Unity Software Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	1.85	1.81	2.19	1.39	1.11	0.77	0.54	0.38
Cost of revenue	0.48	0.48	0.73	0.44	0.25	0.17	0.12	0.08
Gross profit	1.37	1.33	1.45	0.95	0.86	0.60	0.42	0.30
Total operating expenses +	1.79	2.09	2.29	1.83	1.39	0.87	0.57	0.43
Selling, general and administrative	0.27	0.41	0.40	0.37	0.35	0.25	0.14	0.09
Research and development	0.93	0.92	1.05	0.96	0.70	0.40	0.26	0.20
Other operating expenses	0.60	0.75	0.83	0.50	0.34	0.22	0.17	0.13
Operating income	-0.42	-0.76	-0.83	-0.88	-0.53	-0.27	-0.15	-0.13
Non-operating income (net)	0.03	0.09	0.03	0.00	0.00	-0.01	0.00	0.00
Income before tax	-0.40	-0.67	-0.80	-0.88	-0.53	-0.28	-0.15	-0.13
Income tax expense	0.01	0.00	0.03	0.04	0.00	0.00	0.01	0.00
Net income	-0.40	-0.66	-0.82	-0.92	-0.53	-0.28	-0.16	-0.13

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total revenue	0.51	0.50	0.47	0.44	0.44	0.46	0.45	0.45	0.46	0.61	0.54	0.53	0.50	0.45	0.32	0.30	0.32	0.32	0.29	0.27	0.23	0.22	0.20	0.18	0.17	0.16	0.13	0.13	0.13
Cost of revenue	0.35	0.20	0.12	0.11	0.11	0.12	0.11	0.11	0.14	0.26	0.15	0.16	0.16	0.14	0.11	0.10	0.09	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03
Gross profit	0.16	0.31	0.35	0.33	0.32	0.34	0.33	0.34	0.32	0.35	0.39	0.37	0.34	0.31	0.21	0.20	0.23	0.24	0.22	0.22	0.18	0.17	0.15	0.14	0.14	0.13	0.10	0.10	0.10
Total operating expenses +	0.51	0.41	0.48	0.45	0.45	0.47	0.46	0.47	0.69	0.61	0.52	0.57	0.59	0.58	0.45	0.40	0.40	0.39	0.35	0.37	0.29	0.25	0.29	0.17	0.16	0.18	0.15	0.13	0.13
Selling, general and administrative	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.18	0.13	0.09	0.09	0.10	0.13	0.09	0.08	0.07	0.08	0.07	0.14	0.06	0.06	0.12	0.04	0.04	0.05	0.04	0.03	0.03
Research and development	0.25	0.25	0.24	0.21	0.22	0.22	0.22	0.21	0.28	0.27	0.24	0.27	0.28	0.27	0.25	0.22	0.22	0.21	0.18	0.15	0.15	0.12	0.12	0.09	0.08	0.07	0.06	0.06	0.06
Other operating expenses	0.20	0.09	0.17	0.16	0.16	0.18	0.18	0.17	0.23	0.22	0.19	0.21	0.22	0.18	0.11	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.06	0.04	0.04	0.05	0.05	0.04	0.04
Operating income	-0.35	-0.10	-0.13	-0.12	-0.13	-0.12	-0.13	-0.13	-0.37	-0.26	-0.13	-0.19	-0.25	-0.27	-0.24	-0.20	-0.17	-0.14	-0.13	-0.15	-0.11	-0.08	-0.14	-0.02	-0.03	-0.05	-0.04	-0.03	-0.03
Non-operating income (net)	0.00	0.00	0.01	0.01	0.05	0.00	0.01	0.00	0.07	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.35	-0.10	-0.12	-0.10	-0.08	-0.12	-0.12	-0.12	-0.30	-0.24	-0.12	-0.19	-0.25	-0.27	-0.24	-0.20	-0.17	-0.15	-0.13	-0.15	-0.11	-0.08	-0.14	-0.03	-0.03	-0.05	-0.04	-0.03	-0.03
Income tax expense	-0.01	-0.01	0.01	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.00	0.01	0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.35	-0.09	-0.13	-0.11	-0.08	-0.12	-0.12	-0.13	-0.29	-0.25	-0.12	-0.19	-0.25	-0.29	-0.25	-0.20	-0.18	-0.16	-0.12	-0.15	-0.11	-0.08	-0.14	-0.03	-0.03	-0.05	-0.05	-0.04	-0.03

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.06	1.52	1.59	1.59	1.74	1.75	0.13	0.26
Cash and cash equivalents	2.06	1.52	1.59	1.49	1.06	1.27	0.13	0.26
Short-term investments			0.00	0.10	0.68	0.48
Accounts receivable, net	0.64	0.57	0.61	0.63	0.34	0.27	0.20	0.15
Inventories				0.00	0.04	0.03	0.02	0.01
Other current assets	0.11	0.13	0.12	0.14	0.07	0.05	0.03	0.03
Total current assets	2.81	2.23	2.32	2.36	2.15	2.08	0.37	0.44
Total non-current assets +	4.03	4.51	4.92	5.47	2.69	0.59	0.40	0.15
Property, plant and equipment, net	0.13	0.18	0.25	0.24	0.20	0.20	0.08	0.07
Goodwill	3.17	3.17	3.17	3.20	1.62	0.29	0.22	0.05
Intangible assets	0.65	1.07	1.41	1.92	0.81	0.06	0.06	0.01
Long-term investments
Other non-current assets
Total assets	6.84	6.74	7.24	7.83	4.84	2.67	0.76	0.59

Total current liabilities +	1.53	0.89	0.89	1.01	0.63	0.50	0.34	0.25
Accounts payable	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Short-term debt	0.58	0.03	0.04	0.03	0.02	0.03	0.00	0.02
Current portion of long-term debt	0.56
Deferred revenue
Other current liabilities	0.70	0.56	0.60	0.74	0.38	0.29	0.20	0.17
Total non-current liabilities +	1.82	2.42	2.93	3.07	1.82	0.13	0.03	0.02
Long-term debt	1.68	2.24	2.71	2.71	1.70		0.00
Capital lease obligations					0.12	0.12
Other non-current liabilities	0.12	0.17	0.22	0.26	0.01	0.01	0.02	0.01
Total liabilities	3.34	3.31	3.83	4.08	2.45	0.63	0.37	0.27

Total stockholders' equity +	3.24	3.19	3.18	3.75	2.39	2.04	0.39	0.32
Common stock and paid-in capital	7.38	6.93	6.25	6.00	3.73	2.83	0.91	0.67
Retained earnings	-4.14	-3.74	-3.07	-2.25	-1.33	-0.80	-0.52	-0.35
Common shares outstanding	421	396	380	311	282	170	228	228

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	2.14	2.06	1.90	1.69	1.54	1.52	1.41	1.27	1.18	1.59	1.51	1.64	1.59	1.59	1.69	1.75	1.81	1.74	1.28	1.59	1.65	1.75	1.76	0.45	0.13	0.13	0.00	0.00	0.26
Cash and cash equivalents	2.14	2.06	1.90	1.69	1.54	1.52	1.41	1.27	1.18	1.59	1.51	1.64	1.59	1.49	1.24	1.16	1.15	1.06	0.76	1.00	1.12	1.27	1.76	0.45	-0.13	0.13			-0.26
Short-term investments										0.00	0.00	0.00	0.00	0.10	0.45	0.59	0.66	0.68	0.52	0.59	0.53	0.48			0.26				0.52
Accounts receivable, net	0.65	0.64	0.60	0.60	0.55	0.57	0.58	0.57	0.62	0.61	0.60	0.63	0.61	0.63	0.32	0.32	0.33	0.34	0.30	0.34	0.30	0.27	0.23	0.22		0.20	0.20
Inventories											0.00			0.00			0.05	0.04	0.03	0.03	0.04	0.03	0.03	0.03		0.02
Other current assets	0.13	0.11	0.12	0.12	0.14	0.13	0.13	0.14	0.14	0.12	0.12	0.12	0.14	0.14	0.08	0.08	0.08	0.07	0.06	0.07	0.06	0.05	0.05	0.05		0.03	0.01
Total current assets	2.92	2.81	2.62	2.41	2.24	2.23	2.12	1.98	1.94	2.32	2.23	2.39	2.34	2.36	2.08	2.16	2.22	2.15	1.64	2.00	2.01	2.08	2.03	0.72	0.13	0.37	0.37		0.26
Total non-current assets +	3.60	4.03	4.16	4.31	4.41	4.51	4.61	4.70	4.81	4.92	5.19	5.29	5.39	5.47	2.64	2.68	2.72	2.69	1.04	0.67	0.64	0.59	0.57	0.57	-0.13	0.40			-0.26
Property, plant and equipment, net		0.13	0.14	0.15	0.16	0.18	0.19				0.27	0.14	0.13	0.24	0.11	0.11	0.21	0.20	0.20	0.21	0.21	0.20	0.20	0.20		0.08	0.08
Goodwill	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.17	3.20	3.20	3.20	3.20	1.66	1.66	1.66	1.62	0.64	0.34	0.31	0.29	0.27	0.26		0.22
Intangible assets	0.26	0.65	0.77	0.89	0.98	1.07	1.15	1.23	1.32	1.41	1.63	1.73	1.82	1.92	0.72	0.76	0.79	0.81	0.13	0.07	0.06	0.06	0.06	0.06		0.06
Long-term investments
Other non-current assets
Total assets	6.52	6.84	6.78	6.72	6.65	6.74	6.73	6.68	6.75	7.24	7.43	7.69	7.73	7.83	4.73	4.84	4.95	4.84	2.68	2.66	2.65	2.67	2.61	1.29		0.76

Total current liabilities +	1.50	1.53	0.94	0.88	0.82	0.89	0.88	0.84	0.90	0.89	0.95	0.98	0.98	1.01	0.61	0.63	0.63	0.63	0.58	0.56	0.49	0.50	0.41	0.38		0.34	0.34
Accounts payable	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01		0.01	0.01
Short-term debt	0.56	0.58	0.00	0.03	0.00	0.00	0.00	0.04	0.04	0.04	0.04	0.14	0.14	0.03	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03		0.04
Current portion of long-term debt	0.56	0.56
Deferred revenue
Other current liabilities	0.71	0.70	0.70	0.62	0.61	0.59	0.67	0.65	0.71	0.60	0.67	0.60	0.60	0.74	0.37	0.39	0.34	0.38	0.33	0.35	0.28	0.29	0.24	0.21		0.20	0.26
Total non-current liabilities +	1.78	1.82	2.39	2.40	2.40	2.42	2.42	2.43	2.44	2.93	3.01	3.04	3.06	3.07	1.91	1.93	1.95	1.82	0.13	0.14	0.14	0.13	0.14	0.26		0.03
Long-term debt	1.68	1.68	2.23	2.23	2.23	2.24	2.24	2.24	2.24	2.71	2.71	2.71	2.71	2.71	1.71	1.71	1.70	1.70						0.12
Capital lease obligations												0.26	0.26		0.10	0.11	0.12	0.12	0.12	0.13	0.14	0.12	0.13	0.13
Other non-current liabilities	0.08	0.12	0.14	0.15	0.15	0.17	0.17	0.18	0.19	0.22	0.23	0.13	0.14	0.26	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01		0.02
Total liabilities	3.28	3.34	3.33	3.28	3.22	3.31	3.30	3.27	3.34	3.83	3.96	4.02	4.04	4.08	2.52	2.56	2.58	2.45	0.71	0.69	0.63	0.63	0.55	0.64		0.37

Total stockholders' equity +	2.98	3.24	3.20	3.19	3.19	3.19	3.18	3.18	3.18	3.18	3.24	3.45	3.46	3.53	2.20	2.28	2.36	2.39	1.97	1.97	2.02	2.04	2.06	0.65	0.39	0.39			0.32
Common stock and paid-in capital	7.46	7.38	7.25	7.11	7.00	6.93	6.80	6.67	6.55	6.25	6.06	6.14	5.96	5.78	4.17	4.00	3.87	3.73	3.14	3.02	2.92	2.83	2.77	1.24	0.39	0.91	0.52	0.00	0.32
Retained earnings	-4.49	-4.14	-4.05	-3.92	-3.81	-3.74	-3.61	-3.49	-3.36	-3.07	-2.82	-2.70	-2.50	-2.25	-1.96	-1.71	-1.51	-1.33	-1.17	-1.05	-0.91	-0.80	-0.71	-0.60		-0.52	-0.52
Common shares outstanding	434	430	424	418	412	405	399	393	387	385	384	380	376	351	299	297	294	288	284	280	276	272	268	263	228	228	228	228	228

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.42	0.32	0.23	-0.06	-0.11	0.02	-0.07	-0.08
Net income
Depreciation, depletion and amortization	0.46	0.41	0.56	0.21	0.06	0.04	0.03	0.02
Stock-based compensation	0.39	0.60	0.65	0.55	0.35	0.13	0.04	0.02
Change in inventory					0.06	0.09	0.04	0.04
Other working capital changes	-0.42	-0.69	-0.98	-0.82	-0.58	-0.24	-0.19	-0.17
Cash flow from investing +	-0.02	-0.04	0.04	0.72	-1.84	-0.58	-0.22	-0.04
Capital expenditures	-0.02	-0.04	-0.06	-0.06	-0.04	-0.04	-0.03	-0.04
Others incl. marketable securities changes	-0.01	0.00	0.10	0.78	-1.80	-0.53	-0.19	0.00
Cash flow from financing +	0.11	-0.34	-0.17	-0.23	1.72	1.70	0.16	0.15
Dividend payout						-0.31
Common stock repurchases	0.12	0.08	-0.25	-1.50	0.07	0.00	-0.44	0.15
Net Debt Issuance	-0.01	-0.41	0.08	1.27	1.65	2.01	0.60	0.00

Change in cash	0.51	-0.07	0.10	0.44	-0.23	1.15	-0.13	0.03

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Operating cash flow +	0.07	0.12	0.16	0.13	0.01	0.11	0.12	0.09	-0.01	0.07	0.12	0.05	-0.01	-0.05	-0.07	-0.04	0.10	-0.04	0.04	-0.03	-0.09	0.01	0.02	0.02	-0.03	0.00	-0.05	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.13	0.13	0.14	0.10	0.10	0.10	0.10	0.10	0.10	0.23	0.11	0.11	0.11	0.08	0.04	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.08	0.09	0.09	0.10	0.10	0.11	0.10	0.12	0.27	0.18	0.15	0.16	0.16	0.17	0.15	0.12	0.10	0.10	0.10	0.09	0.07	0.05	0.06	0.01	0.01	0.02	0.01	0.01	0.01
Change in inventory										0.03	-0.04	0.01						0.01	0.02	0.07	-0.04	0.06	0.03	0.00	-0.01	0.04	-0.03
Other working capital changes	-0.13	-0.10	-0.07	-0.07	-0.18	-0.10	-0.08	-0.13	-0.38	-0.37	-0.10	-0.23	-0.28	-0.31	-0.27	-0.20	-0.04	-0.18	-0.09	-0.19	-0.12	-0.11	-0.08	-0.01	-0.04	-0.07	-0.04	-0.02	-0.02
Cash flow from investing +	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	0.09	0.58	0.13	0.05	-0.04	-1.33	-0.31	-0.11	-0.09	-0.51	-0.02	-0.04	-0.01	-0.05	-0.04	-0.06	-0.06
Capital expenditures	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.60	0.14	0.06	-0.02	-1.31	-0.30	-0.11	-0.08	-0.50	-0.01	-0.02	0.00	-0.04	-0.04	-0.06	-0.06
Cash flow from financing +	0.01	0.03	0.05	0.01	0.01	0.02	0.02	0.01	-0.39	0.01	-0.23	0.02	0.02	-0.28	0.02	0.01	0.03	1.67	0.02	0.02	0.02	0.01	1.31	0.01	0.38	0.00	-0.07	0.11	0.11
Dividend payout																						0.00
Common stock repurchases		0.12	0.09	0.03	0.02	0.08	0.06			0.00	-0.25	0.04	0.02	-1.50	0.06	0.04	0.03	0.07	0.05	0.04	0.02	0.00	0.27	0.26	0.00	-0.10	-0.33	0.23
Net Debt Issuance	0.01	-0.09	-0.03	-0.02	-0.01	-0.06	-0.04	0.01	-0.39	0.01	0.02	-0.02	0.00	1.22	-0.04	-0.03	0.00	1.60	-0.04	-0.02	0.00	0.01	1.03	-0.25	0.38	0.10	0.26	-0.11	0.11

Change in cash	0.08	0.15	0.21	0.13	0.02	0.13	0.12	0.09	-0.40	0.07	-0.12	0.05	0.10	0.25	0.08	0.01	0.10	0.30	-0.25	-0.13	-0.16	-0.49	1.31	-0.01	0.34	-0.05	-0.16	0.04	0.04