Unity Software Inc. financial data

Symbol
U on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 13%
Debt-to-equity 103% % -4.56%
Return On Equity -13.62% % 45%
Return On Assets -6.48% % 44%
Operating Margin -27.51% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 427,912,843 shares 6.2%
Common Stock, Shares, Outstanding 427,778,000 shares 6.3%
Entity Public Float $5,600,000,000 USD -54.47%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 424,296,000 shares 6.4%
Weighted Average Number of Shares Outstanding, Diluted 424,296,000 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,803,658,000 USD -8.23%
Research and Development Expense $897,759,000 USD -7.64%
Selling and Marketing Expense $665,142,000 USD -16.05%
General and Administrative Expense $272,917,000 USD -41.27%
Operating Income (Loss) $-496,197,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-418,496,000 USD 47%
Income Tax Expense (Benefit) $16,127,000 USD 241%
Net Income (Loss) Attributable to Parent $-435,529,000 USD 45%
Earnings Per Share, Basic -1 USD/shares 49%
Earnings Per Share, Diluted -1 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,898,558,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $600,117,000 USD 4.1%
Assets, Current $2,622,560,000 USD 24%
Property, Plant and Equipment, Net $76,626,000 USD -29.11%
Operating Lease, Right-of-Use Asset $58,407,000 USD -29.1%
Goodwill $3,166,304,000 USD 0%
Other Assets, Noncurrent $148,785,000 USD -17.52%
Assets $6,783,297,000 USD 0.85%
Accounts Payable, Current $20,006,000 USD 32%
Employee-related Liabilities, Current $74,040,000 USD -18.42%
Accrued Liabilities, Current $124,414,000 USD -1.37%
Contract with Customer, Liability, Current $225,645,000 USD 19%
Liabilities, Current $942,235,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $16,749,000 USD -2.94%
Operating Lease, Liability, Noncurrent $65,893,000 USD -22.45%
Other Liabilities, Noncurrent $135,376,000 USD -18.96%
Liabilities $3,328,667,000 USD 0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-5,278,000 USD -76.7%
Retained Earnings (Accumulated Deficit) $-4,048,746,000 USD -12.05%
Stockholders' Equity Attributable to Parent $3,203,497,000 USD 0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,209,470,000 USD 0.62%
Liabilities and Equity $6,783,297,000 USD 0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,026,000 USD
Net Cash Provided by (Used in) Financing Activities $12,248,000 USD
Net Cash Provided by (Used in) Investing Activities $-5,718,000 USD 20%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 427,778,000 shares 6.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,753,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,909,088,000 USD 35%
Deferred Tax Assets, Valuation Allowance $1,167,316,000 USD 7.3%
Deferred Tax Assets, Gross $1,363,972,000 USD 1.3%
Operating Lease, Liability $95,356,000 USD -20.15%
Payments to Acquire Property, Plant, and Equipment $5,718,000 USD -20.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-437,820,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $106,143,000 USD -21.16%
Property, Plant and Equipment, Gross $268,769,000 USD -5.63%
Operating Lease, Liability, Current $29,463,000 USD -14.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,787,000 USD -29.08%
Deferred Tax Assets, Operating Loss Carryforwards $401,330,000 USD 11%
Unrecognized Tax Benefits $182,900,000 USD -3.99%
Operating Lease, Payments $10,433,000 USD -22.95%
Additional Paid in Capital $7,257,519,000 USD 6.7%
Depreciation, Depletion and Amortization $96,217,000 USD -5.49%
Deferred Tax Assets, Net of Valuation Allowance $196,656,000 USD -23.86%
Share-based Payment Arrangement, Expense $402,718,000 USD -39.61%
Interest Expense $24,486,000 USD 97%