$U
Unity Software Inc. Stock $u

$u Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000181080623000128 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$544.2M	$533.5M	$297.0M
YoY Change	68.55%	79.6%	8.58%
Cost Of Revenue	$151.3M	$158.8M	$96.84M
YoY Change	35.25%	64.02%	67.75%
Gross Profit	$392.9M	$374.7M	$200.2M
YoY Change	86.21%	87.13%	-7.24%
Gross Profit Margin	72.19%	70.23%	67.4%
Selling, General & Admin	$280.3M	$298.1M	$181.9M
YoY Change	38.59%	63.9%	-13.71%
% of Gross Profit	71.34%	79.58%	90.86%
Research & Development	$240.0M	$268.0M	$216.0M
YoY Change	-3.37%	24.08%	40.04%
% of Gross Profit	61.09%	71.52%	107.87%
Depreciation & Amortization	$111.1M	$111.1M	$42.64M
YoY Change	155.46%	160.53%	247.43%
% of Gross Profit	28.28%	29.65%	21.3%
Operating Expenses	$520.3M	$566.1M	$397.9M
YoY Change	15.46%	42.28%	9.0%
Operating Profit	-$127.4M	-$191.5M	-$197.7M
YoY Change	-46.83%	-3.14%	32.5%
Interest Expense	$6.154M	$6.142M	-$1.123M
YoY Change	442.2%	-646.93%	-331.55%
% of Operating Profit
Other Income/Expense, Net	$16.01M	$9.061M	-$3.058M
YoY Change	625.23%	-396.3%	-4468.57%
Pretax Income	-$117.5M	-$188.5M	-$201.8M
YoY Change	-50.73%	-6.6%	34.93%
Income Tax	$7.771M	$4.791M	$2.311M
% Of Pretax Income
Net Earnings	-$124.1M	-$192.2M	-$204.2M
YoY Change	-50.38%	-5.88%	37.63%
Net Earnings / Revenue	-22.8%	-36.02%	-68.73%
Basic Earnings Per Share	-$0.32	-$0.51	-$0.69
Diluted Earnings Per Share	-$0.32	-$0.51	-$687.8K
COMMON SHARES
Basic Shares Outstanding	383.5M shares	378.7M shares	296.0M shares
Diluted Shares Outstanding	383.7M shares	380.4M shares	296.8M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.507B	$1.641B	$1.754B
YoY Change	-10.61%	-6.44%	10.37%
Cash & Equivalents	$1.507B	$1.641B	$1.173B
Short-Term Investments	$0.00	$0.00	$591.5M
Other Short-Term Assets	$120.8M	$121.4M	$81.56M
YoY Change	47.39%	48.86%	166.95%
Inventory
Prepaid Expenses
Receivables	$604.7M	$632.0M	$322.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.233B	$2.394B	$2.158B
YoY Change	7.11%	10.97%	8.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$140.8M	$135.4M	$205.1M
YoY Change	25.21%	-33.99%	113.77%
Goodwill	$3.202B	$3.201B
YoY Change	93.15%
Intangibles
YoY Change
Long-Term Investments	$33.60M	$31.60M
YoY Change	115.38%
Other Assets	$223.7M	$230.7M	$61.29M
YoY Change	51.65%	276.44%	48.39%
Total Long-Term Assets	$5.193B	$5.292B	$2.682B
YoY Change	96.5%	97.3%	302.43%
TOTAL ASSETS
Total Short-Term Assets	$2.233B	$2.394B	$2.158B
Total Long-Term Assets	$5.193B	$5.292B	$2.682B
Total Assets	$7.426B	$7.687B	$4.840B
YoY Change	57.09%	58.81%	81.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$22.17M	$18.58M	$11.63M
YoY Change	56.3%	59.72%	40.06%
Accrued Expenses	$305.1M	$295.5M	$214.2M
YoY Change	37.48%	37.96%	191.12%
Deferred Revenue	$214.8M	$215.0M
YoY Change	5.82%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$950.4M	$975.1M	$626.5M
YoY Change	55.35%	55.64%	12.59%
LONG-TERM LIABILITIES
Long-Term Debt	$2.711B	$2.709B	$1.705B
YoY Change	58.85%	58.89%
Other Long-Term Liabilities	$234.0M	$255.6M	$226.4M
YoY Change	165.48%	12.92%	1884.1%
Total Long-Term Liabilities	$234.0M	$255.6M	$1.932B
YoY Change	165.48%	-86.77%	16830.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$950.4M	$975.1M	$626.5M
Total Long-Term Liabilities	$234.0M	$255.6M	$1.932B
Total Liabilities	$3.960B	$4.019B	$2.558B
YoY Change	56.88%	57.11%	269.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.819B	-$2.695B
YoY Change	43.58%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.242B	$3.446B	$2.282B
YoY Change
Total Liabilities & Shareholders Equity	$7.426B	$7.687B	$4.840B
YoY Change	57.09%	58.81%	81.84%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$124.1M	-$192.2M	-$204.2M
YoY Change	-50.38%	-5.88%	37.63%
Depreciation, Depletion And Amortization	$111.1M	$111.1M	$42.64M
YoY Change	155.46%	160.53%	247.43%
Cash From Operating Activities	$120.1M	$47.64M	-$42.87M
YoY Change	-274.56%	-211.13%	60.66%
INVESTING ACTIVITIES
Capital Expenditures	$16.10M	$14.12M	-$15.43M
YoY Change	-234.31%	-191.51%	126.52%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M	-$500.0K	$61.32M
YoY Change	-101.4%	-100.82%	-157.13%
Cash From Investing Activities	-$18.10M	-$14.62M	$45.89M
YoY Change	-113.8%	-131.85%	-140.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-226.9M	19.97M	7.502M
YoY Change	-1309.1%	166.24%	-51.41%
NET CHANGE
Cash From Operating Activities	120.1M	47.64M	-42.87M
Cash From Investing Activities	-18.10M	-14.62M	45.89M
Cash From Financing Activities	-226.9M	19.97M	7.502M
Net Change In Cash	-124.9M	53.00M	10.53M
YoY Change	-254.01%	403.5%	-108.4%
FREE CASH FLOW
Cash From Operating Activities	$120.1M	$47.64M	-$42.87M
Capital Expenditures	$16.10M	$14.12M	-$15.43M
Free Cash Flow	$104.0M	$33.53M	-$27.44M
YoY Change	-283.06%	-222.17%	38.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://unity.com/20230630#AccruedExpensesAndOtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://unity.com/20230630#AccruedExpensesAndOtherLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	380355000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	378145000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	378145000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	295602000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	295602000	shares
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	161098000	usd
CY2023Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-192239000	usd
CY2023Q2	unity	Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjustment To Redeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	6202000	usd
CY2023Q2	unity	Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	-9204000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3452126000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2362142000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7502000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	118242000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-204158000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1657000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2282071000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3534566000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	41944000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	327543000	usd
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-445316000	usd
	unity	Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjustment To Redeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	368000	usd
	unity	Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	-6979000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3452126000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	37718000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	16072000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	221669000	usd
	us-gaap	Profit Loss ProfitLoss	-381713000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6066000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1521000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5890000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1633000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17873000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22849000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8025000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-24311000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-13333000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3069000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-582000	usd
	unity	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-33727000	usd
	unity	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-16468000	usd
	unity	Increase Decrease In Contract With Customer Publisher Payable IncreaseDecreaseInContractWithCustomerPublisherPayable	328000	usd
	unity	Increase Decrease In Contract With Customer Publisher Payable IncreaseDecreaseInContractWithCustomerPublisherPayable	-40006000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-37802000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-15663000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-27674000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	178014000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42544000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	58430000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	212000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	150911000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	102673000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	231349000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	500000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	15000000	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28468000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30357000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25647000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	73493000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10434000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	41944000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	37718000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41944000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37718000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-8785000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-41000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	149196000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	106541000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1505688000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1066599000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1654884000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1173140000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10389000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5746000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5891000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	20206000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12653000	usd
	unity	Business Combination And Asset Acquisition Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable	0	usd
	unity	Business Combination And Asset Acquisition Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable	16072000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37293000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8683000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates, and such differences could be material to our financial position and results of operations.</span></div>
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	533478000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297043000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1033839000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	617169000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	533478000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	297043000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1033839000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	617169000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2500000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5000000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4500000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	44300000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	37500000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	142300000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	624100000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	291700000	usd
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.47
CY2023Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q2	unity	Lessee Operating Lease Including Lease Not Yet Commenced Liability To Be Paid After Year Four LesseeOperatingLeaseIncludingLeaseNotYetCommencedLiabilityToBePaidAfterYearFour	39252000	usd
CY2023Q2	us-gaap	Purchase Obligation PurchaseObligation	855697000	usd
CY2023Q2	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	156608000	usd
CY2023Q2	unity	Purchase Obligation To Be Paid Year One And Two PurchaseObligationToBePaidYearOneAndTwo	480212000	usd
CY2023Q2	unity	Purchase Obligation To Be Paid Year Three And Four PurchaseObligationToBePaidYearThreeAndFour	218877000	usd
CY2023Q2	us-gaap	Cash Cash	688074000	usd
CY2022Q4	us-gaap	Cash Cash	699340000	usd
CY2023Q2	unity	Cash Cash Equivalents Restricted Cash And Short Term Investments CashCashEquivalentsRestrictedCashAndShortTermInvestments	1654884000	usd
CY2022Q4	unity	Cash Cash Equivalents Restricted Cash And Short Term Investments CashCashEquivalentsRestrictedCashAndShortTermInvestments	1607399000	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	31600000	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	31600000	usd
CY2023Q2	unity	Purchase Obligation To Be Paid After Year Four PurchaseObligationToBePaidAfterYearFour	0	usd
CY2023Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	225376000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	219563000	usd
CY2023Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-1086000	usd
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-1712000	usd
CY2023Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	3676000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	6374000	usd
CY2023Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-12217000	usd
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-8476000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	215749000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	215749000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P10Y
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	10375000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	8163000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	19768000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	15783000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1164000	usd
CY2022Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1393000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2442000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2838000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	440000	usd
CY2022Q2	us-gaap	Sublease Income SubleaseIncome	0	usd
	us-gaap	Sublease Income SubleaseIncome	824000	usd
	us-gaap	Sublease Income SubleaseIncome	0	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	11099000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	9556000	usd
	us-gaap	Lease Cost LeaseCost	21386000	usd
	us-gaap	Lease Cost LeaseCost	18621000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	140792000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	120535000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	39880000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	34469000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	122502000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	107776000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	162382000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	142245000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y3M18D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	184754000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	22372000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	162382000	usd
CY2023Q2	unity	Lessee Operating Lease Including Lease Not Yet Commenced Liability To Be Paid LesseeOperatingLeaseIncludingLeaseNotYetCommencedLiabilityToBePaid	184754000	usd
CY2023Q2	unity	Lessee Operating Lease Including Lease Not Yet Commenced Liability To Be Paid Remainder Of Fiscal Year LesseeOperatingLeaseIncludingLeaseNotYetCommencedLiabilityToBePaidRemainderOfFiscalYear	23171000	usd
CY2023Q2	unity	Lessee Operating Lease Including Lease Not Yet Commenced Liability To Be Paid Year One And Two LesseeOperatingLeaseIncludingLeaseNotYetCommencedLiabilityToBePaidYearOneAndTwo	78906000	usd
CY2023Q2	unity	Lessee Operating Lease Including Lease Not Yet Commenced Liability To Be Paid Year Three And Four LesseeOperatingLeaseIncludingLeaseNotYetCommencedLiabilityToBePaidYearThreeAndFour	43425000	usd
CY2023Q2	us-gaap	Contractual Obligation ContractualObligation	2725000000	usd
CY2023Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	0	usd
CY2023Q2	unity	Contractual Obligation To Be Paid Year One And Two ContractualObligationToBePaidYearOneAndTwo	0	usd
CY2023Q2	unity	Contractual Obligation To Be Paid Year Three And Four ContractualObligationToBePaidYearThreeAndFour	2725000000	usd
CY2023Q2	unity	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	0	usd
CY2023Q2	unity	Obligations Obligations	3765451000	usd
CY2023Q2	unity	Obligations To Be Paid Remainder Of Fiscal Year ObligationsToBePaidRemainderOfFiscalYear	179779000	usd
CY2023Q2	unity	Obligations To Be Paid Year One And Two ObligationsToBePaidYearOneAndTwo	559118000	usd
CY2023Q2	unity	Obligations To Be Paid Year Three And Four ObligationsToBePaidYearThreeAndFour	2987302000	usd
CY2023Q2	unity	Obligations To Be Paid After Year Four ObligationsToBePaidAfterYearFour	39252000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	157538000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	118242000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	320566000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	221669000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	35718803	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.05
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y7M6D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	241400	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	34.29
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3037325	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.27
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	581129	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	45.40
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	32341749	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.50
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y2M8D
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	181200000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	27700000	usd
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001810806-23-000128-index-headers.html	Edgar Link	pending
0001810806-23-000128-index.html	Edgar Link	pending
0001810806-23-000128.txt	Edgar Link	pending
0001810806-23-000128-xbrl.zip	Edgar Link	pending
exhibit311-q22023.htm	Edgar Link	pending
exhibit312-q22023.htm	Edgar Link	pending
exhibit321-q22023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
unity-20230630.htm	Edgar Link	pending
unity-20230630.xsd	Edgar Link	pending
unity-20230630_g1.jpg	Edgar Link	pending
unity-20230630_lab.xml	Edgar Link	unprocessable
unity-20230630_pre.xml	Edgar Link	unprocessable
unity-20230630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
unity-20230630_cal.xml	Edgar Link	unprocessable
unity-20230630_def.xml	Edgar Link	unprocessable

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$U
Unity Software Inc. Stock $u

2023 Q3 Form 10-Q Financial Statement

#000181080623000128 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$U Unity Software Inc. Stock $u

2023 Q3 Form 10-Q Financial Statement

#000181080623000128 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$U
Unity Software Inc. Stock $u