SequelSEC

Unity Software Inc. U

Services-Prepackaged Software · CIK 0001810806 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.03B
Fiscal year ended 2026-06-30
Operating income
-$616.00M
Fiscal year ended 2026-06-30
Free cash flow
$538.39M
Fiscal year ended 2026-06-30

Unity Software Inc. (U) reported revenue of $2.03B and net income of -$587.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Unity Software Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Unity Software Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.03B
Cost of revenue$712.92M
Gross profit$1.32B
Operating income-$616.00M
Net income-$587.54M
Research & development$1.03B
Weighted-average diluted sharesUnavailable
Pretax income-$588.82M
Income tax expense-$3.00M
Diluted EPSUnavailable
Selling, general & administrative$904.71M
General & administrative$247.58M
Selling & marketing$657.13M

Balance

Unity Software Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.35B
Total assets$6.66B
Current assets$3.18B
Total liabilities$3.35B
Current liabilities$1.57B
Total equity incl. NCI$3.04B
Temporary (mezzanine) equity$266.73M
InventoryUnavailable
Accounts receivable$688.74M
Goodwill$3.16B
Long-term debtUnavailable
Accounts payable$10.43M

Cash flow

Unity Software Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$553.74M
Capital expenditures$15.35M
Investing cash flow-$18.35M
Financing cash flow$104.25M
Net change in cash$655.61M
Stock-based compensation$341.93M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$480.53M

Derived

Unity Software Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$538.39M
Gross margin64.9%
Operating margin-30.4%
FCF margin26.5%
SBC / revenue16.9%
Current ratio2.03x
Revenue YoY growth14.0%
Net margin-29.0%
R&D / revenue50.6%
CapEx / revenue0.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open U in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.