US Stock MarketDetailed Quotes

Unity Software (U)

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  • 26.010
  • +1.700+6.99%
Close Apr 24 16:00 ET
  • 25.990
  • -0.020-0.08%
Post 20:01 ET
11.35BMarket Cap-27.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unity Software (U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.04%422.96M
8.24%121.44M
27.00%155.4M
50.60%133.1M
276.67%13.03M
34.45%315.55M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
Net income from continuing operations
39.56%-401.49M
27.04%-89.39M
-1.83%-126.83M
14.61%-107.37M
73.27%-77.91M
19.61%-664.29M
51.76%-122.52M
0.61%-124.55M
34.96%-125.74M
-14.89%-291.48M
Operating gains losses
----
----
----
----
30.35%-42.74M
----
----
----
----
---61.37M
Depreciation and amortization
12.71%460.94M
27.86%131.91M
32.45%135.89M
-4.42%96.93M
-5.49%96.22M
-27.48%408.98M
-55.58%103.16M
-7.59%102.6M
-8.71%101.41M
-7.07%101.81M
Other non cash items
-21.98%-46.43M
-90.24%837K
632.72%3.45M
-3.26%-50.5M
-107.47%-218K
-254.64%-38.06M
-34.33%8.57M
-106.46%-648K
-4,382.49%-48.91M
669.92%2.92M
Change In working capital
286.15%18.84M
-223.85%-15.74M
27.09%50.05M
309.14%49.1M
-66.76%-64.58M
94.26%-10.12M
112.68%12.71M
272.14%39.38M
18.44%-23.48M
-58.96%-38.73M
-Change in receivables
-284.90%-69.08M
-2,380.80%-43.24M
-44.95%-3.77M
-190.12%-43.08M
315.83%21.02M
71.44%37.36M
128.92%1.9M
-109.74%-2.6M
346.68%47.81M
-146.35%-9.74M
-Change in prepaid assets
314.86%24.07M
1,774.53%13.98M
-146.83%-3.68M
902.80%24.37M
36.81%-10.6M
-155.15%-11.2M
136.57%746K
1,689.09%7.87M
-119.90%-3.04M
-321.10%-16.78M
-Change in payables and accrued expense
1,165.84%41.03M
32.51%27.93M
154.61%50.37M
157.20%36.71M
-378.54%-73.99M
103.69%3.24M
177.85%21.08M
181.25%19.78M
-624.66%-64.18M
196.20%26.56M
-Change in other current assets
1,331.57%33.82M
145.85%3.26M
176.45%18.67M
14,253.85%1.87M
517.80%10.02M
-106.10%-2.75M
-161.78%-7.11M
-26.77%6.75M
-99.90%13K
-121.48%-2.4M
-Change in other current liabilities
6.54%-44.83M
-1,015.07%-13.17M
-54.74%-18.8M
82.43%-1.94M
53.70%-10.92M
-1.52%-47.96M
-109.83%-1.18M
43.40%-12.15M
43.32%-11.05M
-28.86%-23.58M
-Change in other working capital
202.14%33.82M
-65.51%-4.5M
-63.18%7.26M
347.15%31.18M
99.06%-120K
108.73%11.19M
96.91%-2.72M
257.70%19.73M
173.76%6.97M
29.82%-12.79M
Cash from discontinued investing activities
Operating cash flow
34.04%422.96M
8.24%121.44M
27.00%155.4M
50.60%133.1M
276.67%13.03M
34.45%315.55M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
Investing cash flow
Cash flow from continuing investing activities
43.35%-24.02M
10.70%-5.75M
79.10%-4.11M
7.45%-8.45M
20.47%-5.72M
-196.30%-42.41M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
Net PPE purchase and sale
35.62%-19.02M
57.26%-2.75M
42.57%-4.11M
26.47%-6.45M
20.47%-5.72M
47.16%-29.55M
43.30%-6.44M
55.56%-7.15M
37.91%-8.77M
49.90%-7.19M
Net intangibles purchase and sale
76.67%-3M
---3M
--0
----
----
---12.86M
--0
---12.5M
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---2M
--0
--0
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
43.35%-24.02M
10.70%-5.75M
79.10%-4.11M
7.45%-8.45M
20.47%-5.72M
-196.30%-42.41M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
Financing cash flow
Cash flow from continuing financing activities
132.54%110.09M
75.23%33.98M
170.41%54.08M
-13.46%9.78M
103.15%12.25M
-94.41%-338.31M
76.42%19.39M
108.81%20M
-43.40%11.3M
-1,870.52%-389M
Net issuance payments of debt
111.64%48.31M
--0
--0
--0
111.64%48.31M
---415M
--0
--0
--0
---415M
Net common stock issuance
--0
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
55.76%119.45M
75.23%33.98M
170.41%54.08M
-13.46%9.78M
-16.87%21.61M
0.93%76.69M
76.42%19.39M
-13.23%20M
-43.40%11.3M
18.33%26M
Net other financing activities
---57.67M
--0
--0
--0
---57.67M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
132.54%110.09M
75.23%33.98M
170.41%54.08M
-13.46%9.78M
103.15%12.25M
-94.41%-338.31M
76.42%19.39M
108.81%20M
-43.40%11.3M
-1,870.52%-389M
Net cash flow
Beginning cash position
-4.76%1.53B
34.83%1.91B
32.74%1.7B
29.90%1.55B
-4.76%1.53B
6.55%1.6B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.6B
Current changes in cash
881.15%509.02M
19.59%149.66M
67.37%205.37M
48.46%134.43M
104.85%19.56M
-162.22%-65.16M
74.45%125.14M
198.17%122.71M
70.86%90.55M
-484.41%-403.56M
Effect of exchange rate changes
344.12%27.4M
141.98%5.55M
-80.74%2.21M
573.91%15.44M
167.67%4.2M
-82.61%-11.22M
-214.92%-13.23M
229.23%11.46M
72.70%-3.26M
-296.83%-6.2M
End cash Position
35.11%2.06B
35.11%2.06B
34.83%1.91B
32.74%1.7B
29.90%1.55B
-4.76%1.53B
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
Free cash flow
46.78%400.93M
9.39%115.68M
47.30%151.29M
59.81%126.65M
150.18%7.31M
52.78%273.14M
74.10%105.75M
-1.21%102.71M
136.39%79.25M
25.12%-14.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.04%422.96M8.24%121.44M27.00%155.4M50.60%133.1M276.67%13.03M34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M
Net income from continuing operations 39.56%-401.49M27.04%-89.39M-1.83%-126.83M14.61%-107.37M73.27%-77.91M19.61%-664.29M51.76%-122.52M0.61%-124.55M34.96%-125.74M-14.89%-291.48M
Operating gains losses ----------------30.35%-42.74M-------------------61.37M
Depreciation and amortization 12.71%460.94M27.86%131.91M32.45%135.89M-4.42%96.93M-5.49%96.22M-27.48%408.98M-55.58%103.16M-7.59%102.6M-8.71%101.41M-7.07%101.81M
Other non cash items -21.98%-46.43M-90.24%837K632.72%3.45M-3.26%-50.5M-107.47%-218K-254.64%-38.06M-34.33%8.57M-106.46%-648K-4,382.49%-48.91M669.92%2.92M
Change In working capital 286.15%18.84M-223.85%-15.74M27.09%50.05M309.14%49.1M-66.76%-64.58M94.26%-10.12M112.68%12.71M272.14%39.38M18.44%-23.48M-58.96%-38.73M
-Change in receivables -284.90%-69.08M-2,380.80%-43.24M-44.95%-3.77M-190.12%-43.08M315.83%21.02M71.44%37.36M128.92%1.9M-109.74%-2.6M346.68%47.81M-146.35%-9.74M
-Change in prepaid assets 314.86%24.07M1,774.53%13.98M-146.83%-3.68M902.80%24.37M36.81%-10.6M-155.15%-11.2M136.57%746K1,689.09%7.87M-119.90%-3.04M-321.10%-16.78M
-Change in payables and accrued expense 1,165.84%41.03M32.51%27.93M154.61%50.37M157.20%36.71M-378.54%-73.99M103.69%3.24M177.85%21.08M181.25%19.78M-624.66%-64.18M196.20%26.56M
-Change in other current assets 1,331.57%33.82M145.85%3.26M176.45%18.67M14,253.85%1.87M517.80%10.02M-106.10%-2.75M-161.78%-7.11M-26.77%6.75M-99.90%13K-121.48%-2.4M
-Change in other current liabilities 6.54%-44.83M-1,015.07%-13.17M-54.74%-18.8M82.43%-1.94M53.70%-10.92M-1.52%-47.96M-109.83%-1.18M43.40%-12.15M43.32%-11.05M-28.86%-23.58M
-Change in other working capital 202.14%33.82M-65.51%-4.5M-63.18%7.26M347.15%31.18M99.06%-120K108.73%11.19M96.91%-2.72M257.70%19.73M173.76%6.97M29.82%-12.79M
Cash from discontinued investing activities
Operating cash flow 34.04%422.96M8.24%121.44M27.00%155.4M50.60%133.1M276.67%13.03M34.45%315.55M55.60%112.19M1.92%122.36M85.50%88.38M-44.60%-7.37M
Investing cash flow
Cash flow from continuing investing activities 43.35%-24.02M10.70%-5.75M79.10%-4.11M7.45%-8.45M20.47%-5.72M-196.30%-42.41M43.30%-6.44M-8.62%-19.65M37.57%-9.13M-108.16%-7.19M
Net PPE purchase and sale 35.62%-19.02M57.26%-2.75M42.57%-4.11M26.47%-6.45M20.47%-5.72M47.16%-29.55M43.30%-6.44M55.56%-7.15M37.91%-8.77M49.90%-7.19M
Net intangibles purchase and sale 76.67%-3M---3M--0-----------12.86M--0---12.5M--------
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale ---2M--0--0----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 43.35%-24.02M10.70%-5.75M79.10%-4.11M7.45%-8.45M20.47%-5.72M-196.30%-42.41M43.30%-6.44M-8.62%-19.65M37.57%-9.13M-108.16%-7.19M
Financing cash flow
Cash flow from continuing financing activities 132.54%110.09M75.23%33.98M170.41%54.08M-13.46%9.78M103.15%12.25M-94.41%-338.31M76.42%19.39M108.81%20M-43.40%11.3M-1,870.52%-389M
Net issuance payments of debt 111.64%48.31M--0--0--0111.64%48.31M---415M--0--0--0---415M
Net common stock issuance --0------------------0--0------------
Proceeds from stock option exercised by employees 55.76%119.45M75.23%33.98M170.41%54.08M-13.46%9.78M-16.87%21.61M0.93%76.69M76.42%19.39M-13.23%20M-43.40%11.3M18.33%26M
Net other financing activities ---57.67M--0--0--0---57.67M--------------------
Cash from discontinued financing activities
Financing cash flow 132.54%110.09M75.23%33.98M170.41%54.08M-13.46%9.78M103.15%12.25M-94.41%-338.31M76.42%19.39M108.81%20M-43.40%11.3M-1,870.52%-389M
Net cash flow
Beginning cash position -4.76%1.53B34.83%1.91B32.74%1.7B29.90%1.55B-4.76%1.53B6.55%1.6B-6.91%1.42B-22.54%1.28B-25.98%1.19B6.55%1.6B
Current changes in cash 881.15%509.02M19.59%149.66M67.37%205.37M48.46%134.43M104.85%19.56M-162.22%-65.16M74.45%125.14M198.17%122.71M70.86%90.55M-484.41%-403.56M
Effect of exchange rate changes 344.12%27.4M141.98%5.55M-80.74%2.21M573.91%15.44M167.67%4.2M-82.61%-11.22M-214.92%-13.23M229.23%11.46M72.70%-3.26M-296.83%-6.2M
End cash Position 35.11%2.06B35.11%2.06B34.83%1.91B32.74%1.7B29.90%1.55B-4.76%1.53B-4.76%1.53B-6.91%1.42B-22.54%1.28B-25.98%1.19B
Free cash flow 46.78%400.93M9.39%115.68M47.30%151.29M59.81%126.65M150.18%7.31M52.78%273.14M74.10%105.75M-1.21%102.71M136.39%79.25M25.12%-14.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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