Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD per share)

EPS - Diluted (USD per share)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

91be8d335a34bed0ee7c1ff5d356d816fa82e83be8765791fbe60b5ae528c78b

Create Solutions

Grow Solutions

Operate Solutions

Strategic Partnerships and Other

Total Revenue

6e796e44236f8c212803f830d38066e3925f209020f8d4c6918a21a4812bb37e

Net loss [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation expense [USD, thousands]

Gain on repayment of convertible note [USD, thousands]

Impairment of property and equipment [USD, thousands]

Other (operating activities adjustments) [USD, thousands]

Accounts receivable, net (Changes in assets and liabilities) [USD, thousands]

Prepaid expenses and other (Changes in assets and liabilities) [USD, thousands]

Other assets (Changes in assets and liabilities) [USD, thousands]

Accounts payable (Changes in assets and liabilities) [USD, thousands]

Accrued expenses and other (Changes in assets and liabilities) [USD, thousands]

Publisher payables (Changes in assets and liabilities) [USD, thousands]

Other long-term liabilities (Changes in assets and liabilities) [USD, thousands]

Deferred revenue (Changes in assets and liabilities) [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Repayments of convertible note [USD, thousands]

Proceeds from issuance of common stock from employee equity plans [USD, thousands]

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash [USD, thousands]

Increase (decrease) in cash, cash equivalents, and restricted cash [USD, thousands]

Cash paid for income taxes, net of refunds [USD, thousands]

Cash paid for operating leases [USD, thousands]

Net cash provided by financing activities [USD, thousands]

Cash, cash equivalents, and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash, end of period [USD, thousands]

Assets acquired under operating lease [USD, thousands]

0fa2edae4a733c5aeacff67f7cb8d259e512740904ecb409567934a317288020

United States

Greater China

EMEA

APAC

Other Americas

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest Income and Other Income (Expense), Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

Provision for (Benefit from) Income Taxes (USD, thousands)

Net Loss (USD, thousands)

Net Income (Loss) Attributable to Noncontrolling Interest and Redeemable Noncontrolling Interests (USD, thousands)

Net Loss Attributable to Unity Software Inc. (USD, thousands)

Basic and Diluted Net Loss per Share Attributable to Unity Software Inc. (USD)

Weighted-Average Shares Used in Computation of Basic and Diluted Net Loss per Share (Thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other (USD, thousands)

Publisher payables (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Convertible notes (USD, thousands)

Long-term deferred revenue (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Redeemable noncontrolling interests (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total Unity Software Inc. stockholders' equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

43e2435414535ca7670e4a17a5938887b99954e7954f7589d211273fd91c0073

Unity Software Inc (U)

Financials