Unity Software Inc. (U)
Unity Software Inc. (U)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -346,927 | -89,393 | -126,828 | -107,365 |
| Depreciation and amortization | 127,255 | 131,906 | 135,893 | 96,928 |
| Stock-based compensation expense | 77,165 | 92,852 | 91,968 | 101,604 |
| Gain on repayment of convertible note | 0 | 0 | 0 | 0 |
| Impairment of intangible assets | 270,506 | NaN | NaN | NaN |
| Impairment of property and equipment | 8,422 | 971 | 862 | 579 |
| Impairment of investments | 15,000 | NaN | NaN | NaN |
| Other | 1,469 | 837 | 3,452 | -7,754 |
| Accounts receivable, net | 10,196 | 43,244 | 3,773 | 43,083 |
| Prepaid expenses and other | 18,398 | -13,984 | 3,684 | -24,373 |
| Other assets | -9,334 | -3,261 | -18,669 | -1,866 |
| Accounts payable | -5,238 | -6,444 | 7,998 | -4,297 |
| Accrued expenses and other | 13,960 | 72 | 17,901 | 7,417 |
| Publisher payables | -38,478 | 34,304 | 24,471 | 33,590 |
| Other long-term liabilities | -39,947 | -13,169 | -18,795 | -1,942 |
| Deferred revenue | 7,359 | -4,502 | 7,264 | 31,180 |
| Net cash provided by operating activities | 71,286 | 121,435 | 155,398 | 133,096 |
| Purchases of short-term investments | NaN | 0 | NaN | NaN |
| Proceeds from principal repayments and maturities of short-term investments | NaN | 0 | NaN | NaN |
| Purchases of non-marketable investments | NaN | 0 | 0 | 2,000 |
| Purchases of intangible assets | NaN | 3,000 | 0 | 0 |
| Purchases of property and equipment | 4,829 | 2,753 | 4,107 | 6,446 |
| Net cash used in investing activities | -4,829 | -5,753 | -4,107 | -8,446 |
| Proceeds from issuance of convertible notes | 0 | 0 | 0 | 0 |
| Purchase of capped calls | 0 | 0 | 0 | 0 |
| Payment of debt issuance costs | 0 | 0 | 0 | 0 |
| Repayments of convertible note | 0 | 0 | 0 | 0 |
| Repurchase and retirement of common stock | NaN | 0 | NaN | NaN |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of espp shares | 11,643 | 33,978 | 54,082 | 9,783 |
| Net cash provided by financing activities | 11,643 | 33,978 | 54,082 | 9,783 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 3,688 | 5,553 | 2,208 | 15,440 |
| Increase in cash, cash equivalents, and restricted cash | 81,788 | 155,213 | 207,581 | 149,873 |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,064,301 | 1,909,088 | 1,701,507 | 1,551,634 |
| Cash, cash equivalents, and restricted cash, end of period | 2,146,089 | 2,064,301 | 1,909,088 | 1,701,507 |