7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
      
    		                    
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		1,691,045,000 1,541,170,000 1,517,672,000 1,405,276,000 1,267,957,000 1,179,962,000 1,590,325,000 1,507,164,000 1,640,926,000 1,593,946,000 1,485,084,000 1,239,337,000 1,162,385,000 1,152,014,000 1,055,776,000 755,429,000 1,001,944,000 1,119,935,000 1,272,578,000  
      accounts receivable
    		596,560,000 552,958,000 573,884,000 576,436,000 573,220,000 621,184,000 611,723,000 604,743,000 632,032,000 612,763,000 633,775,000 316,337,000 322,332,000 332,958,000 340,491,000 301,035,000 340,716,000 298,200,000 274,255,000 225,525,000 
      prepaid expenses and other
    		120,171,000 144,514,000 133,795,000 134,656,000 142,889,000 140,092,000 122,843,000 120,758,000 121,406,000 136,653,000 144,070,000 81,960,000 81,559,000 48,734,000 39,097,000 31,158,000 34,877,000 41,913,000 32,025,000 26,068,000 
      total current assets
    		2,407,776,000 2,238,642,000 2,225,351,000 2,116,368,000 1,984,066,000 1,941,238,000 2,324,891,000 2,232,665,000 2,394,364,000 2,343,362,000 2,364,640,000 2,084,400,000 2,157,751,000 2,224,197,000 2,151,110,000 1,636,970,000 1,995,169,000 2,010,187,000 2,080,660,000 2,030,976,000 
      property and equipment
    		82,426,000 89,972,000 98,819,000 108,085,000 112,080,000 122,783,000 140,887,000 140,807,000 135,387,000 129,050,000 121,863,000 112,458,000 112,489,000 110,170,000 106,106,000 98,688,000 95,948,000 97,597,000 95,544,000 89,930,000 
      goodwill
    		3,166,304,000 3,166,304,000 3,166,304,000 3,166,304,000 3,166,304,000 3,166,304,000 3,166,304,000 3,202,116,000 3,200,955,000 3,200,955,000 3,200,955,000 1,657,863,000 1,657,920,000 1,657,817,000 1,620,127,000 638,868,000 342,134,000 306,160,000 286,251,000 271,200,000 
      intangible assets
    		894,367,000 980,584,000 1,066,235,000 1,154,699,000 1,230,716,000 1,318,787,000 1,406,745,000 1,626,392,000 1,725,438,000 1,824,313,000 1,922,234,000 724,926,000 758,109,000 789,144,000 814,386,000 131,927,000 65,701,000 57,940,000 57,459,000 59,269,000 
      other assets
    		165,551,000 170,453,000 180,698,000 180,399,000 190,568,000 204,151,000 204,614,000 223,703,000 230,702,000 237,053,000 224,293,000 147,514,000 143,152,000 53,168,000 40,401,000 56,239,000 41,301,000 44,012,000 26,333,000 23,034,000 
      total assets
    		6,716,424,000 6,645,955,000 6,737,407,000 6,725,855,000 6,683,734,000 6,753,263,000 7,243,441,000 7,425,683,000 7,686,846,000 7,734,733,000 7,833,985,000 4,727,161,000 4,840,176,000 4,946,660,000 4,841,346,000 2,678,277,000 2,661,732,000 2,650,442,000 2,671,225,000 2,605,696,000 
      liabilities and stockholders' equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		12,248,000 16,538,000 13,948,000 15,195,000 12,693,000 18,862,000 14,517,000 22,166,000 18,580,000 28,222,000 20,221,000 14,182,000 11,633,000 13,005,000 14,009,000 10,587,000 8,306,000 15,958,000 11,303,000 7,856,000 
      accrued expenses and other
    		278,850,000 273,444,000 294,951,000 289,340,000 264,469,000 302,207,000 307,704,000 305,137,000 295,524,000 321,234,000 326,339,000 221,931,000 214,217,000        
      publisher payables
    		372,719,000 339,129,000 394,284,000 382,552,000 388,253,000 410,671,000 385,113,000 408,259,000 445,950,000 417,866,000 445,622,000 172,646,000 197,631,000 213,857,000 237,637,000 198,686,000 221,368,000 186,316,000 182,269,000 151,143,000 
      deferred revenue
    		219,448,000 188,490,000 186,304,000 189,810,000 176,127,000 170,435,000 186,769,000 214,788,000 215,012,000 212,925,000 218,102,000 202,984,000 202,990,000 200,218,000 140,528,000 129,294,000 123,461,000 116,718,000 113,853,000 97,910,000 
      total current liabilities
    		883,265,000 817,601,000 889,487,000 876,897,000 841,542,000 902,175,000 894,103,000 950,350,000 975,066,000 980,247,000 1,010,284,000 611,743,000 626,471,000 630,260,000 625,535,000 578,962,000 556,396,000 490,592,000 503,222,000 409,813,000 
      convertible notes
    		2,233,255,000 2,232,143,000 2,238,922,000 2,238,083,000 2,237,245,000 2,236,415,000 2,711,750,000 2,710,596,000 2,709,442,000 2,708,300,000 2,707,171,000 1,706,403,000 1,705,268,000 1,704,145,000 1,703,035,000      
      long-term deferred revenue
    		15,480,000 14,710,000 16,846,000 17,257,000 10,173,000 9,080,000 6,015,000 65,323,000 78,859,000 90,407,000 103,442,000 118,170,000 131,519,000 145,676,000 15,945,000 18,614,000 19,570,000 22,256,000 20,523,000 16,531,000 
      other long-term liabilities
    		150,349,000 154,863,000 165,004,000 167,058,000 178,198,000 190,869,000 217,195,000 234,044,000 255,604,000 264,107,000 258,959,000 88,159,000 94,847,000 10,097,000 9,901,000 16,632,000 11,409,000 10,386,000 11,805,000 17,571,000 
      total liabilities
    		3,282,349,000 3,219,317,000 3,310,259,000 3,299,295,000 3,267,158,000 3,338,539,000 3,829,063,000 3,960,313,000 4,018,971,000 4,043,061,000 4,079,856,000 2,524,475,000 2,558,105,000 2,584,518,000 2,446,955,000 711,175,000 691,949,000 633,230,000 634,082,000 545,790,000 
      commitments and contingencies
    		                    
      redeemable noncontrolling interests
    		240,697,000 234,740,000 230,627,000 236,914,000 226,056,000 224,736,000 225,797,000 216,945,000 215,749,000 225,376,000 219,563,000          
      stockholders' equity:
    		                    
      common stock
    		             2,000 2,000 2,000 2,000 2,000 2,000 2,000 
      authorized shares - 1,000,000 and 1,000,000
    		                    
      issued and outstanding shares - 420,441 and 409,393
    		2,000                    
      additional paid-in capital
    		7,116,124,000 7,008,134,000 6,936,038,000 6,799,899,000 6,682,060,000 6,554,787,000 6,259,479,000 6,071,209,000 6,149,631,000 5,962,358,000 5,779,776,000 4,179,621,000 4,005,333,000 3,879,589,000 3,729,874,000 3,140,485,000 3,028,077,000 2,927,242,000 2,838,057,000 2,777,400,000 
      accumulated other comprehensive loss
    		-6,349,000 -8,501,000 -9,425,000 -2,987,000 -8,898,000 -7,760,000 -5,009,000 -9,646,000 -8,543,000  -1,691,000 -13,576,000 -9,924,000 -8,267,000 -3,858,000 -3,411,000 -3,474,000 -3,552,000 -3,418,000 -3,500,000 
      accumulated deficit
    		-3,922,384,000 -3,813,586,000 -3,735,944,000 -3,613,217,000 -3,488,478,000 -3,362,904,000 -3,071,830,000 -2,819,081,000 -2,695,010,000 -2,502,850,000 -2,249,819,000 -1,963,361,000 -1,713,340,000 -1,509,182,000 -1,331,627,000 -1,169,974,000 -1,054,822,000 -906,480,000 -797,498,000 -713,996,000 
      total unity software inc. stockholders' equity
    		3,187,393,000 3,186,049,000 3,190,671,000 3,183,697,000 3,184,686,000 3,184,125,000 3,182,642,000 3,242,484,000             
      noncontrolling interest
    		5,985,000 5,849,000 5,850,000 5,949,000 5,834,000 5,863,000 5,939,000 5,941,000 6,046,000 6,296,000 6,298,000          
      total stockholders' equity
    		3,193,378,000 3,191,898,000 3,196,521,000 3,189,646,000 3,190,520,000 3,189,988,000 3,188,581,000 3,248,425,000 3,452,126,000   2,202,686,000         
      total liabilities and stockholders' equity
    		6,716,424,000 6,645,955,000 6,737,407,000 6,725,855,000 6,683,734,000 6,753,263,000 7,243,441,000 7,425,683,000             
      issued and outstanding shares - 415,406 and 409,393
    		 2,000                   
      issued and outstanding shares - 409,393 and 384,872
    		  2,000                  
      issued and outstanding shares - 402,578 and 384,872
    		   2,000                 
      issued and outstanding shares - 395,444 and 384,872
    		    2,000                
      issued and outstanding shares - 390,397 and 384,872
    		     2,000               
      short-term investments
    		          101,711,000          
      issued and outstanding shares - 384,872 and 374,243
    		      2,000              
      issued and outstanding shares - 379,720 and 374,243
    		       2,000             
      liabilities and stockholders’ equity
    		                    
      stockholders’ equity:
    		                    
      issued and outstanding shares - 383,291 and 374,243
    		        2,000            
      total unity software inc. stockholders’ equity
    		        3,446,080,000 3,460,000,000 3,528,268,000          
      total liabilities and stockholders’ equity
    		        7,686,846,000 7,734,733,000 7,833,985,000 4,727,161,000 4,840,176,000 4,946,660,000 4,841,346,000 2,678,277,000 2,661,732,000 2,650,442,000 2,671,225,000 2,605,696,000 
      unity software inc. stockholders’ equity:
    		                    
      issued and outstanding shares - 378,374 and 374,243
    		         2,000           
      accumulated other comprehensive income
    		         490,000           
      common stock,0.000005 par value:
    		                    
      issued and outstanding shares - 374,243 and 292,592
    		          2,000          
      marketable securities
    		           446,766,000 591,475,000 656,581,000 681,323,000 524,969,000 587,080,000 527,300,000 479,406,000  
      issued and outstanding shares - 300,588 and 292,592
    		           2,000         
      restricted cash
    		            10,755,000 10,678,000 10,823,000 10,823,000 10,823,000 18,137,000 21,369,000 22,409,000 
      issued and outstanding shares - 298,028 and 292,592
    		            2,000        
      total stockholders’ equity
    		            2,282,071,000 2,362,142,000 2,394,391,000 1,967,102,000 1,969,783,000 2,017,212,000 2,037,143,000 2,059,906,000 
      other current assets
    		             33,910,000 34,423,000 24,379,000 30,552,000 22,839,000 22,396,000 19,968,000 
      operating lease right‑of‑use assets
    		             101,486,000 98,393,000 104,762,000 110,656,000 116,409,000 103,609,000 108,878,000 
      accrued expenses and other current liabilities
    		             121,976,000 144,873,000 133,656,000 128,142,000 91,932,000 106,306,000 86,954,000 
      income and other taxes payable
    		             54,740,000 64,759,000 81,334,000 49,336,000 54,231,000 64,116,000 41,587,000 
      operating lease liabilities
    		             26,464,000 23,729,000 25,405,000 25,783,000 25,437,000 25,375,000 24,363,000 
      long-term operating lease liabilities
    		             94,340,000 92,539,000 96,967,000 104,574,000 109,996,000 98,532,000 101,875,000 
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of december 31, 2021; 100,000 shares authorized, issued, and outstanding as of december 31, 2020
    		                    
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of september 30, 2021; 100,000 shares authorized, no shares issued and outstanding as of december 31, 2020
    		                    
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of june 30, 2021; 100,000 shares authorized, no shares issued and outstanding as of december 31, 2020
    		                    
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of march 31, 2021; 100,000 shares authorized, no shares issued and outstanding as of december 31, 2020
    		                    
      convertible preferred stock, 0.000005 par value; no shares authorized, issued, and outstanding as of december 31, 2020; 102,674 shares authorized, and 95,899 shares issued and outstanding as of december 31, 2019
    		                    
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of december 31, 2020; no shares authorized, issued, and outstanding as of december 31, 2019
    		                    
      cash
    		                   1,759,415,000 
      convertible preferred stock, 0.000005 par value; no shares authorized, issued, and outstanding as of september 30, 2020; 102,674 shares authorized, and 95,899 shares issued and outstanding as of december 31, 2019
    		                    
      preferred stock, 0.000005 par value; 100,000 shares authorized, and no shares issued and outstanding as of september 30, 2020; no shares authorized, issued, and outstanding as of december 31, 2019
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.