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UNITY SOFTWARE (U)
NYSE
$30.64-$0.04 (-0.12%)
Price as of Jul 13, 2026 7:56 PM EDT- $13.5BMarket Cap
- 5.00%1-Year Change
- Software - ApplicationIndustry
UNITY SOFTWARE (U)
$30.64-$0.04 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +2.01% | 1.8B -17.10% | 2.2B +57.25% | 1.4B +25.26% | |
Cost of Revenue | 477.7M -0.65% | 480.9M -34.46% | 733.7M +65.81% | 442.5M +74.47% | |
Gross Profit | 1.4B +2.97% | 1.3B -8.34% | 1.5B +53.25% | 948.5M +10.69% | |
Sales and Marketing Expense | 652.9M -13.25% | 752.6M -9.82% | 834.6M +67.61% | 498.0M +44.36% | |
Research and Development Expense | -929.5M +0.51% | -924.8M -12.22% | -1.1B +9.81% | -959.5M +37.92% | |
Depreciation and Amortization Expense | 460.9M +12.71% | 409.0M -27.48% | 563.9M +166.53% | 211.6M +227.68% | |
Total Operating Expenses | 1.9B -11.33% | 2.1B -8.70% | 2.3B +24.89% | 1.8B +31.84% | |
Operating Profit | -479.1M -36.56% | -755.1M -9.32% | -832.8M -5.60% | -882.2M +65.93% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -24.6M +231.98% | -7.4M +554.64% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -24.6M +231.98% | -7.4M +554.64% | |
Total Nonoperating Income and Expense | 107.9M -3.31% | 111.6M +87.40% | 59.5M +727.71% | 7.2M +359.26% | |
Income before Taxes | -395.2M -40.76% | -667.1M -16.38% | -797.8M -9.58% | -882.4M +66.11% | |
Income Taxes | 6.3M +321.19% | -2.8M -109.99% | 28.5M -23.17% | 37.1M +2,591.58% | |
Extraordinary Items | 5.9M -74.19% | 22.8M N/A | N/A N/A | N/A N/A | |
Net Income | -402.8M -39.35% | -664.1M -19.21% | -822.0M -10.75% | -921.1M +72.93% | |
Net Income from Continuing Operations Applicable to Common | -395.2M -40.76% | -667.1M -16.38% | -797.8M -9.58% | -882.4M +66.11% | |
Basic EPS and Net Income | -0.96 -42.86% | -1.68 -22.22% | -2.16 -27.03% | -2.96 +56.61% | |
Diluted EPS and Net Income | -0.96 -42.86% | -1.68 -22.22% | -2.16 -27.03% | -2.96 +56.61% | |
Basic Weighted Average Shares | 420.9M +6.30% | 396.0M +4.07% | 380.5M +22.53% | 310.5M +10.03% | |
Diluted Weighted Average Shares | 420.9M +6.30% | 396.0M +4.07% | 380.5M +22.53% | 310.5M +10.03% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.1B +35.46% | 1.5B -4.57% | 1.6B +7.09% | 1.5B +40.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 101.7M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.1B +35.46% | 1.5B -4.57% | 1.6B +0.22% | 1.6B +50.30% | |
Total Current Assets | 2.8B +26.38% | 2.2B -4.28% | 2.3B -1.68% | 2.4B +9.93% | |
Accumulated Depreciation | 172.9M +1.71% | 169.9M +18.10% | 143.9M +16.40% | 123.6M +26.40% | |
Property and Plant and Equipment and Net | 68.3M -30.89% | 98.8M -29.86% | 140.9M +15.61% | 121.9M +14.85% | |
Total Long-Term Assets | 140.0M -22.52% | 180.7M -11.69% | 204.6M -8.77% | 224.3M +455.17% | |
Total Assets | 6.8B +1.49% | 6.7B -6.99% | 7.2B -7.54% | 7.8B +61.81% | |
Income Taxes Payable | 100.6M +4.29% | 96.5M +6.26% | 90.8M -6.97% | 97.6M +50.73% | |
Total Short-Term Debt | 556.5M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.5B +71.55% | 889.5M -0.52% | 894.1M -11.50% | 1.0B +61.51% | |
Total Long-Term Debt | 1.7B -25.01% | 2.2B -17.44% | 2.7B +0.17% | 2.7B +58.96% | |
Total Long-Term Liabilities | 122.7M -25.66% | 165.0M -24.03% | 217.2M -16.13% | 259.0M +2,515.48% | |
Total Liabilities | 3.3B +0.94% | 3.3B -13.55% | 3.8B -6.15% | 4.1B +66.73% | |
Retained Earnings | -4.1B +10.78% | -3.7B +21.62% | -3.1B +36.54% | -2.2B +68.95% | |
Total Stockholders Equity | 3.2B +1.47% | 3.2B +0.25% | 3.2B -9.80% | 3.5B +47.36% | |
Total Shares Outstanding | 432.9M +5.73% | 409.4M +6.37% | 384.9M +2.84% | 374.2M +27.91% | |
Cash Flow | |||||
Cash from Operating Activities | 423.0M +34.04% | 315.6M +34.45% | 234.7M +494.91% | -59.4M -46.67% | |
Capital Expenditures | 19.0M -35.62% | 29.5M -47.16% | 55.9M -2.13% | 57.1M +36.24% | |
Cash from Investing Activities | -24.0M -43.35% | -42.4M -196.30% | 44.0M -93.91% | 723.2M +139.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 110.1M +132.54% | -338.3M +94.41% | -174.0M -23.22% | -226.6M -113.17% | |
Financials Ratio | |||||
Gross Margin | 74.17% +0.94% | 73.48% +10.57% | 66.46% -2.54% | 68.19% -11.63% | |
Operating Margin | -25.90% -37.81% | -41.65% +9.38% | -38.07% -39.97% | -63.42% +32.47% | |
Return on Assets | -5.93% -37.54% | -9.50% -12.87% | -10.90% -24.97% | -14.53% +2.50% | |
Return on Equity | -12.53% -39.87% | -20.84% -14.93% | -24.50% -21.24% | -31.10% +29.40% | |
Revenue Growth | 2.01% +111.74% | -17.10% -129.87% | 57.25% +126.64% | 25.26% -42.29% | |
Current Ratio | 1.84 -26.33% | 2.50 -3.78% | 2.60 +11.09% | 2.34 -31.94% | |
Cash Ratio | 1.35 -21.04% | 1.71 -4.08% | 1.78 +21.00% | 1.47 -12.90% | |
Debt-to-Equity Ratio | 0.69 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.33 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow