,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-822,011,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-921,062,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-466,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

191,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

934,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

1,433,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

683,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-265,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,272,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-173,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-4,311,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-1,296,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——476,139,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

461,609,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

466,978,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

445,485,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

508,014,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

448,978,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,850,962,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

2,087,551,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

2,286,389,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

1,830,737,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————300,000
Source

10-Q · 2025-05-07 · 0001810806-25-000095

2025-01-01 to 2025-03-31

3,800,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

16,200,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

16,500,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——14,448,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

15,350,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

17,941,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

19,837,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

3,464,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

58,111,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

107,862,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

111,558,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

59,529,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

7,192,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD—————————0
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

210,252,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————0
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

102,673,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————63,493,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)———————
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——470,615,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

446,517,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

546,468,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

440,944,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

508,238,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

435,000,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,849,648,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

1,813,255,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

2,187,317,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

1,391,024,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Cost of RevenueUSD——120,332,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

112,054,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

111,709,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

114,211,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

351,637,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

113,957,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

477,739,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

480,853,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

733,722,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

442,500,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-125,856,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-127,146,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-32,219,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-118,752,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-351,413,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-127,935,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-479,053,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-755,149,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-832,794,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-882,213,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,448,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

15,350,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

17,941,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

19,837,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

3,464,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

58,111,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

107,862,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

111,558,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

59,529,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

7,192,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-117,451,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-117,635,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-20,310,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-104,945,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-353,969,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-75,715,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-395,198,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-667,133,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-797,845,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-882,425,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,377,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

6,913,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

2,362,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

2,420,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-7,042,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

2,192,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

6,295,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-2,846,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

28,477,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

37,063,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-466,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

191,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

934,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

1,433,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

683,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-265,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,272,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-173,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-4,311,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-1,296,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-126,362,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-124,739,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-23,606,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-108,798,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-347,610,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-77,642,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-402,765,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-664,114,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-822,011,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-921,062,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.3
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-1.68
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-2.16
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-2.96
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.3
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

-0.8
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

-0.19
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

-0.96
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-1.68
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-2.16
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-2.96
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——424,296,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

398,810,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

437,898,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

417,566,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

434,255,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

411,852,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

420,914,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

395,951,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

380,457,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

310,504,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——424,296,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

398,810,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

437,898,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

417,566,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

434,255,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

411,852,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

420,914,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

395,951,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

380,457,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

310,504,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——6,043,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

5,839,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

6,032,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

6,030,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

6,020,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

5,891,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

24,007,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

23,542,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————418,691,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

353,371,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

515,489,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

172,551,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————28,445,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

22,833,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

33,479,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

40,118,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————42,253,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

55,609,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

48,427,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

39,025,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——65,913,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

69,989,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

56,335,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

69,165,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

58,212,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

66,340,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

268,539,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

410,072,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

398,176,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

373,290,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD——350,283,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

334,463,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

434,759,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

326,733,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

156,601,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

321,043,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,371,909,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

1,332,402,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

1,453,595,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

948,524,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-420,193,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

-517,547,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

-900,325,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

-483,914,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————24,580,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

7,404,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD——476,139,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

461,609,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

466,978,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

445,485,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

508,014,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

448,978,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

1,850,962,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

2,087,551,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

2,286,389,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

1,830,737,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——244,357,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

215,197,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

278,275,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

214,807,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

254,425,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

220,625,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

929,516,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

924,830,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

1,053,588,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

959,491,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——165,869,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2025-07-01 to 2025-09-30

176,423,000
Source

10-Q · 2025-11-05 · 0001810806-25-000169

2024-07-01 to 2024-09-30

132,368,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2026-04-01 to 2026-06-30

161,513,000
Source

10-Q · 2026-08-06 · 0001810806-26-000043

2025-04-01 to 2025-06-30

195,377,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

162,013,000
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

652,907,000
Source

10-K · 2026-02-11 · 0001810806-26-000011

2025-01-01 to 2025-12-31

752,649,000
Source

10-K · 2025-02-21 · 0001810806-25-000026

2024-01-01 to 2024-12-31

834,625,000
Source

10-K · 2024-02-29 · 0001810806-24-000053

2023-01-01 to 2023-12-31

497,956,000
Source

10-K · 2023-02-27 · 0001810806-23-000016

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount———————
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001810806-26-000032

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q3ex-991.htm · 8-K · 2026-11-05

Exhibit 99.1 Unity Reports Third Quarter 2026 Financial Results SAN FRANCISCO, November 5, 2026 -- Unity (NYSE: U), the world’s leading game engine, today announced financial results for the third quarter ended September 30, 2026. "Third-quarter performance was our strongest ever, with Vector growing 126% year-over-year and 40% quarter-over-quarter, and the first GAAP profitable quarter since our IPO," said Matt Bromberg, President and CEO of Unity. "We are seeing the compounding impact of o…

8-K · 2026-11-05 · 0001810806-26-000053

Read attachment ↗
a2026q2ex-991.htm · 8-K · 2026-08-06

EX-99.1 2 a2026q2ex-991.htm EX-99.1 Document Exhibit 99.1 Unity Reports Second Quarter 2026 Financial Results SAN FRANCISCO, August 6, 2026 -- Unity (NYSE: U), the world’s leading game engine, today announced financial results for the second quarter ended June 30, 2026. “This was arguably the best quarter in Unity’s history as a public company,” said Matt Bromberg, President & CEO of Unity. “The ongoing success of Unity Vector AI, combined with the most exciting product roadmap in Unity’…

8-K · 2026-08-06 · 0001810806-26-000041

Read attachment ↗
a2026q1ex-991.htm · 8-K · 2026-05-07

EX-99.1 2 a2026q1ex-991.htm EX-99.1 Document Exhibit 99.1 Unity Reports First Quarter 2026 Financial Results SAN FRANCISCO, May 7, 2026 -- Unity (NYSE: U), the world’s leading game engine, today announced financial results for the first quarter ended March 31, 2026. “We are delivering exceptional revenue growth and margin expansion while executing on the most exciting product roadmap in Unity’s history,” said Matt Bromberg, President & CEO of Unity. “More games, more creators, and more g…

8-K · 2026-05-07 · 0001810806-26-000030

Read attachment ↗
a2025q4ex-991.htm · 8-K · 2026-02-11

Exhibit 99.1 Unity Reports Fourth Quarter and Fiscal Year 2025 Financial Results SAN FRANCISCO, February 11, 2026 -- Unity (NYSE: U), the world’s leading game engine, today announced financial results for the fourth quarter and fiscal year ended December 31, 2025. “Fourth quarter results once again comfortably exceeded the high-end of our guidance, led by exceptional performance from Vector, which experienced its third consecutive quarter of mid-teen sequential revenue growth, and the best gr…

8-K · 2026-02-11 · 0001810806-26-000010

Read attachment ↗
a2025q3ex-991.htm · 8-K · 2025-11-05

EX-99.1 2 a2025q3ex-991.htm EX-99.1 Document Exhibit 99.1 Unity Reports Third Quarter 2025 Financial Results SAN FRANCISCO, November 5, 2025 -- Unity (NYSE: U), the leading platform to create and grow games and interactive experiences, today announced financial results for the third quarter ended September 30, 2025. "Third-quarter results once again meaningfully exceeded expectations on both revenue and Adjusted EBITDA, powered by Unity Vector AI, as well as continued strength in Create.…

8-K · 2025-11-05 · 0001810806-25-000167

Read attachment ↗

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