Security
U · Unity Software Inc.
UNYSECommon stockCurrentCIK 1810806Updated Sep 24, 2026
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NYSE:U on TradingView ↗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 per share data) (Unaudited) As of June 30, 2026 December 31, 2025 Assets Current assets: Cash and cash equivalents $ 2,351,987 $ 2,055,840 Accounts receivable, net 688,739 643,611 Prepaid expenses and other 83,590 113,012 Assets held-for-sale 56,030 — Total current assets 3,180,346 2,812,463 Property and equipment, net 49,814 68,289 Goodwill 3,155,607 3,166,304 Intangible assets, net 163,141 650,544 Other assets 112,354 140,006 Total assets $ 6,661,262 $ 6,837,606 Liabilities and stockholders' equity Current liabilities: Accounts payable $ 10,429 $ 13,981 Accrued expenses and other 304,134 299,541 Publisher payables 440,665 431,494 Deferred revenue 237,348 224,405 Current portion of convertible notes 557,173 556,451 Liabilities held-for-sale 19,946 — Total current liabilities 1,569,69…
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,837,606,000Source | 6,737,407,000Source | 7,243,441,000Source | 7,833,985,000Source |
| Property, Plant and Equipment, NetUSD | 68,289,000Source | 98,819,000Source | 140,887,000Source | 121,863,000Source |
| GoodwillUSD | 3,166,304,000Source | 3,166,304,000Source | 3,166,304,000Source | 3,200,955,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,055,840,000Source | 1,517,672,000Source | 1,590,325,000Source | 1,485,084,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 643,611,000Source | 573,884,000Source | 611,723,000Source | 633,775,000Source |
| Assets, CurrentUSD | 2,812,463,000Source | 2,225,351,000Source | 2,324,891,000Source | 2,364,640,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 113,012,000Source | 133,795,000Source | 122,843,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 62,207,000Source | 78,562,000Source | 113,256,000Source | 120,535,000Source |
| Other Assets, NoncurrentUSD | 140,006,000Source | 180,698,000Source | 204,614,000Source | 224,293,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,341,469,000Source | 3,310,259,000Source | 3,829,063,000Source | 4,079,856,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 7,378,295,000Source | 6,936,038,000Source | 6,259,479,000Source | 5,779,776,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,138,709,000Source | -3,735,944,000Source | -3,071,830,000Source | -2,249,819,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,156,000Source | -9,425,000Source | -5,009,000Source | -1,691,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,237,432,000Source | 3,190,671,000Source | 3,182,642,000Source | 3,528,268,000Source |
| Liabilities and EquityUSD | 6,837,606,000Source | 6,737,407,000Source | 7,243,441,000Source | 7,833,985,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,525,872,000Source | 889,487,000Source | 894,103,000Source | 1,010,284,000Source |
| Operating Lease, Liability, CurrentUSD | 28,421,000Source | 33,703,000Source | 39,132,000Source | 34,469,000Source |
| Accounts Payable, CurrentUSD | 13,981,000Source | 13,948,000Source | 14,517,000Source | 20,221,000Source |
| Operating Lease, Liability, NoncurrentUSD | 60,961,000Source | 81,093,000Source | 111,669,000Source | 107,776,000Source |
| Other Liabilities, NoncurrentUSD | 122,660,000Source | 165,004,000Source | 217,195,000Source | 258,959,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,068,000Source | 5,850,000Source | 5,939,000Source | 6,298,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 123,120,000Source | 124,414,000Source | 126,141,000Source | 107,075,000Source |
| Deferred Tax Liabilities, NetUSD | 50,800,000Source | 72,669,000Source | 98,155,000Source | 140,367,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 252,637,000Source | 230,627,000Source | 225,797,000Source | 219,563,000Source |
| Short-term InvestmentsUSD | — | — | — | 101,711,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -401,493,000Source | -664,287,000Source | -826,322,000Source | -919,488,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 460,944,000Source | 408,980,000Source | 563,916,000Source | 211,576,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 385,214,000Source | 596,249,000Source | 648,696,000Source | 550,065,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 69,078,000Source | -37,359,000Source | -21,791,000Source | 9,548,000Source |
| Increase (Decrease) in Accounts PayableUSD | -545,000Source | 742,000Source | -6,313,000Source | -17,574,000Source |
| Deferred Income Tax Expense (Benefit)USD | -22,150,000Source | -25,679,000Source | -5,002,000Source | -3,055,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 422,955,000Source | 315,553,000Source | 234,700,000Source | -59,431,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | -121,531,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,024,000Source | -42,409,000Source | 44,040,000Source | 723,228,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,024,000Source | 29,549,000Source | 55,921,000Source | 57,138,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 250,000,000Source | 1,500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 110,091,000Source | -338,307,000Source | -174,015,000Source | -226,634,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 536,420,000Source | -76,386,000Source | 98,579,000Source | 439,089,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,064,301,000Source | 1,527,881,000Source | 1,604,267,000Source | 1,505,688,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,000,000Source | 20,000,000Source | 20,389,000Source | 0Source |
| Income Taxes Paid, NetUSD | 10,589,000Source | 26,363,000Source | 22,471,000Source | 25,206,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,926,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 385,214,000Source | 596,249,000Source | 648,696,000Source | 550,065,000Source |
| Amortization of Intangible AssetsUSD | 418,691,000Source | 353,371,000Source | 515,489,000Source | 172,551,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 42,744,000Source | 61,371,000Source | — | — |
| General and Administrative ExpenseUSD | 268,539,000Source | 410,072,000Source | 398,176,000Source | 373,290,000Source |
| GoodwillUSD | 3,166,304,000Source | 3,166,304,000Source | 3,166,304,000Source | 3,200,955,000Source |
| Income Tax Expense (Benefit)USD | 6,295,000Source | -2,846,000Source | 28,477,000Source | 37,063,000Source |
| InterestExpenseNonoperatingUSD | 24,007,000Source | 23,542,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -402,765,000Source | -664,114,000Source | -822,011,000Source | -921,062,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,272,000Source | -173,000Source | -4,311,000Source | -1,296,000Source |
| Operating ExpensesUSD | 1,850,962,000Source | 2,087,551,000Source | 2,286,389,000Source | 1,830,737,000Source |
| Operating Lease, Impairment LossUSD | 3,800,000Source | 16,200,000Source | 16,500,000Source | — |
| Other Nonoperating Income (Expense)USD | 107,862,000Source | 111,558,000Source | 59,529,000Source | 7,192,000Source |
| Proceeds from Contributed CapitalUSD | — | 0Source | 0Source | 210,252,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 0Source | 0Source | 102,673,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 63,493,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,849,648,000Source | 1,813,255,000Source | 2,187,317,000Source | 1,391,024,000Source |
| Cost of RevenueUSD | 477,739,000Source | 480,853,000Source | 733,722,000Source | 442,500,000Source |
| Operating Income (Loss)USD | -479,053,000Source | -755,149,000Source | -832,794,000Source | -882,213,000Source |
| Other Nonoperating Income (Expense)USD | 107,862,000Source | 111,558,000Source | 59,529,000Source | 7,192,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -395,198,000Source | -667,133,000Source | -797,845,000Source | -882,425,000Source |
| Income Tax Expense (Benefit)USD | 6,295,000Source | -2,846,000Source | 28,477,000Source | 37,063,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,272,000Source | -173,000Source | -4,311,000Source | -1,296,000Source |
| Net Income (Loss) Attributable to ParentUSD | -402,765,000Source | -664,114,000Source | -822,011,000Source | -921,062,000Source |
| Earnings Per Share, BasicUSD per share | -0.96Source | -1.68Source | -2.16Source | -2.96Source |
| Earnings Per Share, DilutedUSD per share | -0.96Source | -1.68Source | -2.16Source | -2.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 420,914,000Source | 395,951,000Source | 380,457,000Source | 310,504,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 420,914,000Source | 395,951,000Source | 380,457,000Source | 310,504,000Source |
| Interest Expense (non-operating)USD | 24,007,000Source | 23,542,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 418,691,000Source | 353,371,000Source | 515,489,000Source | 172,551,000Source |
| Current Income Tax Expense (Benefit)USD | 28,445,000Source | 22,833,000Source | 33,479,000Source | 40,118,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 42,253,000Source | 55,609,000Source | 48,427,000Source | 39,025,000Source |
| General and Administrative ExpenseUSD | 268,539,000Source | 410,072,000Source | 398,176,000Source | 373,290,000Source |
| Gross ProfitUSD | 1,371,909,000Source | 1,332,402,000Source | 1,453,595,000Source | 948,524,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -420,193,000Source | -517,547,000Source | -900,325,000Source | -483,914,000Source |
| Interest ExpenseUSD | — | — | 24,580,000Source | 7,404,000Source |
| Operating ExpensesUSD | 1,850,962,000Source | 2,087,551,000Source | 2,286,389,000Source | 1,830,737,000Source |
| Research and Development ExpenseUSD | 929,516,000Source | 924,830,000Source | 1,053,588,000Source | 959,491,000Source |
| Selling and Marketing ExpenseUSD | 652,907,000Source | 752,649,000Source | 834,625,000Source | 497,956,000Source |
Filing attachments
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’…
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…
Read attachment ↗a2025q4ex-991.htm · 8-K · 2026-02-11
EX-99.1 2 a2025q4ex-991.htm EX-99.1 Document 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 m…
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.…
Read attachment ↗