U
$40.93+3.05%
as of close, Sep 30, 2026
☾ AH $40.93 +3.05%
U financial statements
The full income statement, balance sheet, and cash-flow statement for Unity Software Inc. (U), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 396.9M2024-09 402.8M2024-12 409.7M2025-03 415.7M2025-06 422.5M2025-09 427.9M2025-12 433.0M2026-03 436.5M2026-06 440.1M+10.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.85B+2.0% | 1.81B-17.1% | 2.19B+57.2% | 1.39B+25.3% | 1.11B+43.8% | |
| 1.37B+3.0% | 1.33B-8.3% | 1.45B+53.2% | 949M+10.7% | 857M+42.8% | ||
| Cost of revenue | 478M-0.6% | 481M-34.5% | 734M+65.8% | 443M+74.5% | 254M+47.2% | |
| 1.85B-11.3% | 2.09B-8.7% | 2.29B+24.9% | 1.83B+31.8% | 1.39B+58.7% | ||
| Research & development | 930M+0.5% | 925M-12.2% | 1.05B+9.8% | 959M+37.9% | 696M+72.4% | |
| Selling, general & administrative | 269M-34.5% | 410M+3.0% | 398M+6.7% | 373M+7.3% | 348M+36.4% | |
| General & administrative | 269M-34.5% | 410M+3.0% | 398M+6.7% | 373M+7.3% | 348M+36.4% | |
| Selling & marketing | 653M-13.3% | 753M-9.8% | 835M+67.6% | 498M+44.4% | 345M+59.4% | |
| Amortization of intangibles | 419M+18.5% | 353M-31.4% | 515M+198.7% | 173M+415.3% | 33.5M+88.6% | |
| Provision for credit losses | 2.70M-64.9% | 7.70M-46.2% | 14.3M+164.8% | 5.40M | — | |
| Operating income | -479M+36.6% | -755M+9.3% | -833M+5.6% | -882M-65.9% | -532M-93.5% | |
| Interest expense | 24.0M+2.0% | 23.5M-4.2% | 24.6M+232.0% | 7.40M+554.6% | 1.13M-25.6% | |
| Other non-operating income | 108M-3.3% | 112M+87.4% | 59.5M+727.7% | 7.19M+359.3% | 1.57M+140.3% | |
| Pre-tax income | -395M+40.8% | -667M+16.4% | -798M+9.6% | -882M-66.1% | -531M-89.6% | |
| Income tax | 6.29M+321.2% | -2.85M-110.0% | 28.5M-23.2% | 37.1M+2591.6% | 1.38M-34.1% | |
| -403M+39.4% | -664M+19.2% | -822M+10.8% | -921M-72.9% | -533M-88.7% | ||
| Net income to non-controlling interest | 1.27M+835.3% | -173K+96.0% | -4.31M-232.6% | -1.30M | 0.00 | |
| Net income to common | — | — | — | — | -533M-88.7% | |
| -$0.96+42.9% | -$1.68+22.2% | -$2.16+27.0% | -$2.96-56.6% | -$1.89-13.9% | ||
| EPS (basic) | -$0.96+42.9% | -$1.68+22.2% | -$2.16+27.0% | -$2.96-56.6% | -$1.89-13.9% | |
| Weighted-avg shares (basic) | 421M+6.3% | 396M+4.1% | 380M+22.5% | 311M+10.0% | 282M+66.0% | |
| Weighted-avg shares (diluted) | 421M+6.3% | 396M+4.1% | 380M+22.5% | 311M+10.0% | 282M+66.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.81B+26.4% | 2.23B-4.3% | 2.32B-1.7% | 2.36B+9.9% | 2.15B+3.4% | ||
| Cash & equivalents | 2.06B+35.5% | 1.52B-4.6% | 1.59B+7.1% | 1.49B+40.7% | 1.06B-17.0% | |
| Short-term investments | — | — | — | 102M-85.1% | 681M | |
| Accounts receivable | 644M+12.2% | 574M-6.2% | 612M-3.5% | 634M+86.1% | 340M+24.2% | |
| Prepaid expenses | 113M-15.5% | 134M+8.9% | 123M-14.7% | 144M+96.0% | 73.5M+129.6% | |
| Other current assets | — | — | — | — | 34.4M+53.7% | |
| 6.84B+1.5% | 6.74B-7.0% | 7.24B-7.5% | 7.83B+61.8% | 4.84B+81.2% | ||
| Property, plant & equipment | 68.3M-30.9% | 98.8M-29.9% | 141M+15.6% | 122M+14.9% | 106M+11.1% | |
| Operating lease right-of-use | 62.2M-20.8% | 78.6M-30.6% | 113M-6.0% | 121M+22.5% | 98.4M-5.0% | |
| Goodwill | 3.17B+0.0% | 3.17B-1.1% | 3.20B-0.0% | 3.20B+97.6% | 1.62B+466.0% | |
| Intangible assets | 651M-39.0% | 1.07B-24.2% | 1.41B-26.8% | 1.92B+136.0% | 814M+1317.3% | |
| Other non-current assets | 140M-22.5% | 181M-11.7% | 205M-8.8% | 224M+49.9% | 150M+468.2% | |
| 1.53B+71.5% | 889M-0.5% | 894M-11.5% | 1.01B+61.3% | 626M+24.4% | ||
| Accounts payable | 14.0M+0.2% | 13.9M-3.9% | 14.5M-28.2% | 20.2M+44.3% | 14.0M+23.9% | |
| Accrued liabilities | 123M-1.0% | 124M-1.4% | 126M+17.8% | 107M+25.6% | 85.3M+59.3% | |
| Deferred revenue | 224M+20.5% | 186M-0.2% | 187M-14.4% | 218M+55.2% | 141M+23.4% | |
| Current lease liability | 28.4M-15.7% | 33.7M-13.9% | 39.1M+13.5% | 34.5M+45.3% | 23.7M-6.5% | |
| 3.34B+0.9% | 3.31B-13.5% | 3.83B-6.1% | 4.08B+66.7% | 2.45B+285.9% | ||
| Deferred revenue (non-current) | 14.0M-16.7% | 16.8M+180.1% | 6.01M-94.2% | 103M+548.7% | 15.9M-22.3% | |
| Non-current lease liability | 61.0M-24.8% | 81.1M-27.4% | 112M+3.6% | 108M+16.5% | 92.5M-6.1% | |
| Operating lease liability (total) | 89.4M-22.1% | 115M-23.9% | 151M+6.0% | 142M+22.3% | 116M-6.2% | |
| Other non-current liabilities | 123M-25.7% | 165M-24.0% | 217M-16.1% | 259M+154.3% | 102M+762.6% | |
| 3.24B+1.5% | 3.19B+0.3% | 3.18B-9.8% | 3.53B+47.4% | 2.39B+17.5% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 7.38B+6.4% | 6.94B+10.8% | 6.26B+8.3% | 5.78B+55.0% | 3.73B+31.4% | |
| Retained earnings | -4.14B-10.8% | -3.74B-21.6% | -3.07B-36.5% | -2.25B-69.0% | -1.33B-67.0% | |
| Accumulated other comprehensive income | -2.16M+77.1% | -9.43M-88.2% | -5.01M-196.2% | -1.69M+56.2% | -3.86M-12.9% | |
| Non-controlling interest | 6.07M+3.7% | 5.85M-1.5% | 5.94M-5.7% | 6.30M | 0.00 | |
| Total equity incl. non-controlling | 3.24B+1.5% | 3.20B+0.2% | 3.19B-9.8% | 3.53B+47.6% | 2.39B+17.5% | |
| Total liabilities & equity | 6.84B+1.5% | 6.74B-7.0% | 7.24B-7.5% | 7.83B+61.8% | 4.84B+81.2% | |
| Common shares issued | 433M+5.7% | 409M+6.4% | 385M+2.8% | 374M+27.9% | 293M+7.0% | |
| Common shares outstanding | 433M+5.7% | 409M+6.4% | 385M+2.8% | 374M+27.9% | 293M+7.0% | |
| Shares outstanding (cover) | 433M+5.7% | 410M+6.1% | 386M+3.0% | 375M+27.4% | 294M+5.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 423M+34.0% | 316M+34.4% | 235M+494.9% | -59.4M+46.7% | -111M-659.7% | ||
| Depreciation & amortization | 461M+12.7% | 409M-27.5% | 564M+166.5% | 212M+227.7% | 64.6M+50.2% | |
| Intangible amortization | 419M+18.5% | 353M-31.4% | 515M+198.7% | 173M+415.3% | 33.5M+88.6% | |
| Share-based compensation | 385M-35.4% | 596M-8.1% | 649M+17.9% | 550M+58.4% | 347M+157.9% | |
| Deferred income taxes | -22.1M+13.7% | -25.7M-413.4% | -5.00M-63.7% | -3.06M+75.2% | -12.3M-363.5% | |
| Change in receivables | 69.1M+284.9% | -37.4M-71.4% | -21.8M-328.2% | 9.55M-85.3% | 65.2M+2.9% | |
| Change in payables | -545K-173.5% | 742K+111.8% | -6.31M+64.1% | -17.6M-969.1% | 2.02M+180.0% | |
| Other operating activities | -3.68M-115.8% | 23.3M-5.3% | 24.6M+14.9% | 21.4M+54.7% | 13.8M+326.5% | |
| -24.0M+43.4% | -42.4M-196.3% | 44.0M-93.9% | 723M+139.4% | -1.84B-219.4% | ||
| Capital expenditure | 19.0M-35.6% | 29.5M-47.2% | 55.9M-2.1% | 57.1M+36.2% | 41.9M+4.4% | |
| Free cash flow | 404M+41.2% | 286M+60.0% | 179M+253.4% | -117M+24.0% | -153M-657.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00+100.0% | -122M-107.7% | 1.58B+2911.1% | |
| Sales/maturities of investments | 0.00 | 0.00-100.0% | 103M-73.5% | 387M+25.4% | 309M+18693.0% | |
| 110M+132.5% | -338M-94.4% | -174M+23.2% | -227M-113.2% | 1.72B+1.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 250M-83.3% | 1.50B | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | 1.93M+319.6% | 459K-31.8% | |
| Net change in cash | 536M+802.2% | -76.4M-177.5% | 98.6M-77.5% | 439M+293.1% | -227M-119.8% | |
| Interest paid | 20.0M+0.0% | 20.0M-1.9% | 20.4M | 0.00-100.0% | 110K-92.1% | |
| Income taxes paid | 10.6M-59.8% | 26.4M+17.3% | 22.5M-10.9% | 25.2M+346.0% | 5.65M-71.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.1B+107.8% | 9.21B-40.8% | 15.5B+80.7% | 8.60B-79.6% | 42.1B-1.4% | |
| P/S | 10.3×+103.7% | 5.1×-33.7% | 7.7×+11.9% | 6.8×-81.9% | 37.9×-31.4% | |
| P/B | 5.9×+104.8% | 2.9×-39.8% | 4.8×+22.8% | 3.9×-77.8% | 17.6×-16.1% | |
| P/FCF | 47.3×+47.1% | 32.2×-88.8% | 286.8× | — | — | |
| FCF yield | 2.1%-32.0% | 3.1%+791.1% | 0.35% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: U’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all U filings on SEC EDGAR → Not investment advice.