U · XBRL financial data

Unity Software financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (U's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	544	609*	460	449	447	457*	435	441	471	503*	508	546
Cost of goods and services sold	151	262*	144	109	112	116*	114	114	120	129*	352	112
Gross profit	393	348*	316	340	334	342*	321	327	350	374*	157	435
Research and development	240	265*	283	209	215	218*	221	215	244	250*	254	278
General and administrative	86	126*	178	91	70	71*	66	69	66	67*	58	56
Total operating expenses	520	607*	691	470	462	465*	449	445	476	480*	508	467
Operating income (loss)	(127)	(259)*	(375)	(129)	(127)	(124)*	(128)	(119)	(126)	(107)*	(351)	(32)
Interest expense	6	6*	6	6	6	6*	6	6	6	6*	6	6
Other income (expense)	16	21*	77	10	15	9*	58	20	14	15*	3	18
Income tax expense (benefit)	8	10*	(13)	1	7	2*	2	2	9	(8)*	(7)	2
Net income (loss)	(124)	(253)*	(291)	(126)	(125)	(123)*	(78)	(109)	(126)	(90)*	(348)	(24)
Earnings per share, basic USD per share	(0.32)	(0.66)*	(0.75)	(0.32)	(0.31)	(0.30)*	(0.19)	(0.26)	(0.30)	(0.21)*	(0.80)	(0.05)
Earnings per share, diluted USD per share	(0.32)	(0.66)*	(0.75)	(0.32)	(0.31)	(0.30)*	(0.19)	(0.26)	(0.30)	(0.21)*	(0.80)	(0.05)
Weighted average shares, basic millions of shares	384	382*	387	393	399	405*	412	418	424	430*	434	438
Weighted average shares, diluted millions of shares	384	382*	387	393	399	405*	412	418	424	430*	434	438

Fiscal quarters (U's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,507	1,590	1,180	1,268	1,405	1,518	1,541	1,691	1,899	2,056	2,141	2,352
Accounts receivable	605	612	621	573	576	574	553	597	600	644	654	689
Prepaid and other current assets	121	123	140	143	135	134	145	120	124	113	128	84
Total current assets	2,233	2,325	1,941	1,984	2,116	2,225	2,239	2,408	2,623	2,812	2,923	3,180
Property and equipment, net	141	141	123	112	108	99	90	82	77	68	54	50
Right-of-use asset	131	113	105	90	82	79	72	70	58	62	58	60
Goodwill	3,202	3,166	3,166	3,166	3,166	3,166	3,166	3,166	3,166	3,166	3,166	3,156
Total assets	7,426	7,243	6,753	6,684	6,726	6,737	6,646	6,716	6,783	6,838	6,522	6,661
Accounts payable	22	15	19	13	15	14	17	12	20	14	9	10
Accrued liabilities	—	126	—	—	—	124	—	—	—	123	—	—
Total current liabilities	950	894	902	842	877	889	818	883	942	1,526	1,501	1,570
Lease liability, non-current	111	112	99	91	85	81	75	76	66	61	54	53
Total liabilities	3,960	3,829	3,339	3,267	3,299	3,310	3,219	3,282	3,329	3,341	3,281	3,354
Accumulated deficit	(2,819)	(3,072)	(3,363)	(3,488)	(3,613)	(3,736)	(3,814)	(3,922)	(4,049)	(4,139)	(4,486)	(4,510)
Total stockholders' equity	3,242	3,183	3,184	3,185	3,184	3,191	3,186	3,187	3,203	3,237	2,976	3,034
Total liabilities and equity	7,426	7,243	6,753	6,684	6,726	6,737	6,646	6,716	6,783	6,838	6,522	6,661
Common shares outstanding (cover page) millions of shares	380	386	391	397	403	410	416	423	428	433	437	440

Fiscal quarters (U's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(124)	(253)*	(291)	(126)	(125)	(123)*	(78)	(109)	(126)	(90)*	(348)	(24)
Stock-based compensation	147*	181*	266	115*	105*	110*	99	102*	92*	93*	77	80*
Depreciation and amortization	111*	232*	102	101*	103*	103*	96	97*	136*	132*	127	85*
Net cash from operating activities	120*	72*	(7)	88*	122*	112*	13	133*	155*	121*	71	206*
Purchases of property and equipment	16*	11*	7	9*	7*	6*	6	6*	4*	3*	5	4*
Net cash from investing activities	(18)*	(11)*	(7)	(9)*	(20)*	(6)*	(6)	(8)*	(4)*	(6)*	(5)	(4)*
Share repurchases	—	0*	—	—	—	0*	—	—	—	year only	—	—
Net cash from financing activities	(227)*	11*	(389)	11*	20*	19*	12	10*	54*	34*	12	5*
Net change in cash	(134)*	83*	(410)	87*	134*	112*	24	150*	208*	155*	82	211*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Unity Software	2,352	546	206*	440.1M	—	Q2 FY26 10-QJun 30, 2026
Elastic	880	478	132	105.0M	—	Q1 FY27 10-QJul 31, 2026
EPAM Systems	789	1,415	(2.4)*	51.6M	325.7 quarters	Q2 FY26 10-QJun 30, 2026
Appfolio	259	296	97*	not reported	—	Q3 FY26 10-QSep 30, 2026
Doximity	274	157	42	179.8M	—	Q1 FY27 10-QJun 30, 2026
Procore Technologies	494	375	88*	152.0M	—	Q2 FY26 10-QJun 30, 2026
Commvault Systems	897	312	75*	40.9M	—	Q2 FY27 10-QSep 30, 2026
Open Text	956	1,349*	186*	242.1M	—	Q4 FY26 10-KJun 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.