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Unity Software (U)

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26.890
+0.050+0.19%

Close May 13 15:59 ET

27.020
+0.130+0.48%

Pre 09:17 ET

11.74BMarket Cap-17.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unity Software (U) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

38.91%2.14B

35.46%2.06B

35.10%1.9B

33.37%1.69B

30.61%1.54B

-4.57%1.52B

-6.76%1.41B

-22.73%1.27B

-Cash and cash equivalents

38.91%2.14B

35.46%2.06B

35.10%1.9B

33.37%1.69B

30.61%1.54B

-4.57%1.52B

-6.76%1.41B

-22.73%1.27B

Receivables

18.27%654M

12.15%643.61M

4.11%600.12M

4.07%596.56M

-10.98%552.96M

-6.19%573.88M

-4.68%576.44M

-9.31%573.22M

-Accounts receivable

18.27%654M

12.15%643.61M

4.11%600.12M

4.07%596.56M

-10.98%552.96M

-6.19%573.88M

-4.68%576.44M

-9.31%573.22M

Other current assets

-11.10%128.47M

-15.53%113.01M

-8.00%123.89M

-15.90%120.17M

3.16%144.51M

8.92%133.8M

11.51%134.66M

17.70%142.89M

Total current assets

30.59%2.92B

26.38%2.81B

23.92%2.62B

21.36%2.41B

15.32%2.24B

-4.28%2.23B

-5.21%2.12B

-17.14%1.98B

Non current assets

Net PPE

-39.63%54.31M

-30.89%68.29M

-29.11%76.63M

-26.46%82.43M

-26.72%89.97M

-29.86%98.82M

-23.24%108.09M

-17.22%112.08M

-Gross PPE

-39.63%54.31M

-10.28%241.15M

----

--89.97M

-5.63%268.77M

----

-Accumulated depreciation

----

-1.71%-172.86M

----

-18.10%-169.95M

----

Goodwill and other intangible assets

-17.31%3.43B

-9.82%3.82B

-8.93%3.94B

-7.65%4.06B

-7.54%4.15B

-7.45%4.23B

-10.51%4.32B

-10.75%4.4B

-Goodwill

0.00%3.17B

-1.12%3.17B

-1.08%3.17B

-Other intangible assets

-73.22%262.62M

-38.99%650.54M

-33.40%769.02M

-27.33%894.37M

-25.65%980.58M

-24.21%1.07B

-29.00%1.15B

-28.67%1.23B

Other non current assets

-32.43%115.17M

-22.52%140.01M

-17.52%148.79M

-13.13%165.55M

-16.51%170.45M

-11.69%180.7M

-19.36%180.4M

-17.40%190.57M

Total non current assets

-18.35%3.6B

-10.79%4.03B

-9.74%4.16B

-8.32%4.31B

-8.41%4.41B

-8.26%4.51B

-11.24%4.61B

-11.20%4.7B

Total assets

-1.87%6.52B

1.49%6.84B

0.85%6.78B

0.49%6.72B

-1.59%6.65B

-6.99%6.74B

-9.42%6.73B

-13.05%6.68B

Liabilities

Current liabilities

Payables

12.93%401.66M

8.20%546.11M

4.89%417.2M

-3.99%384.97M

-17.20%355.67M

2.91%504.73M

-7.59%397.75M

-13.69%400.95M

-accounts payable

-47.71%8.65M

0.24%13.98M

31.66%20.01M

-3.51%12.25M

-12.32%16.54M

-3.92%13.95M

-31.45%15.2M

-31.68%12.69M

-Total tax payable

----

4.29%100.63M

----

6.26%96.5M

----

-Other payable

15.89%393.02M

9.44%431.49M

3.83%397.19M

-4.00%372.72M

-17.42%339.13M

2.38%394.28M

-6.30%382.55M

-12.94%388.25M

Current accrued expenses

14.52%313.16M

-1.04%123.12M

3.47%299.39M

5.44%278.85M

-9.52%273.44M

-1.37%124.41M

-5.18%289.34M

70.92%264.47M

Current debt and capital lease obligation

--556.81M

--556.45M

----

-Current debt

--556.81M

--556.45M

----

Current deferred liabilities

21.76%229.51M

20.45%224.41M

18.88%225.65M

24.60%219.45M

10.59%188.49M

-0.25%186.3M

-11.63%189.81M

-18.09%176.13M

Current liabilities

83.60%1.5B

71.55%1.53B

7.45%942.24M

4.96%883.27M

-9.37%817.6M

-0.52%889.49M

-7.73%876.9M

-13.69%841.54M

Non current liabilities

Long term debt and capital lease obligation

-24.76%1.68B

-25.01%1.68B

-0.17%2.23B

-0.18%2.23B

-0.19%2.23B

-17.44%2.24B

-17.43%2.24B

-21.00%2.24B

-Long term debt

-24.76%1.68B

-25.01%1.68B

-0.17%2.23B

-0.18%2.23B

-0.19%2.23B

-17.44%2.24B

-17.43%2.24B

Non current deferred liabilities

14.42%16.83M

-16.67%14.04M

-2.94%16.75M

52.17%15.48M

62.00%14.71M

180.07%16.85M

-73.58%17.26M

-87.10%10.17M

Other non current liabilities

-46.35%83.09M

-25.66%122.66M

-18.96%135.38M

-15.63%150.35M

-18.86%154.86M

-24.03%165M

-28.62%167.06M

33.88%178.2M

Total non current liabilities

-25.91%1.78B

-25.00%1.82B

-1.48%2.39B

-1.09%2.4B

-1.42%2.4B

-17.52%2.42B

-19.52%2.42B

-20.31%2.43B

Total liabilities

1.90%3.28B

0.94%3.34B

0.89%3.33B

0.46%3.28B

-3.57%3.22B

-13.55%3.31B

-16.69%3.3B

-18.71%3.27B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

-17.64%-4.49B

-10.78%-4.14B

-12.05%-4.05B

-12.44%-3.92B

-13.40%-3.81B

-21.62%-3.74B

-28.17%-3.61B

-29.44%-3.49B

Paid-in capital

6.47%7.46B

6.38%7.38B

6.73%7.26B

6.50%7.12B

6.92%7.01B

10.81%6.94B

12.00%6.8B

8.66%6.68B

Gains losses not affecting retained earnings

103.02%257K

77.12%-2.16M

-76.70%-5.28M

28.65%-6.35M

-9.55%-8.5M

-88.16%-9.43M

69.03%-2.99M

-4.16%-8.9M

Total stockholders'equity

-6.60%2.98B

1.47%3.24B

0.62%3.2B

0.09%3.19B

0.06%3.19B

0.25%3.19B

-1.81%3.18B

-7.59%3.18B

Noncontrolling interests

10.28%265.33M

9.40%258.71M

3.41%251.13M

6.38%246.68M

4.33%240.59M

2.05%236.48M

8.96%242.86M

4.55%231.89M

Total equity

-5.41%3.24B

2.01%3.5B

0.82%3.45B

0.51%3.43B

0.35%3.43B

0.37%3.43B

-1.12%3.43B

-6.85%3.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	38.91%2.14B	35.46%2.06B	35.46%2.06B	35.10%1.9B	33.37%1.69B	30.61%1.54B	-4.57%1.52B	-4.57%1.52B	-6.76%1.41B	-22.73%1.27B
-Cash and cash equivalents	38.91%2.14B	35.46%2.06B	35.46%2.06B	35.10%1.9B	33.37%1.69B	30.61%1.54B	-4.57%1.52B	-4.57%1.52B	-6.76%1.41B	-22.73%1.27B
Receivables	18.27%654M	12.15%643.61M	12.15%643.61M	4.11%600.12M	4.07%596.56M	-10.98%552.96M	-6.19%573.88M	-6.19%573.88M	-4.68%576.44M	-9.31%573.22M
-Accounts receivable	18.27%654M	12.15%643.61M	12.15%643.61M	4.11%600.12M	4.07%596.56M	-10.98%552.96M	-6.19%573.88M	-6.19%573.88M	-4.68%576.44M	-9.31%573.22M
Other current assets	-11.10%128.47M	-15.53%113.01M	-15.53%113.01M	-8.00%123.89M	-15.90%120.17M	3.16%144.51M	8.92%133.8M	8.92%133.8M	11.51%134.66M	17.70%142.89M
Total current assets	30.59%2.92B	26.38%2.81B	26.38%2.81B	23.92%2.62B	21.36%2.41B	15.32%2.24B	-4.28%2.23B	-4.28%2.23B	-5.21%2.12B	-17.14%1.98B
Non current assets
Net PPE	-39.63%54.31M	-30.89%68.29M	-30.89%68.29M	-29.11%76.63M	-26.46%82.43M	-26.72%89.97M	-29.86%98.82M	-29.86%98.82M	-23.24%108.09M	-17.22%112.08M
-Gross PPE	-39.63%54.31M	-10.28%241.15M	-10.28%241.15M	----	----	--89.97M	-5.63%268.77M	-5.63%268.77M	----	----
-Accumulated depreciation	----	-1.71%-172.86M	-1.71%-172.86M	----	----	----	-18.10%-169.95M	-18.10%-169.95M	----	----
Goodwill and other intangible assets	-17.31%3.43B	-9.82%3.82B	-9.82%3.82B	-8.93%3.94B	-7.65%4.06B	-7.54%4.15B	-7.45%4.23B	-7.45%4.23B	-10.51%4.32B	-10.75%4.4B
-Goodwill	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	-1.12%3.17B	-1.08%3.17B
-Other intangible assets	-73.22%262.62M	-38.99%650.54M	-38.99%650.54M	-33.40%769.02M	-27.33%894.37M	-25.65%980.58M	-24.21%1.07B	-24.21%1.07B	-29.00%1.15B	-28.67%1.23B
Other non current assets	-32.43%115.17M	-22.52%140.01M	-22.52%140.01M	-17.52%148.79M	-13.13%165.55M	-16.51%170.45M	-11.69%180.7M	-11.69%180.7M	-19.36%180.4M	-17.40%190.57M
Total non current assets	-18.35%3.6B	-10.79%4.03B	-10.79%4.03B	-9.74%4.16B	-8.32%4.31B	-8.41%4.41B	-8.26%4.51B	-8.26%4.51B	-11.24%4.61B	-11.20%4.7B
Total assets	-1.87%6.52B	1.49%6.84B	1.49%6.84B	0.85%6.78B	0.49%6.72B	-1.59%6.65B	-6.99%6.74B	-6.99%6.74B	-9.42%6.73B	-13.05%6.68B
Liabilities
Current liabilities
Payables	12.93%401.66M	8.20%546.11M	8.20%546.11M	4.89%417.2M	-3.99%384.97M	-17.20%355.67M	2.91%504.73M	2.91%504.73M	-7.59%397.75M	-13.69%400.95M
-accounts payable	-47.71%8.65M	0.24%13.98M	0.24%13.98M	31.66%20.01M	-3.51%12.25M	-12.32%16.54M	-3.92%13.95M	-3.92%13.95M	-31.45%15.2M	-31.68%12.69M
-Total tax payable	----	4.29%100.63M	4.29%100.63M	----	----	----	6.26%96.5M	6.26%96.5M	----	----
-Other payable	15.89%393.02M	9.44%431.49M	9.44%431.49M	3.83%397.19M	-4.00%372.72M	-17.42%339.13M	2.38%394.28M	2.38%394.28M	-6.30%382.55M	-12.94%388.25M
Current accrued expenses	14.52%313.16M	-1.04%123.12M	-1.04%123.12M	3.47%299.39M	5.44%278.85M	-9.52%273.44M	-1.37%124.41M	-1.37%124.41M	-5.18%289.34M	70.92%264.47M
Current debt and capital lease obligation	--556.81M	--556.45M	--556.45M	----	----	----	----	----	----	----
-Current debt	--556.81M	--556.45M	--556.45M	----	----	----	----	----	----	----
Current deferred liabilities	21.76%229.51M	20.45%224.41M	20.45%224.41M	18.88%225.65M	24.60%219.45M	10.59%188.49M	-0.25%186.3M	-0.25%186.3M	-11.63%189.81M	-18.09%176.13M
Current liabilities	83.60%1.5B	71.55%1.53B	71.55%1.53B	7.45%942.24M	4.96%883.27M	-9.37%817.6M	-0.52%889.49M	-0.52%889.49M	-7.73%876.9M	-13.69%841.54M
Non current liabilities
Long term debt and capital lease obligation	-24.76%1.68B	-25.01%1.68B	-25.01%1.68B	-0.17%2.23B	-0.18%2.23B	-0.19%2.23B	-17.44%2.24B	-17.44%2.24B	-17.43%2.24B	-21.00%2.24B
-Long term debt	-24.76%1.68B	-25.01%1.68B	-25.01%1.68B	-0.17%2.23B	-0.18%2.23B	-0.19%2.23B	-17.44%2.24B	-17.44%2.24B	-17.43%2.24B	-17.43%2.24B
Non current deferred liabilities	14.42%16.83M	-16.67%14.04M	-16.67%14.04M	-2.94%16.75M	52.17%15.48M	62.00%14.71M	180.07%16.85M	180.07%16.85M	-73.58%17.26M	-87.10%10.17M
Other non current liabilities	-46.35%83.09M	-25.66%122.66M	-25.66%122.66M	-18.96%135.38M	-15.63%150.35M	-18.86%154.86M	-24.03%165M	-24.03%165M	-28.62%167.06M	33.88%178.2M
Total non current liabilities	-25.91%1.78B	-25.00%1.82B	-25.00%1.82B	-1.48%2.39B	-1.09%2.4B	-1.42%2.4B	-17.52%2.42B	-17.52%2.42B	-19.52%2.42B	-20.31%2.43B
Total liabilities	1.90%3.28B	0.94%3.34B	0.94%3.34B	0.89%3.33B	0.46%3.28B	-3.57%3.22B	-13.55%3.31B	-13.55%3.31B	-16.69%3.3B	-18.71%3.27B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-17.64%-4.49B	-10.78%-4.14B	-10.78%-4.14B	-12.05%-4.05B	-12.44%-3.92B	-13.40%-3.81B	-21.62%-3.74B	-21.62%-3.74B	-28.17%-3.61B	-29.44%-3.49B
Paid-in capital	6.47%7.46B	6.38%7.38B	6.38%7.38B	6.73%7.26B	6.50%7.12B	6.92%7.01B	10.81%6.94B	10.81%6.94B	12.00%6.8B	8.66%6.68B
Gains losses not affecting retained earnings	103.02%257K	77.12%-2.16M	77.12%-2.16M	-76.70%-5.28M	28.65%-6.35M	-9.55%-8.5M	-88.16%-9.43M	-88.16%-9.43M	69.03%-2.99M	-4.16%-8.9M
Total stockholders'equity	-6.60%2.98B	1.47%3.24B	1.47%3.24B	0.62%3.2B	0.09%3.19B	0.06%3.19B	0.25%3.19B	0.25%3.19B	-1.81%3.18B	-7.59%3.18B
Noncontrolling interests	10.28%265.33M	9.40%258.71M	9.40%258.71M	3.41%251.13M	6.38%246.68M	4.33%240.59M	2.05%236.48M	2.05%236.48M	8.96%242.86M	4.55%231.89M
Total equity	-5.41%3.24B	2.01%3.5B	2.01%3.5B	0.82%3.45B	0.51%3.43B	0.35%3.43B	0.37%3.43B	0.37%3.43B	-1.12%3.43B	-6.85%3.42B
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	--	--	--

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