Unity Software Inc. financial data

Symbol
U on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242% % 2.7%
Debt-to-equity 103% % -0.88%
Return On Equity -13% % 40%
Return On Assets -6% % 40%
Operating Margin -26% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 432,987,611 shares 5.7%
Common Stock, Shares, Outstanding 432,860,000 shares 5.7%
Entity Public Float $9,000,000,000 USD 61%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 420,914,000 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 420,914,000 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,849,648,000 USD 2%
Research and Development Expense $929,516,000 USD 0.51%
Selling and Marketing Expense $652,907,000 USD -13%
General and Administrative Expense $268,539,000 USD -35%
Operating Income (Loss) $479,053,000 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $395,198,000 USD 41%
Income Tax Expense (Benefit) $6,295,000 USD -460%
Net Income (Loss) Attributable to Parent $402,765,000 USD 39%
Earnings Per Share, Basic -0.96 USD/shares 43%
Earnings Per Share, Diluted -0.96 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,055,840,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $643,611,000 USD 12%
Assets, Current $2,812,463,000 USD 26%
Property, Plant and Equipment, Net $68,289,000 USD -31%
Operating Lease, Right-of-Use Asset $62,207,000 USD -21%
Goodwill $3,166,304,000 USD 0%
Other Assets, Noncurrent $140,006,000 USD -23%
Assets $6,837,606,000 USD 1.5%
Accounts Payable, Current $13,981,000 USD 0.24%
Employee-related Liabilities, Current $75,788,000 USD 2.4%
Accrued Liabilities, Current $123,120,000 USD -1%
Contract with Customer, Liability, Current $224,405,000 USD 20%
Liabilities, Current $1,525,872,000 USD 72%
Contract with Customer, Liability, Noncurrent $14,038,000 USD -17%
Operating Lease, Liability, Noncurrent $60,961,000 USD -25%
Other Liabilities, Noncurrent $122,660,000 USD -26%
Liabilities $3,341,469,000 USD 0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,156,000 USD 77%
Retained Earnings (Accumulated Deficit) $4,138,709,000 USD -11%
Stockholders' Equity Attributable to Parent $3,237,432,000 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,243,500,000 USD 1.5%
Liabilities and Equity $6,837,606,000 USD 1.5%

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 432,860,000 shares 5.7%
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 $2,064,301,000 USD 35%
Deferred Tax Assets, Valuation Allowance $1,264,670,000 USD 8.3%
Deferred Tax Assets, Gross $1,370,045,000 USD 0.44%
Operating Lease, Liability $89,382,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $5,718,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $395,496,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid $97,951,000 USD -24%
Property, Plant and Equipment, Gross $241,148,000 USD -10%
Operating Lease, Liability, Current $28,421,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,569,000 USD -39%
Deferred Tax Assets, Operating Loss Carryforwards $440,347,000 USD 9.7%
Unrecognized Tax Benefits $182,741,000 USD 1.6%
Operating Lease, Payments $10,433,000 USD -23%
Additional Paid in Capital $7,378,295,000 USD 6.4%
Depreciation, Depletion and Amortization $96,217,000 USD -5.5%
Deferred Tax Assets, Net of Valuation Allowance $105,375,000 USD -46%
Share-based Payment Arrangement, Expense $385,214,000 USD -35%
Interest Expense $24,486,000 USD 97%