Unity Software Inc.
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U FY 2025 request
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/api/financials?ticker=U&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,849,648 | 1,813,255 | +2.0% |
Show Product Lines breakouts |
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| Create Solutions | 621,409 | 613,966 | +1.2% |
| Grow Solutions | 1,228,239 | 1,199,289 | +2.4% |
Show Geography breakouts |
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| APAC | 349,018 | 329,907 | +5.8% |
| EMEA | 601,430 | 643,872 | -6.6% |
| Greater China | 333,571 | 258,872 | +28.9% |
| Other Americas | 47,310 | 50,217 | -5.8% |
| US | 518,319 | 530,387 | -2.3% |
| Cost of Revenue | 477,739 | 480,853 | -0.6% |
| Gross Profit | 1,371,909 | 1,332,402 | +3.0% |
| Research & Development | 929,516 | 924,830 | +0.5% |
| Sales & Marketing | 652,907 | 752,649 | -13.3% |
| General & Administrative | 268,539 | 410,072 | -34.5% |
| Operating Expenses | 1,850,962 | 2,087,551 | -11.3% |
| Operating Income | -479,053 | -755,149 | +36.6% |
Show Change In Accounting Estimate By Type breakouts |
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| Intangible Assets Amortization Period | -77 | — | — |
| Interest Expense | -24,007 | -23,542 | -2.0% |
| Other Non-Operating Income (Expense) | 107,862 | 111,558 | -3.3% |
| Income Before Taxes | -395,198 | -667,133 | +40.8% |
| Income Tax Expense (Benefit) | 6,295 | -2,846 | +321.2% |
| Net Income | -401,493 | -664,287 | +39.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 1,272 | -173 | +835.3% |
| Net Income | -402,765 | -664,114 | +39.4% |
Show Change In Accounting Estimate By Type breakouts |
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| Intangible Assets Amortization Period | -61 | — | — |
| EPS (Basic) | -0.96 | -1.68 | +42.9% |
Show Change In Accounting Estimate By Type breakouts |
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| Intangible Assets Amortization Period | -0.15 | — | — |
| EPS (Diluted) | -0.96 | -1.68 | +42.9% |
Show Change In Accounting Estimate By Type breakouts |
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| Intangible Assets Amortization Period | -0.15 | — | — |
| Wtd Avg Shares (Basic) | 420,914 | 395,951 | +6.3% |
| Wtd Avg Shares (Diluted) | 420,914 | 395,951 | +6.3% |
| Comprehensive Income | -395,496 | -668,530 | +40.8% |
| Depreciation And Amortization | 42,253 | 55,609 | -24.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,055,840 | 1,517,672 | +35.5% |
| Accounts Receivable | 643,611 | 573,884 | +12.2% |
| Prepaid Expenses & Other Current Assets | 113,012 | 133,795 | -15.5% |
| Total Current Assets | 2,812,463 | 2,225,351 | +26.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 68,289 | 98,819 | -30.9% |
| Goodwill | 3,166,304 | 3,166,304 | 0.0% |
| Intangible Assets | 650,544 | 1,066,235 | -39.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 120,945 | 265,920 | -54.5% |
| Developed Technology Rights | 515,454 | 759,743 | -32.2% |
| Trademarks | 14,145 | 40,572 | -65.1% |
| Other Non-Current Assets | 140,006 | 180,698 | -22.5% |
| Total Assets | 6,837,606 | 6,737,407 | +1.5% |
| Operating Lease Right-of-Use Assets | 62,207 | 78,562 | -20.8% |
| Current Liabilities | |||
| Accounts Payable | 13,981 | 13,948 | +0.2% |
| Accrued Expenses And Other Liabilities Current | 299,541 | 294,951 | +1.6% |
| Contract With Customer Publisher Payable Current | 431,494 | 394,284 | +9.4% |
| Deferred Revenue (Current) | 224,405 | 186,304 | +20.5% |
| Convertible Debt Current | 556,451 | — | — |
| Total Current Liabilities | 1,525,872 | 889,487 | +71.5% |
| Accrued Liabilities | 123,120 | 124,414 | -1.0% |
| Non-Current Liabilities | |||
| Convertible Debt Noncurrent | 1,678,899 | 2,238,922 | -25.0% |
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| 2026, 2027 and 2030 Notes · Convertible Debt | 2,235,350 | 2,238,922 | -0.2% |
| Contract With Customer Liability Noncurrent | 14,038 | 16,846 | -16.7% |
| Other Non-Current Liabilities | 122,660 | 165,004 | -25.7% |
| Total Liabilities | 3,341,469 | 3,310,259 | +0.9% |
| Operating Lease Liabilities | 60,961 | 81,093 | -24.8% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 252,637 | 230,627 | +9.5% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 7,378,295 | 6,936,038 | +6.4% |
| Accumulated Other Comprehensive Income | -2,156 | -9,425 | +77.1% |
| Retained Earnings | -4,138,709 | -3,735,944 | -10.8% |
| Total Stockholders' Equity | 3,237,432 | 3,190,671 | +1.5% |
| Minority Interest | 6,068 | 5,850 | +3.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,243,500 | 3,196,521 | +1.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,156 | -9,425 | +77.1% |
| Additional Paid In Capital | 7,378,295 | 6,936,038 | +6.4% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 6,068 | 5,850 | +3.7% |
| Parent | 3,237,432 | 3,190,671 | +1.5% |
| Retained Earnings | -4,138,709 | -3,735,944 | -10.8% |
| Total Liabilities & Equity | 6,837,606 | 6,737,407 | +1.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 460,944 | 408,980 | +12.7% |
| Stock-Based Compensation | 385,214 | 596,249 | -35.4% |
| Gains Losses On Extinguishment Of Debt | -42,744 | -61,371 | +30.4% |
| Asset Impairment Charges | 5,882 | 22,791 | -74.2% |
| Other Operating Activities Cash Flow Statement | -3,683 | 23,309 | -115.8% |
| Change in Accounts Receivable | -69,078 | 37,359 | -284.9% |
| Change in Prepaid & Other Assets | 24,071 | -11,203 | +314.9% |
| Increase Decrease In Other Noncurrent Assets | 33,819 | -2,746 | +1331.6% |
| Change in Accounts Payable | -545 | 742 | -173.5% |
| Increase Decrease In Accrued Expenses And Other Liabilities | 4,361 | -6,671 | +165.4% |
| Increase Decrease In Contract With Customer Publisher Payable | 37,210 | 9,170 | +305.8% |
| Change in Other Liabilities | -44,825 | -47,963 | +6.5% |
| Change in Deferred Revenue | 33,822 | 11,194 | +202.1% |
| Net Cash from Operations | 422,955 | 315,553 | +34.0% |
| Deferred Income Taxes | -22,150 | -25,679 | +13.7% |
| Investing Activities | |||
| Payments To Acquire Other Investments | -2,000 | — | — |
| Payments To Acquire Intangible Assets | -3,000 | -12,860 | +76.7% |
| Capital Expenditures | -19,024 | -29,549 | +35.6% |
| Net Cash from Investing | -24,024 | -42,409 | +43.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 18,555 | 24,459 | -24.1% |
| Financing Activities | |||
| Proceeds From Convertible Debt | 690,000 | — | — |
| Payments For Purchase Of Capped Calls From Convertible Debt | -44,436 | — | — |
| Debt Issuance Costs | -13,236 | — | — |
| Repayments Of Convertible Debt | -641,691 | -414,999 | -54.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 119,454 | 76,692 | +55.8% |
| Net Cash from Financing | 110,091 | -338,307 | +132.5% |
| Supplemental | |||
| Interest Paid | 20,000 | 20,000 | 0.0% |
| Income Taxes Paid | 10,589 | 26,363 | -59.8% |
| Operating Lease Payments | 46,328 | 49,974 | -7.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 27,398 | -11,223 | +344.1% |
| Net Change in Cash | 536,420 | -76,386 | +802.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,064,301 | 1,527,881 | +35.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.