Unity Software Inc.

NYSE:U

25.13 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -77.907-122.523-125.116-125.574-291.074-252.749-125.31-193.324-253.703-287.754-250.021-204.158-177.555-161.653-115.152-148.342-107.46-83.502-144.719-27.351-26.736-50.579-45.549-35.048-33.531
Depreciation & Amortization 96.217103.161102.6101.409101.81232.254111.023111.079109.5683.97843.4942.63641.47225.34515.1212.2711.83211.6911.27410.29.819.8167.9756.6616.661
Deferred Income Tax 00000-658.8970000.62900.629-0.62913.879-23.773-1.315-1.824-0.2130.0941.32700000
Stock Based Compensation 98.79110.356104.617115.399265.877180.953147.181157.534163.028173.917154.479118.242103.42797.88197.31785.466.56151.16961.80611.9639.69120.6039.1018.2277.388
Change In Working Capital -64.58212.70739.381-23.479-38.727-100.175-22.877-28.788-24.363-31.234-20.244-2.22130.696-3.92143.01417.752-61.25633.6828.46620.418-24.80721.076-20.7564.9494.949
Accounts Receivables 21.0221.896-2.60347.806-9.74-6.55526.713-19.3821.013-30.8063.38510.3417.532-38.81541.213-42.488-25.061-48.576-5.894.642-13.47-41.398-2.663-2.68-2.68
Change In Inventory 0000030.153-40.71710.5640000012.83222.94465.097-44.87562.73231.464.293-12.10341.851-27.46700
Change In Accounts Payables 2.1980.6520.55-5.7335.273-6.8813.637-10.5197.45-18.5481.556-0.620.0382.2051.091-7.5776.3031.632-5.3631.642-0.437-0.4146.05400
Other Working Capital -87.80210.15941.434-65.552-34.26-86.739-12.51-9.453-52.82618.12-25.185-11.4123.12619.857-22.2342.722.37717.8928.2599.8411.20321.0373.327.6287.628
Other Non Cash Items -39.4928.4910.87620.621428.705670.71710.0361.1420.37911.4033.4962.633.889-11.0427.0977.5543.2651.94163.6460.0250.041-0.0240.1575.3344.656
Operating Cash Flow 13.026112.192122.35888.376-7.37372.103120.05347.643-5.099-49.061-68.8-42.87101.3-39.50943.623-26.681-88.88214.76520.56716.582-32.0010.892-49.072-9.878-9.878
Investing Activities:
Investments In Property Plant And Equipment -5.718-6.442-6.791-9.126-7.19-11.361-16.092-14.118-14.35-14.794-11.987-15.428-14.929-13.979-9.408-6.807-11.744-11.2-9.681-12.134-7.891-10.593-6.637-4.903-4.903
Acquisitions Net 00000102.46100-102.461147.371-0.193-2.01-23.637-1,154.883-355.768-44.613-24.817-17.507-11.63-23.3380-38.475-36.824-58.604-58.604
Purchases Of Investments 000000-2-0.5-0.21230.683-28.2-68.134-97.777-223.839-5.051-162.326-133.082-483.4530000000
Sales Maturities Of Investments 00000000102.673449.087143.31131.466100.88364.30465.02999.6072.0171.6440000000
Other Investing Activites 00-12.860-7.19-102.461-2-0.5102.461-30.68328.263.3323.106-159.53559.978-62.71978-481.8090-0.425-0.3250000
Investing Cash Flow -5.718-6.442-19.651-9.126-7.19-11.361-18.092-14.61888.111581.664131.1345.894-35.46-1,328.397-305.198-114.139-89.626-510.516-21.311-35.472-7.891-49.068-43.461-63.506-63.506
Financing Activities:
Debt Repayment 48.309000-414.999000000001,702.4250000-12501250000
Common Stock Issued 002011.30425.99810.99123.0519.97321.9717.00918.7667.50230.21613.55415.09115.43522.624-2.5631,420.1450100104.318255.88200
Common Stock Repurchased 000000-25000-1,50000000000.1100-0.11-4.208-282.16700
Dividends Paid 00000000000000000-2.5630000000
Other Financing Activities -36.061020025.99810.991019.97321.9711,209.87318.7667.50230.216-34.57315.09115.43522.6249.94511.52310.363152.152-99.439-40.893113.99113.99
Financing Cash Flow 12.24819.392011.304-389.00110.991-226.9519.97321.971-283.11818.7667.50230.2161,667.85215.09115.43522.6247.3821,306.66810.363377.0420.671-67.178113.99113.99
Other Information:
Effect Of Forex Changes On Cash 4.197-13.22711.464-3.258-6.20211.51-8.871-11.9363.1516.111-4.144-0.0780.0370.401-0.0310.080.0090.4920.2330.02-0.0720.155-0.287-0.02-0.02
Net Change In Cash 23.753111.913148.01187.995-410.36383.161-133.8641.062108.134255.59676.95210.44896.093300.347-246.515-125.305-155.875-487.8771,306.157-8.507337.078-47.35-159.99840.58640.586
Cash At End Of Period 1,551.6341,527.8811,415.9681,267.9571,179.9621,590.3251,521.0241,654.8841,613.8221,505.6881,250.0921,173.141,162.6921,066.599766.2521,012.7671,138.0721,293.9471,781.824475.667484.174147.096194.44640.58640.586