Unity Software Inc.

U 10-Q · Q1 2026

U Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 508,238 435,000 +16.8%
Show Product Lines breakouts
Create Solutions 156,647 150,378 +4.2%
Grow Solutions 351,591 284,622 +23.5%
Show Geography breakouts
APAC 98,198 80,081 +22.6%
EMEA 162,203 152,500 +6.4%
Greater China [Member] 100,590 65,202 +54.3%
Other Americas 12,476 10,929 +14.2%
US 134,771 126,288 +6.7%
Cost of Revenue 351,637 113,957 +208.6%
Gross Profit 156,601 321,043 -51.2%
Research & Development 254,425 220,625 +15.3%
Sales & Marketing 195,377 162,013 +20.6%
General & Administrative 58,212 66,340 -12.3%
Operating Expenses 508,014 448,978 +13.1%
Operating Income -351,413 -127,935 -174.7%
Interest Expense -6,020 -5,891 -2.2%
Other Non-Operating Income (Expense) 3,464 58,111 -94.0%
Income Before Taxes -353,969 -75,715 -367.5%
Income Tax Expense (Benefit) -7,042 2,192 -421.3%
Net Income -346,927 -77,907 -345.3%
Net Income Loss Attributable To Noncontrolling Interest 683 -265 +357.7%
Net Income -347,610 -77,642 -347.7%
EPS (Basic) -0.8 -0.19 -321.1%
EPS (Diluted) -0.8 -0.19 -321.1%
Wtd Avg Shares (Basic) 434,255 411,852 +5.4%
Wtd Avg Shares (Diluted) 434,255 411,852 +5.4%
Comprehensive Income -345,197 -76,718 -350.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,140,861 1,541,170 +38.9%
Accounts Receivable 654,003 552,958 +18.3%
Prepaid Expenses & Other Current Assets 128,467 144,514 -11.1%
Total Current Assets 2,923,331 2,238,642 +30.6%
Non-Current Assets
Property, Plant & Equipment 54,314 89,972 -39.6%
Goodwill 3,166,304 3,166,304 0.0%
Intangible Assets 262,624 980,584 -73.2%
Other Non-Current Assets 115,168 170,453 -32.4%
Total Assets 6,521,741 6,645,955 -1.9%
Operating Lease Right-of-Use Assets 58,257 71,976 -19.1%
Current Liabilities
Accounts Payable 8,648 16,538 -47.7%
Accrued Expenses And Other Liabilities Current 313,155 273,444 +14.5%
Contract With Customer Publisher Payable Current 393,016 339,129 +15.9%
Deferred Revenue (Current) 229,506 188,490 +21.8%
Convertible Debt Current 556,810
Total Current Liabilities 1,501,135 817,601 +83.6%
Non-Current Liabilities
Convertible Debt Noncurrent 1,679,560 2,232,143 -24.8%
Show Debt Instrument breakouts
2026, 2027 and 2030 Notes · Convertible Debt 2,236,370 2,232,143 +0.2%
Contract With Customer Liability Noncurrent 16,831 14,710 +14.4%
Other Non-Current Liabilities 83,091 154,863 -46.3%
Total Liabilities 3,280,617 3,219,317 +1.9%
Operating Lease Liabilities 54,239 75,333 -28.0%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 259,168 234,740 +10.4%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 7,461,858 7,008,134 +6.5%
Accumulated Other Comprehensive Income 257 -8,501 +103.0%
Retained Earnings -4,486,319 -3,813,586 -17.6%
Total Stockholders' Equity 2,975,798 3,186,049 -6.6%
Minority Interest 6,158 5,849 +5.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,981,956 3,191,898 -6.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 257 -8,501 +103.0%
Additional Paid In Capital 7,461,858 7,008,134 +6.5%
Common Stock 2 2 0.0%
Noncontrolling Interest 6,158 5,849 +5.3%
Parent 2,975,798 3,186,049 -6.6%
Retained Earnings -4,486,319 -3,813,586 -17.6%
Total Liabilities & Equity 6,521,741 6,645,955 -1.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 127,255 96,217 +32.3%
Stock-Based Compensation 77,165 98,790 -21.9%
Impairment Of Intangible Assets Excluding Goodwill 270,506
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 46
Developed Technology Rights 225
Tangible Asset Impairment Charges 8,422 3,470 +142.7%
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount 15,000
Other Operating Activities Cash Flow Statement 1,469 -218 +773.9%
Change in Accounts Receivable -10,196 21,022 -148.5%
Change in Prepaid & Other Assets -18,398 -10,602 -73.5%
Increase Decrease In Other Noncurrent Assets 9,334 10,023 -6.9%
Change in Accounts Payable -5,238 2,198 -338.3%
Increase Decrease In Accrued Expenses And Other Liabilities 13,960 -21,029 +166.4%
Increase Decrease In Contract With Customer Publisher Payable -38,478 -55,155 +30.2%
Change in Other Liabilities -39,947 -10,919 -265.8%
Change in Deferred Revenue 7,359 -120 +6232.5%
Net Cash from Operations 71,286 13,026 +447.3%
Investing Activities
Capital Expenditures -4,829 -5,718 +15.5%
Net Cash from Investing -4,829 -5,718 +15.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1,821 22 +8177.3%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 11,643 21,611 -46.1%
Net Cash from Financing 11,643 12,248 -4.9%
Supplemental
Income Taxes Paid 6,313 -1,736 +463.7%
Operating Lease Payments 8,436 10,433 -19.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,688 4,197 -12.1%
Net Change in Cash 81,788 23,753 +244.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,146,089 1,551,634 +38.3%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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