U · XBRL financial data

Unity Software financial statements, every fiscal year

The same tables from 7 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 years (U's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	772	1,111	1,391	2,187	1,813	1,850
Cost of goods and services sold	172	254	443	734	481	478
Gross profit	600	857	949	1,454	1,332	1,372
Research and development	404	696	959	1,054	925	930
General and administrative	255	348	373	398	410	269
Total operating expenses	875	1,389	1,831	2,286	2,088	1,851
Operating income (loss)	(275)	(532)	(882)	(833)	(755)	(479)
Interest expense	2	1	7	25	24	24
Other income (expense)	(4)	2	7	60	112	108
Income tax expense (benefit)	2	1	37	28	(3)	6
Net income (loss)	(282)	(533)	(921)	(822)	(664)	(403)
Earnings per share, basic USD per share	(1.66)	(1.89)	(2.96)	(2.16)	(1.68)	(0.96)
Earnings per share, diluted USD per share	(1.66)	(1.89)	(2.96)	(2.16)	(1.68)	(0.96)
Weighted average shares, basic millions of shares	170	282	311	380	396	421
Weighted average shares, diluted millions of shares	170	282	311	380	396	421

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,273	1,056	1,485	1,590	1,518	2,056
Short-term investments	—	681	102	—	—	—
Accounts receivable	274	340	634	612	574	644
Prepaid and other current assets	—	74	144	123	134	113
Total current assets	2,081	2,151	2,365	2,325	2,225	2,812
Property and equipment, net	96	106	122	141	99	68
Right-of-use asset	104	98	121	113	79	62
Goodwill	286	1,620	3,201	3,166	3,166	3,166
Total assets	2,671	4,841	7,834	7,243	6,737	6,838
Accounts payable	11	14	20	15	14	14
Accrued liabilities	54	61	107	126	124	123
Total current liabilities	503	626	1,010	894	889	1,526
Lease liability, non-current	99	93	108	112	81	61
Total liabilities	634	2,447	4,080	3,829	3,310	3,341
Accumulated deficit	(797)	(1,332)	(2,250)	(3,072)	(3,736)	(4,139)
Total stockholders' equity	2,037	2,394	3,528	3,183	3,191	3,237
Total liabilities and equity	2,671	4,841	7,834	7,243	6,737	6,838
Common shares outstanding (cover page) millions of shares	278	294	375	386	410	433

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(282)	(533)	(921)	(822)	(664)	(403)
Stock-based compensation	135	335	550	649	596	385
Depreciation and amortization	43	65	212	564	409	461
Net cash from operating activities	20	(111)	(59)	235	316	423
Purchases of property and equipment	40	42	57	56	30	19
Net cash from investing activities	(575)	(1,837)	723	44	(42)	(24)
Proceeds from issuing common stock	100	0	0	—	—	—
Share repurchases	0	0	1,500	250	0	0
Net cash from financing activities	1,701	1,721	(227)	(174)	(338)	110
Net change in cash	1,147	(227)	439	99	(76)	536

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.