$U
Unity Software Inc. Stock $u

$u Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000181080624000189 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$446.5M	$449.3M
YoY Change	-17.95%	-15.79%
Cost Of Revenue	$112.1M	$108.9M
YoY Change	-25.96%	-31.45%
Gross Profit	$334.5M	$340.4M
YoY Change	-14.86%	-9.15%
Gross Profit Margin	74.9%	75.77%
Selling, General & Admin	$246.4M	$260.9M
YoY Change	-12.08%	-12.5%
% of Gross Profit	73.67%	76.64%
Research & Development	$215.2M	$208.9M
YoY Change	-10.34%	-22.03%
% of Gross Profit	64.34%	61.38%
Depreciation & Amortization	$102.6M	$101.4M
YoY Change	-7.65%	-8.71%
% of Gross Profit	30.68%	29.79%
Operating Expenses	$461.6M	$469.8M
YoY Change	-11.27%	-17.01%
Operating Profit	-$127.1M	-$129.4M
YoY Change	-0.2%	-32.4%
Interest Expense	-$5.839M	-$5.829M
YoY Change	-194.88%	-194.9%
% of Operating Profit
Other Income/Expense, Net	$15.35M	$10.46M
YoY Change	-4.14%	15.41%
Pretax Income	-$117.6M	-$124.8M
YoY Change	0.08%	-33.81%
Income Tax	$6.913M	$946.0K
% Of Pretax Income
Net Earnings	-$124.7M	-$125.6M
YoY Change	0.54%	-34.65%
Net Earnings / Revenue	-27.94%	-27.95%
Basic Earnings Per Share	-$0.31	-$0.32
Diluted Earnings Per Share	-$0.31	-$0.32
COMMON SHARES
Basic Shares Outstanding	396.9M shares	390.9M shares
Diluted Shares Outstanding	398.8M shares	392.5M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.405B	$1.268B
YoY Change	-6.76%	-22.73%
Cash & Equivalents	$1.405B	$1.268B
Short-Term Investments
Other Short-Term Assets	$134.7M	$142.9M
YoY Change	11.47%	17.7%
Inventory
Prepaid Expenses
Receivables	$576.4M	$573.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.116B	$1.984B
YoY Change	-5.21%	-17.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$108.1M	$112.1M
YoY Change	-23.24%	-17.22%
Goodwill	$3.166B	$3.166B
YoY Change	-1.12%	-1.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$180.4M	$190.6M
YoY Change	-19.36%	-17.4%
Total Long-Term Assets	$4.609B	$4.700B
YoY Change	-11.24%	-11.2%
TOTAL ASSETS
Total Short-Term Assets	$2.116B	$1.984B
Total Long-Term Assets	$4.609B	$4.700B
Total Assets	$6.726B	$6.684B
YoY Change	-9.42%	-13.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.20M	$12.69M
YoY Change	-31.45%	-31.68%
Accrued Expenses	$289.3M	$264.5M
YoY Change	-5.17%	-10.51%
Deferred Revenue	$189.8M	$176.1M
YoY Change	-11.63%	-18.09%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$876.9M	$841.5M
YoY Change	-7.73%	-13.69%
LONG-TERM LIABILITIES
Long-Term Debt	$2.238B	$2.237B
YoY Change	-17.43%	-17.43%
Other Long-Term Liabilities	$167.1M	$178.2M
YoY Change	-28.62%	-30.28%
Total Long-Term Liabilities	$167.1M	$178.2M
YoY Change	-28.62%	-30.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$876.9M	$841.5M
Total Long-Term Liabilities	$167.1M	$178.2M
Total Liabilities	$3.299B	$3.267B
YoY Change	-16.69%	-18.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.613B	-$3.488B
YoY Change	28.17%	29.44%
Common Stock	$2.000K	$2.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.184B	$3.185B
YoY Change
Total Liabilities & Shareholders Equity	$6.726B	$6.684B
YoY Change	-9.42%	-13.05%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$124.7M	-$125.6M
YoY Change	0.54%	-34.65%
Depreciation, Depletion And Amortization	$102.6M	$101.4M
YoY Change	-7.65%	-8.71%
Cash From Operating Activities	$122.4M	$88.38M
YoY Change	1.88%	85.5%
INVESTING ACTIVITIES
Capital Expenditures	$19.65M	$9.126M
YoY Change	22.06%	-35.36%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$19.65M	-$9.126M
YoY Change	8.57%	-37.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.00M	11.30M
YoY Change	-108.81%	-43.4%
NET CHANGE
Cash From Operating Activities	122.4M	88.38M
Cash From Investing Activities	-19.65M	-9.126M
Cash From Financing Activities	20.00M	11.30M
Net Change In Cash	122.7M	90.55M
YoY Change	-198.24%	70.86%
FREE CASH FLOW
Cash From Operating Activities	$122.4M	$88.38M
Capital Expenditures	$19.65M	$9.126M
Free Cash Flow	$102.7M	$79.25M
YoY Change	-1.24%	136.39%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3452126000	usd
	us-gaap	Profit Loss ProfitLoss	-417216000	usd
	us-gaap	Profit Loss ProfitLoss	-447027000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	203219000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	220639000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	381276000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	320562000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	384872000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.07
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	389844000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	389844000	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1033839000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	909639000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1033839000	usd
CY2024Q2	us-gaap	Capitalized Contract Cost Amortization Period CapitalizedContractCostAmortizationPeriod	P3Y
CY2024Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2300000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4700000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	352000000	usd
CY2023Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	225797000	usd
CY2024Q2	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-153000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	392537000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	392537000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	384872000	shares
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://unity.com/20240630#AccruedExpensesAndOtherLiabilitiesCurrent
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://unity.com/20240630#AccruedExpensesAndOtherLiabilitiesCurrent
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
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
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3188581000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	37302000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	386966000	usd
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-416687000	usd
	unity	Net Income Loss Including Portion Attributable To Noncontrolling Interest Adjustment To Redeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest	-1687000	usd
	unity	Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interests OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests	-3955000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3190520000	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
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	61371000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	21918000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	15383000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1521000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38066000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1633000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	19815000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22849000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2386000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-24311000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-460000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3069000	usd
	unity	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-40301000	usd
	unity	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-33727000	usd
	unity	Increase Decrease In Contract With Customer Publisher Payable IncreaseDecreaseInContractWithCustomerPublisherPayable	3140000	usd
	unity	Increase Decrease In Contract With Customer Publisher Payable IncreaseDecreaseInContractWithCustomerPublisherPayable	328000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-34636000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-37802000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-5814000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-27674000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81003000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42544000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	212000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	102673000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	500000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	360000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15956000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28468000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16316000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	73493000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	414999000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	37302000	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	41944000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-377697000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41944000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-9460000	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	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-322470000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	149196000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1604267000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1505688000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1281797000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1654884000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10389000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16307000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5746000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	26658000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	20206000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13859000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37293000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;margin-top: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:6pt;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>
CY2024Q1	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent	0.25
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	449259000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	533478000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	909639000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	449259000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	533478000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	19300000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	16900000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5300000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7800000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2500000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	5000000.0	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	22300000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	31300000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	124700000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	203000000	usd
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.58
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2024Q2	us-gaap	Cash Cash	978584000	usd
CY2023Q4	us-gaap	Cash Cash	834877000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1281797000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1604267000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	33600000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	33600000	usd
CY2024Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	224736000	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	-529000	usd
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-1712000	usd
CY2024Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2867000	usd
CY2023Q2	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	3676000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	5942000	usd
	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	6374000	usd
CY2024Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-1394000	usd
CY2023Q2	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-12217000	usd
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-5154000	usd
	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-8476000	usd
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	226056000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	215749000	usd
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	226056000	usd
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	215749000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	10579000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	10375000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	20832000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	19768000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1497000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	1164000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	3218000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	2442000	usd
CY2024Q2	us-gaap	Sublease Income SubleaseIncome	552000	usd
CY2023Q2	us-gaap	Sublease Income SubleaseIncome	440000	usd
	us-gaap	Sublease Income SubleaseIncome	796000	usd
	us-gaap	Sublease Income SubleaseIncome	824000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	11524000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	11099000	usd
	us-gaap	Lease Cost LeaseCost	23254000	usd
	us-gaap	Lease Cost LeaseCost	21386000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	90444000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	113256000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	36065000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	39132000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	90885000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	111669000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	126950000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	150801000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y8M12D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.053
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2024Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	8600000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	12200000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	143358000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16408000	usd
CY2024Q2	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	5000000.0	usd
CY2024Q2	us-gaap	Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1 LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1	P3Y
CY2024Q2	unity	Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaid	148332000	usd
CY2024Q2	unity	Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Remainder Of Fiscal Year LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidRemainderOfFiscalYear	21494000	usd
CY2024Q2	unity	Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Year One And Two LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidYearOneAndTwo	65856000	usd
CY2024Q2	unity	Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid Year Three And Four LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidYearThreeAndFour	40223000	usd
CY2024Q2	unity	Lessee Operating Lease Including Leases Not Yet Commenced Liability To Be Paid After Year Four LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaidAfterYearFour	20759000	usd
CY2024Q2	us-gaap	Purchase Obligation PurchaseObligation	611190000	usd
CY2024Q2	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	148449000	usd
CY2024Q2	unity	Purchase Obligation To Be Paid Year One And Two PurchaseObligationToBePaidYearOneAndTwo	433317000	usd
CY2024Q2	unity	Purchase Obligation To Be Paid Year Three And Four PurchaseObligationToBePaidYearThreeAndFour	29424000	usd
CY2024Q2	unity	Purchase Obligation To Be Paid After Year Four PurchaseObligationToBePaidAfterYearFour	0	usd
CY2024Q2	us-gaap	Contractual Obligation ContractualObligation	2315232000	usd
CY2024Q2	us-gaap	Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear	10000000	usd
CY2024Q2	unity	Contractual Obligation To Be Paid Year One And Two ContractualObligationToBePaidYearOneAndTwo	1285232000	usd
CY2024Q2	unity	Contractual Obligation To Be Paid Year Three And Four ContractualObligationToBePaidYearThreeAndFour	1020000000	usd
CY2024Q2	unity	Contractual Obligation To Be Paid After Year Four ContractualObligationToBePaidAfterYearFour	0	usd
CY2024Q2	unity	Obligations Obligations	3074754000	usd
CY2024Q2	unity	Obligations To Be Paid Remainder Of Fiscal Year ObligationsToBePaidRemainderOfFiscalYear	179943000	usd
CY2024Q2	unity	Obligations To Be Paid Year One And Two ObligationsToBePaidYearOneAndTwo	1784405000	usd
CY2024Q2	unity	Obligations To Be Paid Year Three And Four ObligationsToBePaidYearThreeAndFour	1089647000	usd
CY2024Q2	unity	Obligations To Be Paid After Year Four ObligationsToBePaidAfterYearFour	20759000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	115399000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	157538000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	381276000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	320566000	usd
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	3000000	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost	97000000	usd
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	31541466	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.35
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M14D
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2119253	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	22.50
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3865467	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	6.04
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1345771	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	52.00
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	185900000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	30700000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001810806-24-000189-index-headers.html	Edgar Link	pending
0001810806-24-000189-index.html	Edgar Link	pending
0001810806-24-000189.txt	Edgar Link	pending
0001810806-24-000189-xbrl.zip	Edgar Link	pending
exhibit311-q22024.htm	Edgar Link	pending
exhibit312-q22024.htm	Edgar Link	pending
exhibit321-q22024.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
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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unity-20240630.htm	Edgar Link	pending
unity-20240630.xsd	Edgar Link	pending
unity-20240630_g1.jpg	Edgar Link	pending
unity-20240630_cal.xml	Edgar Link	unprocessable
unity-20240630_def.xml	Edgar Link	unprocessable
unity-20240630_lab.xml	Edgar Link	unprocessable
unity-20240630_pre.xml	Edgar Link	unprocessable
unity-20240630_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$U
Unity Software Inc. Stock $u

2024 Q3 Form 10-Q Financial Statement

#000181080624000189 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$U Unity Software Inc. Stock $u

2024 Q3 Form 10-Q Financial Statement

#000181080624000189 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$U
Unity Software Inc. Stock $u