UNITY SOFTWARE INC. (U)

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UNITY SOFTWARE INC.

U • CIK 0001810806

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,187,317	$1,813,255	$1,849,648	$2,028,410
Cost of Goods and Services Sold	$733,722	$480,853	$477,739	$712,917
Gross Profit	$1,453,595	$1,332,402	$1,371,909	$1,315,493
Operating Income (Loss)	$-832,794	$-755,149	$-479,053	$-615,998
InterestExpenseNonoperating	—	$23,542	$24,007	$24,138
Other Nonoperating Income (Expense)	$59,529	$111,558	$107,862	$51,319
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-797,845	$-667,133	$-395,198	$-588,817
Income Tax Expense (Benefit)	$28,477	$-2,846	$6,295	$-2,997
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-826,322	$-664,287	$-401,493	$-585,820
Net Income (Loss) Attributable to Noncontrolling Interest	$-4,311	$-173	$1,272	$1,721
Net Income (Loss) Attributable to Parent	$-822,011	$-664,114	$-402,765	$-587,541
Weighted Average Number of Shares Outstanding, Basic	380,457,000	395,951,000	420,914,000	442,287,000
Research and Development Expense	$1,053,588	$924,830	$929,516	$1,026,784
Selling and Marketing Expense	$834,625	$752,649	$652,907	$657,126
General and Administrative Expense	$398,176	$410,072	$268,539	$247,581
Operating Expenses	$2,286,389	$2,087,551	$1,850,962	$1,931,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,590,325	$1,517,672	$2,055,840	$2,351,987
Accounts Receivable, after Allowance for Credit Loss, Current	$611,723	$573,884	$643,611	$688,739
Property, Plant and Equipment, Net	$140,887	$98,819	$68,289	$49,814
Prepaid Expense and Other Assets, Current	$122,843	$133,795	$113,012	$83,590
Goodwill	$3,166,304	$3,166,304	$3,166,304	$3,155,607
Assets, Current	$2,324,891	$2,225,351	$2,812,463	$3,180,346
Finite-Lived Intangible Assets, Net	$1,406,745	$1,066,235	$650,544	$163,141
Other Assets, Noncurrent	$204,614	$180,698	$140,006	$112,354
Assets	$7,243,441	$6,737,407	$6,837,606	$6,661,262
Convertible Debt, Noncurrent	$2,711,750	$2,238,922	$1,678,899	$1,680,229
Contract with Customer, Liability, Noncurrent	$6,015	$16,846	$14,038	$20,278
Other Liabilities, Noncurrent	$217,195	$165,004	$122,660	$84,167
Liabilities	$3,829,063	$3,310,259	$3,341,469	$3,354,369
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$225,797	$230,627	$252,637	$266,727
Accounts Payable, Current	$14,517	$13,948	$13,981	$10,429
Contract with Customer, Liability, Current	$186,769	$186,304	$224,405	$237,348
Convertible Debt, Current	—	—	$556,451	$557,173
Liabilities, Current	$894,103	$889,487	$1,525,872	$1,569,695
Common Stock, Value, Issued	$2	$2	$2	$2
Additional Paid in Capital	$6,259,479	$6,936,038	$7,378,295	$7,540,533
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-5,009	$-9,425	$-2,156	$3,280
Retained Earnings (Accumulated Deficit)	$-3,071,830	$-3,735,944	$-4,138,709	$-4,509,925
Stockholders' Equity Attributable to Parent	$3,182,642	$3,190,671	$3,237,432	$3,033,890
Stockholders' Equity Attributable to Noncontrolling Interest	$5,939	$5,850	$6,068	$6,276
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,188,581	$3,196,521	$3,243,500	$3,040,166
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	384,872,000	409,393,000	432,860,000	439,987,000
Property, Plant and Equipment, Gross	$284,791	$268,769	$241,148	$241,148
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$143,904	$169,950	$172,859	$172,859
Depreciation, Depletion and Amortization, Nonproduction	$48,427	$55,609	$42,253	$42,253
Long-Lived Assets	$88,664	$43,701	$28,067	$28,067
Accrued Liabilities, Current	$126,141	$124,414	$123,120	$123,120
Employee-related Liabilities, Current	$90,754	$74,040	$75,788	$75,788
Taxes Payable, Current	$90,809	$96,497	$100,633	$100,633
Operating Lease, Right-of-Use Asset	$113,256	$78,562	$62,207	$60,233
Operating Lease, Liability, Current	$39,132	$33,703	$28,421	$30,026
Operating Lease, Liability, Noncurrent	$111,669	$81,093	$60,961	$53,464
Operating Lease, Liability	$150,801	$114,796	$89,382	$83,490

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-826,322	$-664,287	$-401,493	$-585,820
Net Cash Provided by (Used in) Operating Activities	$234,700	$315,553	$422,955	$553,741
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-6,146	$-11,223	$27,398	$15,971
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$98,579	$-76,386	$536,420	$655,614
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,604,267	$1,527,881	$2,064,301	$2,658,756
Depreciation, Depletion and Amortization	$563,916	$408,980	$460,944	$480,529
Payments to Acquire Debt Securities, Available-for-sale	$212	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$648,696	$596,249	$385,214	$341,933
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$102,673	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	—	$61,371	$42,744	$0
Payments to Acquire Other Investments	$2,500	$0	$2,000	$0
Asset Impairment Charges	—	$22,791	$5,882	$5,882
Payments to Acquire Intangible Assets	—	$12,860	$3,000	$3,000
Other Operating Activities, Cash Flow Statement	$24,613	$23,309	$-3,683	$6,855
Payments to Acquire Property, Plant, and Equipment	$55,921	$29,549	$19,024	$15,352
Net Cash Provided by (Used in) Investing Activities	$44,040	$-42,409	$-24,024	$-18,352
Proceeds from Convertible Debt	$0	$0	$690,000	$0
Payments of Debt Issuance Costs	$0	$0	$13,236	$0
Repayments of Convertible Debt	—	$414,999	$641,691	$0
Payments for Repurchase of Common Stock	$250,000	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$75,985	$76,692	$119,454	$104,254
Net Cash Provided by (Used in) Financing Activities	$-174,015	$-338,307	$110,091	$104,254
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20,389	$20,000	$20,000	$20,000
Income Taxes Paid, Net	$22,471	$26,363	$10,589	$22,666
Operating Lease, Payments	$42,905	$49,974	$46,328	$42,392
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$43,831	$24,459	$18,555	$22,830
Increase (Decrease) in Accounts Receivable	$-21,791	$-37,359	$69,078	$114,383
Increase (Decrease) in Prepaid Expense and Other Assets	$-20,314	$11,203	$-24,071	$-36,455
Increase (Decrease) in Other Noncurrent Assets	$-45,047	$2,746	$-33,819	$-34,197
Increase (Decrease) in Accounts Payable	$-6,313	$742	$-545	$-1,657
Increase (Decrease) in Other Noncurrent Liabilities	$-47,245	$-47,963	$-44,825	$-69,727
Increase (Decrease) in Contract with Customer, Liability	$-128,219	$11,194	$33,822	$20,659

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=jivedata("U","financials")

Full statements spill as a table. For one cell: =jivedata("U","Revenue") or =jivedata("U","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.