U
Unity Software Inc.
Company overview
- Market capitalization
- $17.54B
- Employees
- 4,412
- Latest publication
- 2026-09-29
About Unity Software Inc.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,521,741,000USD | 6,837,606,000USD | 6,783,297,000USD | 6,716,424,000USD | 6,645,955,000USD | 6,737,407,000USD | 6,725,855,000USD | 6,683,734,000USD |
| Intangible Assets | 262,624,000USD | 650,544,000USD | 769,022,000USD | 894,367,000USD | 980,584,000USD | 1,066,235,000USD | 1,154,699,000USD | 1,230,716,000USD |
| Other Current Assets | 128,467,000USD | 113,012,000USD | 123,885,000USD | 120,171,000USD | 144,514,000USD | 133,795,000USD | 134,656,000USD | 142,889,000USD |
| Total Liab | 3,280,617,000USD | 3,341,469,000USD | 3,328,667,000USD | 3,282,349,000USD | 3,219,317,000USD | 3,310,259,000USD | 3,299,295,000USD | 3,267,158,000USD |
| Total Stockholder Equity | 2,975,798,000USD | 3,237,432,000USD | 3,203,497,000USD | 3,187,393,000USD | 3,186,049,000USD | 3,190,671,000USD | 3,183,697,000USD | 3,184,686,000USD |
| Other Current Liab | 706,171,000USD | 702,614,000USD | 696,584,000USD | 619,619,000USD | 612,573,000USD | 592,738,000USD | 671,892,000USD | 652,722,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Capital Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD |
| Retained Earnings | -4,486,319,000USD | -4,138,709,000USD | -4,048,746,000USD | -3,922,384,000USD | -3,813,586,000USD | -3,735,944,000USD | -3,613,217,000USD | -3,488,478,000USD |
| Good Will | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD |
| Cash | 2,140,861,000USD | 2,055,840,000USD | 1,898,558,000USD | 1,691,045,000USD | 1,541,170,000USD | 1,517,672,000USD | 1,405,276,000USD | 1,267,957,000USD |
| Cash And Short Term Investments | 2,140,861,000USD | 2,055,840,000USD | 1,898,558,000USD | 1,691,045,000USD | 1,541,170,000USD | 1,517,672,000USD | 1,405,276,000USD | 1,267,957,000USD |
| Total Current Assets | 2,923,331,000USD | 2,812,463,000USD | 2,622,560,000USD | 2,407,776,000USD | 2,238,642,000USD | 2,225,351,000USD | 2,116,368,000USD | 1,984,066,000USD |
| Total Current Liabilities | 1,501,135,000USD | 1,525,872,000USD | 942,235,000USD | 883,265,000USD | 817,601,000USD | 889,487,000USD | 876,897,000USD | 841,542,000USD |
| Current Deferred Revenue | 229,506,000USD | 224,405,000USD | 225,645,000USD | 219,448,000USD | 188,490,000USD | 186,304,000USD | 189,810,000USD | 176,127,000USD |
| Net Debt | 95,509,000USD | 329,853,000USD | 335,749,000USD | 650,015,000USD | 690,973,000USD | 721,250,000USD | 832,807,000USD | 969,288,000USD |
| Short Term Debt | 556,810,000USD | 584,872,000USD | 0USD | 31,950,000USD | 0USD | 0USD | 0USD | 36,065,000USD |
| Short Long Term Debt | 556,810,000USD | 556,451,000USD | — | — | — | — | — | — |
| Short Long Term Debt Total | 2,236,370,000USD | 2,385,693,000USD | 2,234,307,000USD | 2,341,060,000USD | 2,232,143,000USD | 2,238,922,000USD | 2,238,083,000USD | 2,237,245,000USD |
| Long Term Debt | 1,679,560,000USD | 1,678,899,000USD | 2,234,307,000USD | 2,233,255,000USD | 2,232,143,000USD | 2,238,922,000USD | 2,238,083,000USD | 2,237,245,000USD |
| Net Receivables | 654,003,000USD | 643,611,000USD | 600,117,000USD | 596,560,000USD | 552,958,000USD | 573,884,000USD | 576,436,000USD | 573,220,000USD |
| Accounts Payable | 8,648,000USD | 13,981,000USD | 20,006,000USD | 12,248,000USD | 16,538,000USD | 13,948,000USD | 15,195,000USD | 12,693,000USD |
| Property Plant Equipment Net | 54,314,000USD | 68,289,000USD | 76,626,000USD | 82,426,000USD | 89,972,000USD | 98,819,000USD | 108,085,000USD | 112,080,000USD |
| Property Plant Equipment Gross | 54,314,000USD | 241,148,000USD | — | — | 89,972,000USD | 268,769,000USD | — | — |
| Accumulated Other Comprehensive Income | 257,000USD | -2,156,000USD | -5,278,000USD | -6,349,000USD | -8,501,000USD | -9,425,000USD | -2,987,000USD | -8,898,000USD |
| Common Stock Shares Outstanding | 434,255,000shares | 429,833,000shares | 424,296,000shares | 417,566,000shares | 411,852,000shares | 405,172,000shares | 398,810,000shares | 392,537,000shares |
| Non Current Assets Total | 3,598,410,000USD | 4,025,143,000USD | 4,160,737,000USD | 4,308,648,000USD | 4,407,313,000USD | 4,512,056,000USD | 4,609,487,000USD | 4,699,668,000USD |
| Non Current Liabilities Total | 1,779,482,000USD | 1,815,597,000USD | 2,386,432,000USD | 2,399,084,000USD | 2,401,716,000USD | 2,420,772,000USD | 2,422,398,000USD | 2,425,616,000USD |
| Non Current Liabilities Other | 83,091,000USD | 122,660,000USD | 135,376,000USD | 150,349,000USD | 154,863,000USD | 165,004,000USD | 167,058,000USD | 178,198,000USD |
| Non Currrent Assets Other | 115,168,000USD | 131,506,000USD | 138,285,000USD | 155,051,000USD | 170,453,000USD | 180,698,000USD | 180,399,000USD | 190,568,000USD |
| Net Working Capital | 1,422,196,000USD | 1,286,591,000USD | 1,680,325,000USD | 1,524,511,000USD | 1,421,041,000USD | 1,335,864,000USD | 1,239,471,000USD | 1,142,524,000USD |
| Unclassified Current Liabilities | -556,810,000USD | -556,451,000USD | — | — | — | 96,497,000USD | — | -36,065,000USD |
| Unclassified Equity | 7,461,856,000USD | 7,378,293,000USD | 7,257,517,000USD | 7,116,122,000USD | 7,008,132,000USD | 6,936,036,000USD | 6,799,897,000USD | 6,682,058,000USD |
| Other Assets | — | 77,799,000USD | 90,378,000USD | 95,952,000USD | 98,477,000USD | 102,136,000USD | 98,021,000USD | — |
| Cash And Equivalents | — | 1,347,052,000USD | 1,104,898,000USD | 861,472,000USD | 608,496,000USD | 521,870,000USD | 297,426,000USD | — |
| Unclassified Non Current Assets | — | -69,299,000USD | -79,878,000USD | -85,452,000USD | -98,477,000USD | -102,136,000USD | -98,021,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,837,606,000USD | 6,737,407,000USD | 7,243,441,000USD | 7,833,985,000USD | 4,841,346,000USD | 2,671,225,000USD | 762,860,000USD | 589,301,000USD |
| Intangible Assets | 650,544,000USD | 1,066,235,000USD | 1,406,745,000USD | 1,922,234,000USD | 814,386,000USD | 57,459,000USD | 62,034,000USD | 9,104,000USD |
| Other Current Assets | 113,012,000USD | 133,795,000USD | 122,843,000USD | 144,070,000USD | 73,520,000USD | 54,421,000USD | 32,560,000USD | 27,414,000USD |
| Total Liab | 3,341,469,000USD | 3,310,259,000USD | 3,829,063,000USD | 4,079,856,000USD | 2,446,955,000USD | 634,082,000USD | 368,949,000USD | 273,174,000USD |
| Total Stockholder Equity | 3,237,432,000USD | 3,190,671,000USD | 3,182,642,000USD | 3,754,129,000USD | 2,394,391,000USD | 2,037,143,000USD | 393,911,000USD | 316,127,000USD |
| Other Current Liab | 702,614,000USD | 559,035,000USD | 602,008,000USD | 737,492,000USD | 383,125,000USD | 288,575,000USD | 204,127,000USD | 166,875,000USD |
| Common Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 1,000USD | 1,000USD |
| Capital Stock | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 2,000USD | 686,560,000USD | 600,115,000USD |
| Retained Earnings | -4,138,709,000USD | -3,735,944,000USD | -3,071,830,000USD | -2,249,819,000USD | -1,331,627,000USD | -797,498,000USD | -515,190,000USD | -352,000,000USD |
| Good Will | 3,166,304,000USD | 3,166,304,000USD | 3,166,304,000USD | 3,200,955,000USD | 1,620,127,000USD | 286,251,000USD | 218,305,000USD | 45,407,000USD |
| Other Assets | 77,799,000USD | 102,136,000USD | 91,358,000USD | 103,758,000USD | 51,224,000USD | 47,702,000USD | 36,128,000USD | 28,298,000USD |
| Cash | 2,055,840,000USD | 1,517,672,000USD | 1,590,325,000USD | 1,485,084,000USD | 1,055,776,000USD | 1,272,578,000USD | 129,959,000USD | 258,731,000USD |
| Cash And Equivalents | 1,347,052,000USD | 521,870,000USD | 755,448,000USD | — | — | — | — | — |
| Cash And Short Term Investments | 2,055,840,000USD | 1,517,672,000USD | 1,590,325,000USD | 1,586,795,000USD | 1,737,099,000USD | 1,751,984,000USD | 129,959,000USD | 258,731,000USD |
| Total Current Assets | 2,812,463,000USD | 2,225,351,000USD | 2,324,891,000USD | 2,364,640,000USD | 2,151,110,000USD | 2,080,660,000USD | 367,417,000USD | 438,626,000USD |
| Total Current Liabilities | 1,525,872,000USD | 889,487,000USD | 894,103,000USD | 1,010,284,000USD | 626,150,000USD | 503,222,000USD | 336,528,000USD | 253,736,000USD |
| Current Deferred Revenue | 224,405,000USD | 186,304,000USD | 186,769,000USD | 218,102,000USD | 140,528,000USD | 113,853,000USD | 85,980,000USD | 54,967,000USD |
| Net Debt | 329,853,000USD | 836,046,000USD | 1,121,425,000USD | 1,222,087,000USD | 763,527,000USD | -1,148,671,000USD | -129,959,000USD | -258,731,000USD |
| Short Term Debt | 584,872,000USD | 33,703,000USD | 39,132,000USD | 34,469,000USD | 23,729,000USD | 25,375,000USD | 0USD | 22,558,000USD |
| Short Long Term Debt | 556,451,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt Total | 2,385,693,000USD | 2,353,718,000USD | 2,711,750,000USD | 2,741,640,000USD | 1,819,303,000USD | 123,907,000USD | — | — |
| Long Term Debt | 1,678,899,000USD | 2,238,922,000USD | 2,711,750,000USD | 2,707,171,000USD | 1,703,035,000USD | — | 0USD | — |
| Net Receivables | 643,611,000USD | 573,884,000USD | 611,723,000USD | 633,775,000USD | 340,491,000USD | 274,255,000USD | 204,898,000USD | 152,481,000USD |
| Accounts Payable | 13,981,000USD | 13,948,000USD | 14,517,000USD | 20,221,000USD | 14,009,000USD | 11,303,000USD | 10,706,000USD | 9,336,000USD |
| Property Plant Equipment Net | 68,289,000USD | 98,819,000USD | 140,887,000USD | 121,863,000USD | 106,106,000USD | 199,153,000USD | 78,976,000USD | 67,866,000USD |
| Property Plant Equipment Gross | 241,148,000USD | 268,769,000USD | 284,791,000USD | 245,487,000USD | 204,499,000USD | 199,153,000USD | 78,976,000USD | 67,866,000USD |
| Accumulated Other Comprehensive Income | -2,156,000USD | -9,425,000USD | -5,009,000USD | -1,691,000USD | -3,857,999USD | -3,418,000USD | -3,632,000USD | -3,477,000USD |
| Common Stock Shares Outstanding | 420,914,000shares | 395,951,000shares | 380,457,000shares | 310,504,000shares | 282,195,000shares | 169,973,000shares | 228,210,000shares | 228,210,000shares |
| Non Current Assets Total | 4,025,143,000USD | 4,512,056,000USD | 4,918,550,000USD | 5,469,345,000USD | 2,690,236,000USD | 590,565,000USD | 395,443,000USD | 150,675,000USD |
| Non Current Liabilities Total | 1,815,597,000USD | 2,420,772,000USD | 2,934,960,000USD | 3,069,572,000USD | 1,820,805,000USD | 130,860,000USD | 32,421,000USD | 19,438,000USD |
| Non Current Liabilities Other | 122,660,000USD | 165,004,000USD | 217,195,000USD | 258,959,000USD | 9,901,000USD | 11,805,000USD | 21,825,000USD | 8,896,000USD |
| Non Currrent Assets Other | 131,506,000USD | 170,498,000USD | 204,614,000USD | -212,000,000USD | 149,617,000USD | 47,702,000USD | 36,128,000USD | 28,298,000USD |
| Net Working Capital | 1,286,591,000USD | 1,335,864,000USD | 1,430,788,000USD | 1,354,356,000USD | 1,525,575,000USD | 1,577,438,000USD | 30,889,000USD | 184,890,000USD |
| Unclassified Non Current Assets | -69,299,000USD | -91,936,000USD | -91,358,000USD | 120,535,000USD | -51,224,000USD | -47,702,000USD | -36,128,000USD | -28,298,000USD |
| Unclassified Current Liabilities | -556,451,000USD | 96,497,000USD | 51,677,000USD | — | 64,759,000USD | 64,116,000USD | 35,715,000USD | — |
| Unclassified Equity | 7,378,293,000USD | 6,936,036,000USD | 6,259,477,000USD | 6,005,635,000USD | 3,729,871,999USD | 2,838,055,000USD | 226,172,000USD | 173,213,000USD |
| Short Term Investments | — | — | 0USD | 101,711,000USD | 681,323,000USD | 479,406,000USD | — | — |
| Deferred Long Term Liab | — | — | — | 5,300,000USD | 8,700,000USD | 4,400,000USD | — | — |
| Other Liab | — | — | — | 254,625,000USD | 25,846,000USD | 32,328,000USD | 32,421,000USD | 19,438,000USD |
| Inventory | — | — | — | 1USD | 39,097,000USD | 32,025,000USD | 23,142,000USD | 13,516,000USD |
| Net Tangible Assets | — | — | — | -1,594,921,000USD | -40,122,000USD | 1,693,433,000USD | -572,987,000USD | -338,498,000USD |
| Unclassified Non Current Liabilities | — | — | — | -156,483,000USD | 73,323,000USD | 82,327,000USD | -21,825,000USD | -8,896,000USD |
| Unclassified Current Assets | — | — | — | — | -39,097,000USD | -32,025,000USD | -23,142,000USD | -13,516,000USD |
| Treasury Stock | — | — | — | — | — | — | — | -101,725,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -347,610,000USD | -89,393,000USD | -126,828,000USD | -107,365,000USD | -77,907,000USD | -122,523,000USD | -124,548,000USD | -125,738,000USD |
| Depreciation | 127,255,000USD | 131,906,000USD | 135,893,000USD | 96,928,000USD | 96,217,000USD | 103,161,000USD | 102,600,000USD | 101,409,000USD |
| Stock Based Compensation | 77,165,000USD | 92,852,000USD | 91,968,000USD | 101,604,000USD | 98,790,000USD | 110,356,000USD | 104,617,000USD | 115,399,000USD |
| Other Non Cash Items | 373,245,000USD | 1,808,000USD | 38,887,000USD | -7,175,000USD | -39,492,000USD | 8,491,000USD | 308,000USD | 20,785,000USD |
| Change To Account Receivables | -10,196,000USD | -43,244,000USD | -3,773,000USD | -43,083,000USD | 21,022,000USD | 1,896,000USD | -2,603,000USD | 47,806,000USD |
| Change In Working Capital | -81,604,000USD | -15,738,000USD | 15,478,000USD | 49,104,000USD | -64,582,000USD | 12,707,000USD | 39,381,000USD | -23,479,000USD |
| Total Cash From Operating Activities | 71,286,000USD | 121,435,000USD | 155,398,000USD | 133,096,000USD | 13,026,000USD | 112,192,000USD | 122,358,000USD | 88,376,000USD |
| Capital Expenditures | -4,829,000USD | -2,753,000USD | -4,107,000USD | -6,446,000USD | -5,718,000USD | -6,442,000USD | -19,651,000USD | -9,126,000USD |
| Free Cash Flow | 66,456,999USD | 118,682,000USD | 151,291,000USD | 126,650,000USD | 7,308,000USD | 105,750,000USD | 102,707,000USD | 79,250,000USD |
| Total Cashflows From Investing Activities | -4,829,000USD | -5,753,000USD | -4,107,000USD | -8,446,000USD | -5,718,000USD | -6,442,000USD | -19,651,000USD | -9,126,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | 48,309,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 11,643,000USD | 33,978,000USD | 54,082,000USD | 9,783,000USD | 12,248,000USD | 19,390,000USD | 20,000,000USD | 11,304,000USD |
| Change In Cash | 85,020,999USD | 155,213,000USD | 207,581,000USD | 149,873,000USD | 23,753,000USD | 111,913,000USD | 134,171,000USD | 87,296,000USD |
| Begin Period Cash Flow | 2,055,840,000USD | 1,909,088,000USD | 1,701,507,000USD | 1,551,634,000USD | 1,527,881,000USD | 1,415,968,000USD | 1,281,797,000USD | 1,194,501,000USD |
| End Period Cash Flow | 2,140,860,999USD | 2,064,301,000USD | 1,909,088,000USD | 1,701,507,000USD | 1,551,634,000USD | 1,527,881,000USD | 1,415,968,000USD | 1,281,797,000USD |
| Unclassified Operating Cash Flow | -77,165,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 11,643,000USD | -119,454,000USD | — | -31,394,000USD | -21,611,000USD | -76,692,000USD | -57,302,000USD | — |
| Investments | — | 0USD | -4,107,000USD | -8,446,000USD | -5,718,000USD | -6,442,000USD | -19,651,000USD | -9,126,000USD |
| Sale Purchase Of Stock | — | 119,454,000USD | 85,476,000USD | 31,394,000USD | 21,611,000USD | 76,692,000USD | 57,302,000USD | — |
| Other Cashflows From Investing Activities | — | -3,000,000USD | 2,000,000USD | -2,000,000USD | — | 0USD | -12,500,000USD | -360,000USD |
| Other Cashflows From Financing Activities | — | 33,978,000USD | -31,394,000USD | 9,783,000USD | -36,061,000USD | 19,390,000USD | 20,000,000USD | 11,304,000USD |
| Unclassified Investing Cash Flow | — | — | 2,107,000USD | 8,446,000USD | 5,718,000USD | 6,442,000USD | 32,151,000USD | 9,486,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -401,493,000USD | -664,287,000USD | -826,322,000USD | -919,488,000USD | -532,607,000USD | -282,308,000USD | -163,190,000USD | -131,602,000USD |
| Depreciation | 460,944,000USD | 408,980,000USD | 563,916,000USD | 211,576,000USD | 64,567,000USD | 42,974,000USD | 31,113,000USD | 20,518,000USD |
| Stock Based Compensation | 385,214,000USD | 596,249,000USD | 648,696,000USD | 550,065,000USD | 347,159,000USD | 134,629,000USD | 44,480,000USD | 20,913,000USD |
| Other Non Cash Items | -40,545,000USD | -15,271,000USD | 24,613,000USD | 21,418,000USD | 13,843,000USD | 67,074,000USD | 133,000USD | 789,000USD |
| Change To Account Receivables | -69,078,000USD | 37,359,000USD | 21,791,000USD | -9,548,000USD | -65,151,000USD | -63,294,000USD | -49,420,000USD | -30,974,000USD |
| Change In Working Capital | 18,835,000USD | -10,118,000USD | -176,203,000USD | 76,998,000USD | -4,411,000USD | 57,757,000USD | 19,528,000USD | 8,323,000USD |
| Total Cash From Operating Activities | 422,955,000USD | 315,553,000USD | 234,700,000USD | -59,431,000USD | -111,449,000USD | 19,913,000USD | -67,936,000USD | -81,059,000USD |
| Capital Expenditures | -19,024,000USD | -42,409,000USD | -55,921,000USD | -57,138,000USD | -41,938,000USD | -40,906,000USD | -27,035,000USD | -38,019,000USD |
| Free Cash Flow | 403,931,000USD | 273,144,000USD | 178,779,000USD | -116,569,000USD | -153,387,000USD | -20,993,000USD | -94,971,000USD | -119,078,000USD |
| Investments | -2,000,000USD | -42,409,000USD | 44,040,000USD | 723,228,000USD | -1,837,360,000USD | -481,809,000USD | -219,541,000USD | -40,043,000USD |
| Total Cashflows From Investing Activities | -24,024,000USD | -42,409,000USD | 44,040,000USD | 723,228,000USD | -1,837,360,000USD | -575,190,000USD | -219,541,000USD | -40,043,000USD |
| Net Borrowings | 48,309,000USD | -414,999,000USD | 0USD | 1,000,000,000USD | 1,725,000,000USD | 1,725,000,000USD | 1,725,000,000USD | 1,725,000,000USD |
| Total Cash From Financing Activities | 110,091,000USD | -338,307,000USD | -174,015,000USD | -226,634,000USD | 1,721,002,000USD | 1,701,455,000USD | 161,472,000USD | 148,251,000USD |
| Sale Purchase Of Stock | 119,454,000USD | 76,692,000USD | -250,000,000USD | -1,500,000,000USD | 66,704,000USD | -110,000USD | -435,089,000USD | 148,251,000USD |
| Change In Cash | 536,420,000USD | -76,386,000USD | 98,579,000USD | 439,089,000USD | -227,348,000USD | 1,146,851,000USD | -126,177,000USD | 27,141,000USD |
| Begin Period Cash Flow | 1,527,881,000USD | 1,604,267,000USD | 1,505,688,000USD | 1,066,599,000USD | 1,293,947,000USD | 147,096,000USD | 273,273,000USD | 246,132,000USD |
| End Period Cash Flow | 2,064,301,000USD | 1,527,881,000USD | 1,604,267,000USD | 1,505,688,000USD | 1,066,599,000USD | 1,293,947,000USD | 147,096,000USD | 273,273,000USD |
| Other Cashflows From Investing Activities | -3,000,000USD | -12,860,000USD | 99,961,000USD | 658,835,000USD | -215,341,000USD | -534,284,000USD | -192,506,000USD | -2,024,000USD |
| Other Cashflows From Financing Activities | 110,091,000USD | 76,692,000USD | 75,985,000USD | 273,366,000USD | -3,998,000USD | 618,213,000USD | -12,353,000USD | 148,251,000USD |
| Unclassified Financing Cash Flow | -167,763,000USD | -76,692,000USD | — | — | -66,704,000USD | -332,418,000USD | -1,116,086,000USD | -1,873,251,000USD |
| Unclassified Investing Cash Flow | — | 55,269,000USD | -44,040,000USD | -601,697,000USD | 257,279,000USD | 481,809,000USD | 219,541,000USD | 40,043,000USD |
| Change To Liabilities | — | — | — | 149,242,000USD | 4,742,000USD | 34,669,000USD | 27,058,000USD | -4,420,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | 1,667,552,000USD | 585,118,000USD | 144,948,000USD |
| Change To Inventory | — | — | — | — | 55,998,000USD | 86,382,000USD | 41,890,000USD | 43,717,000USD |
| Dividends Paid | — | — | — | — | — | -309,230,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific Excluding Greater China | 98,198,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 162,203,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Greater China | 100,590,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Americas | 12,476,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 134,771,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Create Solutions | 156,647,000 | USD | 0001810806-26-000032 |
| Q1 2026Quarterly · 2026-03-31 | Product | Grow Solutions | 351,591,000 | USD | 0001810806-26-000032 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific Excluding Greater China | 96,283,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 160,168,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Greater China | 94,336,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other Americas | 13,379,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 138,923,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Create Solutions | 164,890,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Grow Solutions | 338,199,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific Excluding Greater China | 349,018,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 601,430,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Geography | Greater China | 333,571,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Americas | 47,310,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 518,319,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Create Solutions | 621,409,000 | USD | 0001810806-26-000011 |
| FY 2025Yearly · 2025-12-31 | Product | Grow Solutions | 1,228,239,000 | USD | 0001810806-26-000011 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific Excluding Greater China | 89,359,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 147,953,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Greater China | 90,458,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Americas | 12,104,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 130,741,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Product | Create Solutions | 152,359,000 | USD | 0001810806-25-000169 |
| Q3 2025Quarterly · 2025-09-30 | Product | Grow Solutions | 318,256,000 | USD | 0001810806-25-000169 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific Excluding Greater China | 83,295,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 140,809,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Greater China | 83,575,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Americas | 10,898,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 122,367,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Product | Create Solutions | 153,782,000 | USD | 0001810806-25-000151 |
| Q2 2025Quarterly · 2025-06-30 | Product | Grow Solutions | 287,162,000 | USD | 0001810806-25-000151 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific Excluding Greater China | 80,081,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 152,500,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Greater China | 65,202,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Americas | 10,929,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 126,288,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Create Solutions | 150,378,000 | USD | 0001810806-26-000032 |
| Q1 2025Quarterly · 2025-03-31 | Product | Grow Solutions | 284,622,000 | USD | 0001810806-26-000032 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific Excluding Greater China | 83,061,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 155,669,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Greater China | 71,440,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Other Americas | 14,618,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 132,311,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Create Solutions | 152,150,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Grow Solutions | 304,949,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific Excluding Greater China | 329,907,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 643,872,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Geography | Greater China | 258,872,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Americas | 50,217,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 530,387,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Create Solutions | 613,966,000 | USD | 0001810806-26-000011 |
| FY 2024Yearly · 2024-12-31 | Product | Grow Solutions | 1,199,289,000 | USD | 0001810806-26-000011 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific Excluding Greater China | 81,691,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 157,369,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Greater China | 65,679,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Americas | 13,664,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 128,114,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Product | Create Solutions | 147,369,000 | USD | 0001810806-25-000169 |
| Q3 2024Quarterly · 2024-09-30 | Product | Grow Solutions | 299,148,000 | USD | 0001810806-25-000169 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific Excluding Greater China | 81,119,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Geography | EMEA | 164,064,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Greater China | 62,063,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Americas | 11,170,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 130,843,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Product | Create Solutions | 150,777,000 | USD | 0001810806-25-000151 |
| Q2 2024Quarterly · 2024-06-30 | Product | Grow Solutions | 298,482,000 | USD | 0001810806-25-000151 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific Excluding Greater China | 558,810,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 756,214,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Geography | Greater China | 254,551,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Americas | 53,384,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 564,358,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Create Solutions | 859,174,000 | USD | 0001810806-26-000011 |
| FY 2023Yearly · 2023-12-31 | Product | Grow Solutions | 1,328,143,000 | USD | 0001810806-26-000011 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific Excluding Greater China | 327,125,000 | USD | 0001810806-25-000026 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 488,002,000 | USD | 0001810806-25-000026 |
| FY 2022Yearly · 2022-12-31 | Geography | Greater China | 185,433,000 | USD | 0001810806-25-000026 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Americas | 39,290,000 | USD | 0001810806-25-000026 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 351,174,000 | USD | 0001810806-25-000026 |
| FY 2022Yearly · 2022-12-31 | Product | Create Solutions | 716,078,000 | USD | 0001810806-23-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Grow Solutions | 674,946,000 | USD | 0001810806-23-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Operate Solutions | -125,600,000 | USD | 0001810806-23-000016 |
| FY 2022Yearly · 2022-12-31 | Product | Strategic Partnerships And Other | 125,600,000 | USD | 0001810806-23-000016 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific Excluding Greater China | 222,348,000 | USD | 0001810806-24-000053 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 414,902,000 | USD | 0001810806-24-000053 |
| FY 2021Yearly · 2021-12-31 | Geography | Greater China | 169,330,000 | USD | 0001810806-24-000053 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Americas | 37,121,000 | USD | 0001810806-24-000053 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 266,825,000 | USD | 0001810806-24-000053 |
| FY 2021Yearly · 2021-12-31 | Product | Create Solutions | 506,920,000 | USD | 0001810806-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Grow Solutions | 603,606,000 | USD | 0001810806-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Operate Solutions | -105,500,000 | USD | 0001810806-23-000016 |
| FY 2021Yearly · 2021-12-31 | Product | Strategic Partnerships And Other | 105,500,000 | USD | 0001810806-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific Excluding Greater China | 149,527,000 | USD | 0001810806-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 279,344,000 | USD | 0001810806-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | Greater China | 111,037,000 | USD | 0001810806-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Americas | 35,194,000 | USD | 0001810806-23-000016 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 197,343,000 | USD | 0001810806-23-000016 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.