US Stock MarketDetailed Quotes

Unity Software (U)

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  • 26.890
  • +0.050+0.19%
Close May 13 15:59 ET
  • 26.979
  • +0.089+0.33%
Post 20:01 ET
11.74BMarket Cap-17.13P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
447.26%71.29M
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
Net income from continuing operations
-345.31%-346.93M
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
Operating gains losses
----
----
----
----
----
30.35%-42.74M
----
----
----
----
Depreciation and amortization
32.26%127.26M
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
Other non cash items
773.85%1.47M
-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
Change In working capital
-26.36%-81.6M
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
-Change in receivables
-148.50%-10.2M
-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
-Change in prepaid assets
-73.53%-18.4M
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
-Change in payables and accrued expense
59.78%-29.76M
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
-Change in other current assets
-6.87%9.33M
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
-Change in other current liabilities
-265.85%-39.95M
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
-Change in other working capital
6,232.50%7.36M
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
Cash from discontinued investing activities
Operating cash flow
447.26%71.29M
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
Investing cash flow
Cash flow from continuing investing activities
15.55%-4.83M
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
Net PPE purchase and sale
15.55%-4.83M
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
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
Cash from discontinued investing activities
Investing cash flow
15.55%-4.83M
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
Financing cash flow
Cash flow from continuing financing activities
-4.94%11.64M
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
Net issuance payments of debt
--0
111.64%48.31M
--0
--0
--0
111.64%48.31M
---415M
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
-46.12%11.64M
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
Net other financing activities
----
---57.67M
--0
--0
--0
---57.67M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.94%11.64M
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
Net cash flow
Beginning cash position
35.11%2.06B
-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
Current changes in cash
299.37%78.1M
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
Effect of exchange rate changes
-12.13%3.69M
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
End cash Position
38.31%2.15B
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
Free cash flow
809.37%66.46M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 447.26%71.29M34.04%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
Net income from continuing operations -345.31%-346.93M39.56%-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
Operating gains losses --------------------30.35%-42.74M----------------
Depreciation and amortization 32.26%127.26M12.71%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
Other non cash items 773.85%1.47M-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%-48.91M
Change In working capital -26.36%-81.6M286.15%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
-Change in receivables -148.50%-10.2M-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
-Change in prepaid assets -73.53%-18.4M314.86%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
-Change in payables and accrued expense 59.78%-29.76M1,165.84%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%-64.18M
-Change in other current assets -6.87%9.33M1,331.57%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
-Change in other current liabilities -265.85%-39.95M6.54%-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
-Change in other working capital 6,232.50%7.36M202.14%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%6.97M
Cash from discontinued investing activities
Operating cash flow 447.26%71.29M34.04%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
Investing cash flow
Cash flow from continuing investing activities 15.55%-4.83M43.35%-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
Net PPE purchase and sale 15.55%-4.83M35.62%-19.02M57.26%-2.75M42.57%-4.11M26.47%-6.45M20.47%-5.72M47.16%-29.55M43.30%-6.44M55.56%-7.15M37.91%-8.77M
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
Cash from discontinued investing activities
Investing cash flow 15.55%-4.83M43.35%-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
Financing cash flow
Cash flow from continuing financing activities -4.94%11.64M132.54%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
Net issuance payments of debt --0111.64%48.31M--0--0--0111.64%48.31M---415M--0--0--0
Net common stock issuance ------0------------------0--0--------
Proceeds from stock option exercised by employees -46.12%11.64M55.76%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%11.3M
Net other financing activities -------57.67M--0--0--0---57.67M----------------
Cash from discontinued financing activities
Financing cash flow -4.94%11.64M132.54%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
Net cash flow
Beginning cash position 35.11%2.06B-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%1.19B
Current changes in cash 299.37%78.1M881.15%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
Effect of exchange rate changes -12.13%3.69M344.12%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
End cash Position 38.31%2.15B35.11%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
Free cash flow 809.37%66.46M46.78%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%79.25M
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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