Complete Filing Data
Unity Software Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $2.06 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Unity Software Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$402.8M | -$664.1M | -$822.0M | -$921.1M | -$532.6M | -$282.3M | -$163.2M | -$131.6M |
| Selling And Marketing Expense | $652.9M | $752.6M | $834.6M | $498.0M | $344.9M | $216.4M | $174.1M | $134.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772.4M | $541.8M | $380.8M |
| Research And Development Expense | $929.5M | $924.8M | $1.05B | $959.5M | $695.7M | $403.5M | $255.9M | $204.1M |
| Other Nonoperating Income Expense | $107.9M | $111.6M | $59.5M | $7.2M | $1.6M | -$3.9M | -$2.6M | -$2.3M |
| Operating Income Loss | -$479.1M | -$755.1M | -$832.8M | -$882.2M | -$531.7M | -$274.8M | -$150.7M | -$130.3M |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $874.9M | $573.9M | $429.8M |
| Income Tax Expense Benefit | $6.3M | -$2.8M | $28.5M | $37.1M | $1.4M | $2.1M | $9.9M | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$395.2M | -$667.1M | -$797.8M | -$882.4M | -$531.2M | -$280.2M | -$153.2M | -$132.6M |
| Gross Profit | $1.37B | $1.33B | $1.45B | $948.5M | $856.9M | $600.1M | $423.2M | $299.5M |
| General And Administrative Expense | $268.5M | $410.1M | $398.2M | $373.3M | $347.9M | $255.0M | $143.8M | $91.3M |
| Cost Of Goods And Services Sold | $477.7M | $480.9M | $733.7M | $442.5M | $253.6M | $172.3M | $118.6M | $81.3M |
| Comprehensive Income Net Of Tax | -$395.5M | -$668.5M | -$825.3M | -$916.6M | -$533.0M | -$282.1M | -$163.3M | -$131.8M |
| Income Taxes Paid Net | $10.6M | $26.4M | $22.5M | $25.2M | $5.7M | $20.0M | $1.2M | $3.4M |
| Interest Expense | $24.6M | $7.4M | $1.1M | $1.5M | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | $9.2M | -$5.5M | -$4.3M | $2.2M | -$440.0K | $214.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $1.9M | -$1.1M | -$949.0K | $560.0K | $0.00 | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | -$173.0K | -$4.3M | -$1.3M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$392.3M | -$669.8M | -$830.6M | -$917.3M | -$533.0M | -$282.1M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.2M | -$1.3M | -$5.3M | -$736.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.2M | -$5.5M | -$4.6M | $259.0K | $583.0K | $161.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $53.0K | $0.00 | $0.00 | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$402.7M | -$664.1M | -$822.3M | -$918.3M | -$532.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$126.4M | -$108.8M | -$77.6M | -$124.7M | -$125.6M | -$291.1M | -$124.1M | -$192.2M | -$253.0M | -$250.0M | -$204.2M | -$177.6M | -$115.2M | -$148.3M | -$107.5M | -$144.7M | -$27.4M | -$26.7M | -$45.5M |
| Selling And Marketing Expense | $165.9M | $161.5M | $162.0M | $176.4M | $169.9M | $230.6M | $194.0M | $209.1M | $216.1M | $109.6M | $100.9M | $103.9M | $97.4M | $74.9M | $69.8M | $60.8M | $43.7M | $43.3M | $46.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $470.6M | $440.9M | $435.0M | $446.5M | $449.3M | $460.4M | $544.2M | $533.5M | $500.4M | $322.9M | $297.0M | $320.1M | $286.3M | $273.6M | $234.8M | $200.8M | $184.3M | $167.0M | $130.9M |
| Research And Development Expense | $244.4M | $214.8M | $220.6M | $215.2M | $208.9M | $282.7M | $240.0M | $268.0M | $280.5M | $248.4M | $216.0M | $221.0M | $178.4M | $154.2M | $154.0M | $116.6M | $85.1M | $81.8M | $64.0M |
| Other Nonoperating Income Expense | $14.4M | $19.8M | $58.1M | $15.4M | $10.5M | $76.6M | $16.0M | $9.1M | $13.6M | $2.2M | -$3.1M | $941.0K | -$64.0K | $70.0K | $1.6M | -$2.0M | -$662.0K | $1.9M | -$1.8M |
| Operating Income Loss | -$125.9M | -$118.8M | -$127.9M | -$127.1M | -$129.4M | -$374.9M | -$127.4M | -$191.5M | -$255.0M | -$239.6M | -$197.7M | -$171.2M | -$126.8M | -$149.2M | -$110.9M | -$141.7M | -$24.8M | -$27.4M | -$41.7M |
| Operating Expenses | $476.1M | $445.5M | $449.0M | $461.6M | $469.8M | $690.9M | $520.3M | $566.1M | $593.4M | $450.6M | $397.9M | $397.5M | $349.6M | $365.0M | $286.9M | $294.9M | $168.7M | $162.6M | $146.2M |
| Income Tax Expense Benefit | $9.4M | $2.4M | $2.2M | $6.9M | $946.0K | -$12.8M | $7.8M | $4.8M | $6.2M | $11.5M | $2.3M | $6.2M | -$11.7M | -$1.3M | -$2.0M | $398.0K | $1.2M | $1.0M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$117.5M | -$104.9M | -$75.7M | -$117.6M | -$124.8M | -$304.3M | -$117.5M | -$188.5M | -$247.5M | -$238.6M | -$201.8M | -$171.3M | -$126.8M | -$149.6M | -$109.5M | -$144.3M | -$26.2M | -$25.7M | -$43.5M |
| Gross Profit | $350.3M | $326.7M | $321.0M | $334.5M | $340.4M | $316.0M | $392.9M | $374.7M | $338.4M | $211.0M | $200.2M | $226.3M | $222.8M | $215.8M | $176.0M | $153.2M | $143.9M | $135.1M | $104.5M |
| General And Administrative Expense | $65.9M | $69.2M | $66.3M | $70.0M | $91.0M | $177.6M | $86.3M | $89.0M | $96.8M | $92.6M | $81.0M | $72.5M | $73.7M | $135.9M | $63.1M | $117.5M | $39.9M | $37.6M | $35.6M |
| Cost Of Goods And Services Sold | $120.3M | $114.2M | $114.0M | $112.1M | $108.9M | $144.4M | $151.3M | $158.8M | $162.0M | $111.9M | $96.8M | $93.8M | $63.5M | $57.7M | $58.7M | $47.5M | $40.4M | $31.9M | $26.5M |
| Comprehensive Income Net Of Tax | -$125.3M | -$106.6M | -$76.7M | -$118.8M | -$126.7M | -$293.8M | -$125.2M | -$201.2M | -$250.9M | -$253.7M | -$205.8M | -$182.0M | -$115.1M | -$148.3M | -$107.6M | -$144.5M | -$27.3M | -$26.8M | -$45.8M |
| Income Taxes Paid Net | -$1.7M | $11.0M | $3.8M | $1.1M | -$1.2M | $7.6M | |||||||||||||
| Interest Expense | $6.0M | $6.2M | $6.1M | $6.1M | $1.1M | $1.1M | $1.1M | $0.00 | $485.0K | $115.0K | $615.0K | $656.0K | $132.0K | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.7M | $1.2M | $7.4M | -$1.4M | -$3.5M | -$1.4M | -$11.5M | $2.8M | -$3.7M | -$1.7M | -$4.4M | $63.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $282.0K | $564.0K | $254.0K | $1.5M | -$255.0K | -$710.0K | -$302.0K | -$2.5M | $649.0K | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$466.0K | $1.4M | -$265.0K | $191.0K | -$164.0K | -$404.0K | -$1.2M | -$1.2M | -$672.0K | $0.00 | $0.00 | $0.00 | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$125.5M | -$104.6M | -$76.7M | -$117.1M | -$127.1M | -$294.9M | -$126.7M | -$204.9M | -$250.9M | -$253.7M | -$205.8M | -$182.0M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$184.0K | $2.0M | -$11.0K | $1.7M | -$419.0K | -$1.1M | -$1.5M | -$3.7M | -$23.0K | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | $2.7M | $1.2M | $7.4M | -$1.4M | -$3.5M | -$1.4M | -$12.2M | $3.2M | -$3.9M | -$366.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $206.0K | -$1.3M | -$4.4M | $72.0K | -$3.0K | -$103.0K | $0.00 | $0.00 | $0.00 | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$126.4M | -$108.7M | -$77.7M | -$124.7M | -$125.6M | -$291.1M | -$124.2M | -$192.2M | -$253.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $393.9M | $316.1M | $256.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.06B | $1.53B | $1.60B | $1.51B | $1.07B | $1.29B | $147.1M | $273.3M | $246.1M |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286.3M | $218.3M | $45.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $536.4M | -$76.4M | $98.6M | $439.1M | -$227.3M | $1.15B | -$126.2M | $27.1M | |
| Other Operating Activities Cash Flow Statement | -$3.7M | $23.3M | $24.6M | $21.4M | $13.8M | $3.2M | $133.0K | $789.0K | |
| Property Plant And Equipment Net | $68.3M | $98.8M | $140.9M | $121.9M | $106.1M | $95.5M | $79.0M | ||
| Retained Earnings Accumulated Deficit | -$4.14B | -$3.74B | -$3.07B | -$2.25B | -$1.33B | -$797.5M | -$515.2M | ||
| Other Liabilities Noncurrent | $122.7M | $165.0M | $217.2M | $259.0M | $101.8M | $11.8M | $21.8M | ||
| Other Assets Noncurrent | $140.0M | $180.7M | $204.6M | $224.3M | $149.6M | $26.3M | $19.0M | ||
| Liabilities Current | $1.53B | $889.5M | $894.1M | $1.01B | $626.2M | $503.2M | $336.5M | ||
| Liabilities And Stockholders Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $762.9M | ||
| Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634.1M | $368.9M | ||
| Finite Lived Intangible Assets Net | $650.5M | $1.07B | $1.41B | $1.92B | $814.4M | $57.5M | $62.0M | ||
| Contract With Customer Publisher Payable Current | $431.5M | $394.3M | $385.1M | $445.6M | $237.6M | $182.3M | $137.7M | ||
| Contract With Customer Liability Noncurrent | $14.0M | $16.8M | $6.0M | $103.4M | $15.9M | $20.5M | $10.6M | ||
| Contract With Customer Liability Current | $224.4M | $186.3M | $186.8M | $218.1M | $140.5M | $113.9M | $86.0M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | ||
| Assets Current | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367.4M | ||
| Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $762.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$9.4M | -$5.0M | -$1.7M | -$3.9M | -$3.4M | -$3.6M | ||
| Accrued Expenses And Other Liabilities Current | $299.5M | $295.0M | $307.7M | $326.3M | $234.0M | $106.3M | $66.5M | ||
| Accounts Receivable Net Current | $643.6M | $573.9M | $611.7M | $633.8M | $340.5M | $274.3M | $204.9M | ||
| Accounts Payable Current | $14.0M | $13.9M | $14.5M | $20.2M | $14.0M | $11.3M | $10.7M | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $18.6M | $24.5M | $43.8M | $20.7M | $18.5M | $24.6M | |||
| Operating Lease Payments | $46.3M | $50.0M | $42.9M | $28.5M | $29.8M | $29.3M | |||
| Convertible Debt Noncurrent | $1.68B | $2.24B | $2.71B | $2.71B | $1.70B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.20B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | $3.24B | $3.45B | $3.46B | $2.20B | $2.28B | $2.36B | $1.97B | $1.97B | $2.02B | $2.04B | $2.06B | $647.4M | $629.1M | $412.6M | $496.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.91B | $1.70B | $1.55B | $1.42B | $1.28B | $1.19B | $1.52B | $1.65B | $1.61B | $1.25B | $1.17B | $1.16B | $766.3M | $1.01B | $1.14B | $1.78B | $475.7M | $484.2M | $194.4M | ||
| Goodwill | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $1.66B | $1.66B | $1.66B | $638.9M | $342.1M | $306.2M | $271.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $23.8M | -$409.8M | $108.1M | $96.1M | -$155.9M | $337.1M | |||||||||||||||
| Other Operating Activities Cash Flow Statement | -$218.0K | $2.9M | $379.0K | $3.3M | $1.4M | $41.0K | |||||||||||||||
| Property Plant And Equipment Net | $76.6M | $82.4M | $90.0M | $108.1M | $112.1M | $122.8M | $140.8M | $135.4M | $129.1M | $112.5M | $112.5M | $110.2M | $98.7M | $95.9M | $97.6M | $89.9M | $79.0M | ||||
| Retained Earnings Accumulated Deficit | -$4.05B | -$3.92B | -$3.81B | -$3.61B | -$3.49B | -$3.36B | -$2.82B | -$2.70B | -$2.50B | -$1.96B | -$1.71B | -$1.51B | -$1.17B | -$1.05B | -$906.5M | -$714.0M | |||||
| Other Liabilities Noncurrent | $135.4M | $150.3M | $154.9M | $167.1M | $178.2M | $190.9M | $234.0M | $255.6M | $264.1M | $88.2M | $94.8M | $10.1M | $16.6M | $11.4M | $10.4M | $17.6M | |||||
| Other Assets Noncurrent | $148.8M | $165.6M | $170.5M | $180.4M | $190.6M | $204.2M | $223.7M | $230.7M | $237.1M | $147.5M | $143.2M | $53.2M | $56.2M | $41.3M | $44.0M | $23.0M | |||||
| Liabilities Current | $942.2M | $883.3M | $817.6M | $876.9M | $841.5M | $902.2M | $950.4M | $975.1M | $980.2M | $611.7M | $626.5M | $630.3M | $579.0M | $556.4M | $490.6M | $409.8M | |||||
| Liabilities And Stockholders Equity | $6.78B | $6.72B | $6.65B | $6.73B | $6.68B | $6.75B | $7.43B | $7.69B | $7.73B | $4.73B | $4.84B | $4.95B | $2.68B | $2.66B | $2.65B | $2.61B | |||||
| Liabilities | $3.33B | $3.28B | $3.22B | $3.30B | $3.27B | $3.34B | $3.96B | $4.02B | $4.04B | $2.52B | $2.56B | $2.58B | $711.2M | $691.9M | $633.2M | $545.8M | |||||
| Finite Lived Intangible Assets Net | $769.0M | $894.4M | $980.6M | $1.15B | $1.23B | $1.32B | $1.63B | $1.73B | $1.82B | $724.9M | $758.1M | $789.1M | $131.9M | $65.7M | $57.9M | $59.3M | |||||
| Contract With Customer Publisher Payable Current | $397.2M | $372.7M | $339.1M | $382.6M | $388.3M | $410.7M | $408.3M | $446.0M | $417.9M | $172.6M | $197.6M | $213.9M | $198.7M | $221.4M | $186.3M | $151.1M | |||||
| Contract With Customer Liability Noncurrent | $16.7M | $15.5M | $14.7M | $17.3M | $10.2M | $9.1M | $65.3M | $78.9M | $90.4M | $118.2M | $131.5M | $145.7M | $18.6M | $19.6M | $22.3M | $16.5M | |||||
| Contract With Customer Liability Current | $225.6M | $219.4M | $188.5M | $189.8M | $176.1M | $170.4M | $214.8M | $215.0M | $212.9M | $203.0M | $203.0M | $200.2M | $129.3M | $123.5M | $116.7M | $97.9M | |||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||
| Assets Current | $2.62B | $2.41B | $2.24B | $2.12B | $1.98B | $1.94B | $2.23B | $2.39B | $2.34B | $2.08B | $2.16B | $2.22B | $1.64B | $2.00B | $2.01B | $2.03B | |||||
| Assets | $6.78B | $6.72B | $6.65B | $6.73B | $6.68B | $6.75B | $7.43B | $7.69B | $7.73B | $4.73B | $4.84B | $4.95B | $2.68B | $2.66B | $2.65B | $2.61B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$6.3M | -$8.5M | -$3.0M | -$8.9M | -$7.8M | -$9.6M | -$8.5M | $490.0K | -$13.6M | -$9.9M | -$8.3M | -$3.4M | -$3.5M | -$3.6M | -$3.5M | |||||
| Accrued Expenses And Other Liabilities Current | $299.4M | $278.9M | $273.4M | $289.3M | $264.5M | $302.2M | $305.1M | $295.5M | $321.2M | $221.9M | $214.2M | $122.0M | $133.7M | $128.1M | $91.9M | $87.0M | |||||
| Accounts Receivable Net Current | $600.1M | $596.6M | $553.0M | $576.4M | $573.2M | $621.2M | $604.7M | $632.0M | $612.8M | $316.3M | $322.3M | $333.0M | $301.0M | $340.7M | $298.2M | $225.5M | |||||
| Accounts Payable Current | $20.0M | $12.2M | $16.5M | $15.2M | $12.7M | $18.9M | $22.2M | $18.6M | $28.2M | $14.2M | $11.6M | $13.0M | $10.6M | $8.3M | $16.0M | $7.9M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $22.0K | $9.3M | $24.5M | $9.4M | |||||||||||||||||
| Operating Lease Payments | $10.4M | $13.5M | $10.2M | $5.9M | |||||||||||||||||
| Convertible Debt Noncurrent | $2.23B | $2.23B | $2.23B | $2.24B | $2.24B | $2.24B | $2.71B | $2.71B | $2.71B | $1.71B | $1.71B | $1.70B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $385.2M | $596.2M | $648.7M | $550.1M | $347.2M | $134.6M | $31.0M | $20.6M |
| Payments To Acquire Property Plant And Equipment | $19.0M | $29.5M | $55.9M | $57.1M | $41.9M | $40.2M | $27.0M | $38.0M |
| Net Cash Provided By Used In Operating Activities | $423.0M | $315.6M | $234.7M | -$59.4M | -$111.4M | $19.9M | -$67.9M | -$81.1M |
| Net Cash Provided By Used In Investing Activities | -$24.0M | -$42.4M | $44.0M | $723.2M | -$1.84B | -$575.2M | -$219.5M | -$40.0M |
| Net Cash Provided By Used In Financing Activities | $110.1M | -$338.3M | -$174.0M | -$226.6M | $1.72B | $1.70B | $161.5M | $148.3M |
| Increase Decrease In Other Noncurrent Liabilities | -$44.8M | -$48.0M | -$47.2M | -$29.8M | -$27.3M | -$47.3M | $8.6M | $2.4M |
| Increase Decrease In Other Noncurrent Assets | -$33.8M | $2.7M | -$45.0M | -$40.1M | -$5.2M | -$16.4M | $7.7M | $6.0M |
| Increase Decrease In Contract With Customer Publisher Payable | $37.2M | $9.2M | -$60.5M | -$50.2M | $55.4M | $44.6M | $20.2M | $35.8M |
| Increase Decrease In Contract With Customer Liability | $33.8M | $11.2M | -$128.2M | $166.8M | $15.8M | $37.4M | $31.1M | -$1.3M |
| Increase Decrease In Accrued Expenses And Other Liabilities | $4.4M | -$6.7M | -$21.1M | -$1.0M | $31.8M | $94.6M | $12.4M | $16.2M |
| Increase Decrease In Accounts Receivable | $69.1M | -$37.4M | -$21.8M | $9.5M | $65.2M | $63.3M | $49.4M | $31.0M |
| Increase Decrease In Accounts Payable | -$545.0K | $742.0K | -$6.3M | -$17.6M | $2.0M | -$2.5M | $473.0K | -$488.0K |
| Depreciation Depletion And Amortization | $460.9M | $409.0M | $563.9M | $211.6M | $64.6M | $43.0M | $31.1M | $20.5M |
| Payments To Acquire Other Investments | $2.0M | $0.00 | $2.5M | $15.0M | $4.6M | $1.0M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $102.7M | $387.5M | $309.0M | $1.6M | $0.00 | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $0.00 | $212.0K | $150.9M | $519.7M | $482.5M | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | -$121.5M | $1.58B | $52.5M | $192.5M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $98.8M | $265.9M | $163.0M | $103.4M | $64.4M | $9.7M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $7.2M | $14.4M | $14.9M | $11.7M | $7.6M |
| Net Cash Provided By Used In Operating Activities | $13.0M | -$7.4M | -$5.1M | $101.3M | -$88.9M | -$32.0M |
| Net Cash Provided By Used In Investing Activities | -$5.7M | -$7.2M | $88.1M | -$35.5M | -$89.6M | -$7.9M |
| Net Cash Provided By Used In Financing Activities | $12.2M | -$389.0M | $22.0M | $30.2M | $22.6M | $377.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$10.9M | -$23.6M | -$18.3M | -$8.6M | $309.0K | $1.3M |
| Increase Decrease In Other Noncurrent Assets | -$10.0M | $2.4M | -$11.2M | -$4.9M | $11.6M | -$229.0K |
| Increase Decrease In Contract With Customer Publisher Payable | -$55.2M | $25.6M | -$27.8M | -$23.8M | $4.0M | $10.2M |
| Increase Decrease In Contract With Customer Liability | -$120.0K | -$12.8M | -$18.2M | $189.4M | $4.2M | $923.0K |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$21.0M | -$4.3M | -$7.3M | -$29.6M | -$13.8M | -$3.2M |
| Increase Decrease In Accounts Receivable | -$21.0M | $9.7M | -$21.0M | -$7.5M | $25.1M | $13.5M |
| Increase Decrease In Accounts Payable | $2.2M | $5.3M | $7.5M | $38.0K | $6.3M | -$437.0K |
| Depreciation Depletion And Amortization | $96.2M | $101.8M | $109.6M | $41.5M | $11.8M | $9.8M |
| Payments To Acquire Other Investments | $0.00 | $15.0M | $4.0M | $0.00 | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $102.7M | $100.9M | $2.0M | $0.00 | |
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $212.0K | $82.8M | $129.1M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $23.6M | $24.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.96 | -$1.68 | -$2.16 | -$2.96 | -$1.89 | -$1.66 | -$2.39 | -$1.24 |
| Weighted Average Number Of Shares Outstanding Basic | 420.9M | 396.0M | 380.5M | 310.5M | 282.2M | 170.0M | 114.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 420.9M | 396.0M | 380.5M | 310.5M | 282.2M | 170.0M | 114.4M | |
| Earnings Per Share Basic | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | |
| Common Stock Shares Outstanding | 432.9M | 409.4M | 384.9M | 374.2M | 292.6M | 273.5M | 123.3M | |
| Common Stock Shares Issued | 432.9M | 409.4M | 384.9M | 374.2M | 292.6M | 273.5M | 123.3M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.26 | -$0.19 | -$0.31 | -$0.32 | -$0.75 | -$0.32 | -$0.51 | -$0.67 | -$0.84 | -$0.69 | -$0.60 | -$0.41 | -$0.53 | -$0.39 | -$0.97 | -$0.21 | -$0.21 | -$0.76 |
| Weighted Average Number Of Shares Outstanding Basic | 424.3M | 417.6M | 411.9M | 398.8M | 392.5M | 387.2M | 383.7M | 380.4M | 375.9M | 299.1M | 296.8M | 294.3M | 283.7M | 280.4M | 276.1M | 149.3M | 129.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 424.3M | 417.6M | 411.9M | 398.8M | 392.5M | 387.2M | 383.7M | 380.4M | 375.9M | 299.1M | 296.8M | 294.3M | 283.7M | 280.4M | 276.1M | 149.3M | 129.8M | ||
| Earnings Per Share Basic | $-0.30 | $-0.26 | $-0.19 | $-0.31 | $-0.32 | $-0.75 | $-0.32 | $-0.51 | $-0.67 | $-0.84 | $-0.69 | $-0.60 | $-0.41 | $-0.53 | $-0.39 | $-0.97 | $-0.21 | ||
| Common Stock Shares Outstanding | 427.8M | 420.4M | 415.4M | 402.6M | 395.4M | 390.4M | 379.7M | 383.3M | 378.4M | 300.6M | 298.0M | 295.8M | 285.7M | 282.2M | 279.2M | 271.0M | |||
| Common Stock Shares Issued | 427.8M | 420.4M | 415.4M | 402.6M | 395.4M | 390.4M | 379.7M | 383.3M | 378.4M | 300.6M | 298.0M | 295.8M | 285.7M | 282.2M | 279.2M | 271.0M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $386.3M | $605.9M | $664.9M | $549.7M | $347.2M | $134.6M | $31.0M | $20.6M |
| Stock Issued During Period Value Stock Options Exercised | $119.5M | $76.7M | $76.0M | $63.5M | $66.7M | $34.3M | ||
| Interest Paid Net | $20.0M | $20.0M | $20.4M | $0.00 | $110.0K | $1.4M | $0.00 | $0.00 |
| Additional Paid In Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.9M | $102.3M | $99.0M | $107.1M | $117.7M | $269.3M | $151.2M | $161.1M | $166.4M | $154.5M | $118.2M | $103.4M | $97.3M | $85.4M | $64.4M | $61.8M | $12.0M | $9.7M | $9.1M |
| Stock Issued During Period Value Stock Options Exercised | $54.1M | $9.8M | $21.6M | $20.0M | $11.3M | $26.0M | $23.1M | $20.0M | $22.0M | $18.8M | $7.5M | $30.2M | $15.1M | $15.4M | $22.6M | $12.0M | $1.5M | $2.4M | $7.8M |
| Interest Paid Net | $0.00 | $84.0K | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $7.26B | $7.12B | $7.01B | $6.80B | $6.68B | $6.55B | $6.07B | $6.15B | $5.96B | $4.18B | $4.01B | $3.88B | $3.14B | $3.03B | $2.93B | $2.78B |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.