Unity Software Inc.
Business
Unity Software Inc. provides a comprehensive platform for developing, deploying, and growing games and interactive experiences across mobile, PC, console, and extended-reality platforms. The platform comprises Create Solutions (real-time 3D engine, development tools, AI-driven content creation, cloud services) and Grow Solutions (ads products, mediation platform, ad networks, publishing through Supersonic, and app-discovery through Aura). Unity serves creators and enterprises across gaming and non-gaming industries including automotive, retail, manufacturing, healthcare, robotics, and engineering, with a global community of real-time 3D developers.
Summary from 10-K filed 2026-02-11
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1,850 | 1,813 | 2,187 | 1,391 | 1,111 | |
| Cost of revenue | 478 | 481 | 734 | 443 | 254 | |
| Gross profit | 1,372 | 1,332 | 1,454 | 949 | 857 | |
| Research and development | 930 | 925 | 1,054 | 959 | 696 | |
| Sales and marketing | 653 | 753 | 835 | 498 | 345 | |
| General and administrative | 269 | 410 | 398 | 373 | 348 | |
| Total operating expenses | 1,851 | 2,088 | 2,286 | 1,831 | 1,389 | |
| Loss from operations | −479 | −755 | −833 | −882 | −532 | |
| Interest expense | −24 | −24 | −25 | −7 | — | |
| Interest income and other expense, net | 108 | 112 | 60 | 7 | 2 | |
| Loss before income taxes | −395 | −667 | −798 | −882 | −531 | |
| Provision for (benefit from) Income taxes | 6 | −3 | 28 | 37 | 1 | |
| Net loss | −401 | −664 | −826 | −919 | −533 | |
| Net income (loss) attributable to noncontrolling interest and redeemable noncontrolling interests | 1 | −173,000 | −4 | −1 | 0 | |
| Net loss attributable to Unity Software Inc. | −403 | −664 | −822 | −921 | −533 | |
| Basic net loss per share attributable to Unity Software Inc. (USD per share) | −0.96 | −1.68 | −2.16 | −2.96 | −1.89 | |
| Diluted net loss per share attributable to Unity Software Inc. (USD per share) | −0.96 | −1.68 | −2.16 | −2.96 | −1.89 | |
| Weighted-average shares used in computation of basic net loss per share (in shares) | 421 | 396 | 380 | 311 | 282 | |
| Weighted-average shares used in computation of diluted net loss per share (in shares) | 421 | 396 | 380 | 311 | 282 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,056 | 1,518 | 1,590 | 1,485 | 1,056 | |
| Accounts receivable, net | 644 | 574 | 612 | 634 | 340 | |
| Prepaid expenses and other | 113 | 134 | 123 | 144 | — | |
| Total current assets | 2,812 | 2,225 | 2,325 | 2,365 | 2,151 | |
| Property and equipment, net | 68 | 99 | 141 | 122 | 106 | |
| Goodwill | 3,200 | 3,200 | 3,200 | 3,201 | 1,620 | |
| Intangible assets, net | 651 | 1,066 | 1,407 | 1,922 | 814 | |
| Other assets | 140 | 181 | 205 | 224 | 150 | |
| Total assets | 6,838 | 6,737 | 7,243 | 7,834 | 4,841 | |
| Accounts payable | 14 | 14 | 15 | 20 | 14 | |
| Accrued expenses and other | 300 | 295 | 308 | 326 | 234 | |
| Publisher payables | 431 | 394 | 385 | 446 | 238 | |
| Deferred revenue | 224 | 186 | 187 | 218 | 141 | |
| Current portion of convertible notes | 556 | 0 | — | — | — | |
| Total current liabilities | 1,526 | 889 | 894 | 1,010 | 626 | |
| Convertible notes | 1,679 | 2,239 | 2,712 | 2,707 | 1,703 | |
| Long-term deferred revenue | 14 | 17 | 6 | 103 | 16 | |
| Other long-term liabilities | 123 | 165 | 217 | 259 | 102 | |
| Total liabilities | 3,341 | 3,310 | 3,829 | 4,080 | 2,447 | |
| Commitments and Contingencies (Note 10) | — | — | — | — | — | |
| Redeemable noncontrolling interests | 253 | 231 | 226 | 220 | 0 | |
| Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 432,860 and 409,393 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Additional paid-in capital | 7,378 | 6,936 | 6,259 | 5,780 | 3,730 | |
| Accumulated other comprehensive loss | −2 | −9 | −5 | −2 | −4 | |
| Accumulated deficit | −4,139 | −3,736 | −3,072 | −2,250 | −1,332 | |
| Total Unity Software Inc. stockholders' equity | 3,237 | 3,191 | 3,183 | 3,528 | 2,394 | |
| Noncontrolling interest | 6 | 6 | 6 | 6 | 0 | |
| Total stockholders' equity | 3,244 | 3,197 | 3,189 | 3,535 | 2,394 | |
| Total liabilities and stockholders' equity | 6,838 | 6,737 | 7,243 | 7,834 | 4,841 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 461 | 409 | 564 | 212 | 65 | |
| Stock-based compensation expense | 385 | 596 | 649 | 550 | 347 | |
| Gain on repayment of convertible note | −43 | −61 | 0 | 0 | — | |
| Impairment of property and equipment | 6 | 23 | 0 | 0 | — | |
| Other | −4 | 23 | 25 | 21 | 14 | |
| Accounts receivable, net | −69 | 37 | 22 | −10 | −65 | |
| Prepaid expenses and other | 24 | −11 | 20 | −22 | −22 | |
| Other assets | 34 | −3 | 45 | 40 | 5 | |
| Accounts payable | −545,000 | 742,000 | −6 | −18 | 2 | |
| Accrued expenses and other | 4 | −7 | −21 | −1 | 32 | |
| Publisher payables | 37 | 9 | −61 | −50 | 55 | |
| Other long-term liabilities | −45 | −48 | −47 | −30 | −27 | |
| Deferred revenue | 34 | 11 | −128 | 167 | 16 | |
| Net cash provided by operating activities | 423 | 316 | 235 | −59 | −111 | |
| Purchases of short-term investments | 0 | 0 | −212,000 | −151 | −520 | |
| Proceeds from principal repayments and maturities of short-term investments | 0 | 0 | 103 | 387 | 309 | |
| Purchases of non-marketable investments | −2 | 0 | −3 | −15 | −5 | |
| Purchases of intangible assets | −3 | −13 | 0 | 0 | 0 | |
| Purchases of property and equipment | −19 | −30 | −56 | −57 | −42 | |
| Net cash provided by (used in) investing activities | −24 | −42 | 44 | 723 | −1,837 | |
| Proceeds from issuance of convertible notes | 690 | 0 | 0 | 1,000 | 1,725 | |
| Purchase of capped calls | −44 | 0 | 0 | 0 | −48 | |
| Payment of debt issuance costs | −13 | 0 | 0 | −379,000 | −23 | |
| Repayments of convertible note | −642 | −415 | 0 | 0 | — | |
| Repurchase and retirement of common stock | 0 | 0 | −250 | −1,500 | 0 | |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares | 119 | 77 | 76 | 63 | 67 | |
| Net cash provided by (used in) financing activities | 110 | −338 | −174 | −227 | 1,721 | |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 27 | −11 | −6 | 2 | 459,000 | |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 536 | −76 | 99 | 439 | −227 | |
| Cash paid for interest | 20 | 20 | 20 | 0 | 110,000 | |
| Income Taxes Paid, Net | 11 | 26 | 22 | 25 | 6 | |
| Cash paid for operating leases | 46 | 50 | 43 | 28 | 30 | |
| Assets acquired under operating lease | 19 | 24 | 44 | 21 | 19 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Unity Software Inc.'s CIK number?
Unity Software Inc.'s SEC CIK number is 0001810806 (1810806). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Unity Software Inc.'s SEC filings?
All of Unity Software Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Unity Software Inc. last report earnings?
Unity Software Inc. (U) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001810806-26-000030). This is Unity Software Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Unity Software Inc.'s most recent earnings 8-K?
Unity Software Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001810806-26-000030. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Unity Software Inc.'s latest earnings 8-K →
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