Unity Software Inc. financial data

Symbol
U on NYSE
Location
116 New Montgomery Street, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +12.9%
Debt-to-equity 103 % -4.56%
Return On Equity -13.6 % +45.3%
Return On Assets -6.48 % +44.1%
Operating Margin -27.5 % +39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 428M shares +6.22%
Common Stock, Shares, Outstanding 428M shares +6.26%
Entity Public Float 5.6B USD -54.5%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 424M shares +6.39%
Weighted Average Number of Shares Outstanding, Diluted 424M shares +6.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD -8.23%
Research and Development Expense 898M USD -7.64%
Selling and Marketing Expense 665M USD -16%
General and Administrative Expense 273M USD -41.3%
Operating Income (Loss) -496M USD +44.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -418M USD +47.1%
Income Tax Expense (Benefit) 16.1M USD +241%
Net Income (Loss) Attributable to Parent -436M USD +45.2%
Earnings Per Share, Basic -1 USD/shares +48.5%
Earnings Per Share, Diluted -1 USD/shares +48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9B USD +35.1%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +4.11%
Assets, Current 2.62B USD +23.9%
Property, Plant and Equipment, Net 76.6M USD -29.1%
Operating Lease, Right-of-Use Asset 58.4M USD -29.1%
Goodwill 3.17B USD 0%
Other Assets, Noncurrent 149M USD -17.5%
Assets 6.78B USD +0.85%
Accounts Payable, Current 20M USD +31.7%
Employee-related Liabilities, Current 74M USD -18.4%
Accrued Liabilities, Current 124M USD -1.37%
Contract with Customer, Liability, Current 226M USD +18.9%
Liabilities, Current 942M USD +7.45%
Contract with Customer, Liability, Noncurrent 16.7M USD -2.94%
Operating Lease, Liability, Noncurrent 65.9M USD -22.5%
Other Liabilities, Noncurrent 135M USD -19%
Liabilities 3.33B USD +0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.28M USD -76.7%
Retained Earnings (Accumulated Deficit) -4.05B USD -12.1%
Stockholders' Equity Attributable to Parent 3.2B USD +0.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.21B USD +0.62%
Liabilities and Equity 6.78B USD +0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13M USD
Net Cash Provided by (Used in) Financing Activities 12.2M USD
Net Cash Provided by (Used in) Investing Activities -5.72M USD +20.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 428M shares +6.26%
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 23.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.91B USD +34.8%
Deferred Tax Assets, Valuation Allowance 1.17B USD +7.27%
Deferred Tax Assets, Gross 1.36B USD +1.3%
Operating Lease, Liability 95.4M USD -20.2%
Payments to Acquire Property, Plant, and Equipment 5.72M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -438M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 106M USD -21.2%
Property, Plant and Equipment, Gross 269M USD -5.63%
Operating Lease, Liability, Current 29.5M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD -29.1%
Deferred Tax Assets, Operating Loss Carryforwards 401M USD +11.3%
Unrecognized Tax Benefits 183M USD -3.99%
Operating Lease, Payments 10.4M USD -22.9%
Additional Paid in Capital 7.26B USD +6.73%
Depreciation, Depletion and Amortization 96.2M USD -5.49%
Deferred Tax Assets, Net of Valuation Allowance 197M USD -23.9%
Share-based Payment Arrangement, Expense 403M USD -39.6%
Interest Expense 24.5M USD +97.1%