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Unity Software Inc (U)

Unity Software Inc (U)
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Unity Software Inc. provides platform for creating and operating interactive, real-time 3D content. The company platform provides set of software solutions to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles and augmented and virtual reality devices. Unity Software Inc. is based in San Francisco, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 470,620 440,940 435,000 457,100 446,520
Sales Growth +6.73% +1.37% -4.83% +2.37% -0.61%
Net Income -126,360 -108,800 -77,640 -122,730 -124,740
Net Income Growth -16.14% -40.13% +36.74% +1.61% +0.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,783,300 6,716,420 6,645,960 6,737,410 6,725,860
Total Assets Growth +1.00% +1.06% -1.36% +0.17% +0.63%
Total Liabilities 3,573,830 3,523,050 3,454,060 3,540,890 3,536,210
Total Liabilities Growth +1.44% +2.00% -2.45% +0.13% +1.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 301,520 146,120 13,030 315,550 203,360
Operating Cash Flow Growth +106.35% +1,021.41% -95.87% +55.17% +151.06%
Net Cash Flow 381,210 173,630 23,750 -76,390 -188,300
Change in Net Cash Flow +119.55% +631.07% +131.09% +59.43% +41.61%
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