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10-K Filing

UNITY SOFTWARE INC. CIK: 1810806 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001810806-25-000026
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance unity-20241231_htm.xml
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 384.87M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 384.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.59B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 409.39M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 409.39M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $611.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $611.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $573.88M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $573.88M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $122.84M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $122.84M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $133.79M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $133.79M USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Total current assets AssetsCurrent $2.32B USD Point-in-time
Total current assets AssetsCurrent $2.23B USD Point-in-time
Total current assets AssetsCurrent $2.23B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $140.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $140.89M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.82M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.82M USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.20B USD Point-in-time
Goodwill Goodwill $3.20B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.41B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.41B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.07B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.07B USD Point-in-time
Other assets OtherAssetsNoncurrent $204.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $204.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $180.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $180.70M USD Point-in-time
Total assets Assets $6.74B USD Point-in-time
Total assets Assets $6.74B USD Point-in-time
Total assets Assets $7.24B USD Point-in-time
Total assets Assets $7.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $14.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.95M USD Point-in-time
Accounts payable AccountsPayableCurrent $13.95M USD Point-in-time
Accrued expenses and other AccruedExpensesAndOtherLiabilitiesCurrent $307.70M USD Point-in-time
Accrued expenses and other AccruedExpensesAndOtherLiabilitiesCurrent $307.70M USD Point-in-time
Accrued expenses and other AccruedExpensesAndOtherLiabilitiesCurrent $294.95M USD Point-in-time
Accrued expenses and other AccruedExpensesAndOtherLiabilitiesCurrent $294.95M USD Point-in-time
Publisher payables ContractWithCustomerPublisherPayableCurrent $394.28M USD Point-in-time
Publisher payables ContractWithCustomerPublisherPayableCurrent $394.28M USD Point-in-time
Publisher payables ContractWithCustomerPublisherPayableCurrent $385.11M USD Point-in-time
Publisher payables ContractWithCustomerPublisherPayableCurrent $385.11M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $186.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $186.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $186.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $186.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $894.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $894.10M USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $2.24B USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $2.24B USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $2.71B USD Point-in-time
Convertible notes ConvertibleDebtNoncurrent $2.71B USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $6.01M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $6.01M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $16.85M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $16.85M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $165.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $165.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $217.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $217.19M USD Point-in-time
Total liabilities Liabilities $3.83B USD Point-in-time
Total liabilities Liabilities $3.83B USD Point-in-time
Total liabilities Liabilities $3.31B USD Point-in-time
Total liabilities Liabilities $3.31B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $225.80M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $225.80M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $230.63M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $230.63M USD Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 409,393 and 384,872 CommonStockValue $2.00K USD Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 409,393 and 384,872 CommonStockValue $2.00K USD Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 409,393 and 384,872 CommonStockValue $2.00K USD Point-in-time
Common stock, $0.000005 par value: Authorized shares - 1,000,000 and 1,000,000, Issued and outstanding shares - 409,393 and 384,872 CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.01M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.74B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.74B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.07B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.07B USD Point-in-time
Total Unity Software Inc. stockholders' equity StockholdersEquity $3.19B USD Point-in-time
Total Unity Software Inc. stockholders' equity StockholdersEquity $3.19B USD Point-in-time
Total Unity Software Inc. stockholders' equity StockholdersEquity $3.18B USD Point-in-time
Total Unity Software Inc. stockholders' equity StockholdersEquity $3.18B USD Point-in-time
Noncontrolling interest MinorityInterest $5.94M USD Point-in-time
Noncontrolling interest MinorityInterest $5.94M USD Point-in-time
Noncontrolling interest MinorityInterest $5.85M USD Point-in-time
Noncontrolling interest MinorityInterest $5.85M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.24B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.24B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.81B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.19B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.19B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $733.72M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $733.72M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $442.50M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $442.50M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $480.85M USD Annual
Cost of revenue CostOfGoodsAndServicesSold $480.85M USD Annual
Gross profit GrossProfit $1.33B USD Annual
Gross profit GrossProfit $1.33B USD Annual
Gross profit GrossProfit $948.52M USD Annual
Gross profit GrossProfit $948.52M USD Annual
Gross profit GrossProfit $1.45B USD Annual
Gross profit GrossProfit $1.45B USD Annual
Research and development ResearchAndDevelopmentExpense $1.05B USD Annual
Research and development ResearchAndDevelopmentExpense $1.05B USD Annual
Research and development ResearchAndDevelopmentExpense $924.83M USD Annual
Research and development ResearchAndDevelopmentExpense $924.83M USD Annual
Research and development ResearchAndDevelopmentExpense $959.49M USD Annual
Research and development ResearchAndDevelopmentExpense $959.49M USD Annual
Sales and marketing SellingAndMarketingExpense $834.62M USD Annual
Sales and marketing SellingAndMarketingExpense $834.62M USD Annual
Sales and marketing SellingAndMarketingExpense $497.96M USD Annual
Sales and marketing SellingAndMarketingExpense $497.96M USD Annual
Sales and marketing SellingAndMarketingExpense $752.65M USD Annual
Sales and marketing SellingAndMarketingExpense $752.65M USD Annual
General and administrative GeneralAndAdministrativeExpense $410.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $410.07M USD Annual
General and administrative GeneralAndAdministrativeExpense $398.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $398.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $373.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $373.29M USD Annual
Total operating expenses OperatingExpenses $2.29B USD Annual
Total operating expenses OperatingExpenses $2.29B USD Annual
Total operating expenses OperatingExpenses $2.09B USD Annual
Total operating expenses OperatingExpenses $2.09B USD Annual
Total operating expenses OperatingExpenses $1.83B USD Annual
Total operating expenses OperatingExpenses $1.83B USD Annual
Loss from operations OperatingIncomeLoss $-882.21M USD Annual
Loss from operations OperatingIncomeLoss $-882.21M USD Annual
Loss from operations OperatingIncomeLoss $-832.79M USD Annual
Loss from operations OperatingIncomeLoss $-832.79M USD Annual
Loss from operations OperatingIncomeLoss $-755.15M USD Annual
Loss from operations OperatingIncomeLoss $-755.15M USD Annual
Interest expense InterestExpenseNonoperating $24.58M USD Annual
Interest expense InterestExpenseNonoperating $24.58M USD Annual
Interest expense InterestExpenseNonoperating $23.54M USD Annual
Interest expense InterestExpenseNonoperating $23.54M USD Annual
Interest expense InterestExpenseNonoperating $7.40M USD Annual
Interest expense InterestExpenseNonoperating $7.40M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $59.53M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $59.53M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $7.19M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $7.19M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $111.56M USD Annual
Interest income and other expense, net OtherNonoperatingIncomeExpense $111.56M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-797.85M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-797.85M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-667.13M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-667.13M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-882.42M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-882.42M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $37.06M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $37.06M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $28.48M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $28.48M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $-2.85M USD Annual
Provision for (benefit from) Income taxes IncomeTaxExpenseBenefit $-2.85M USD Annual
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-173.00K USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-173.00K USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.31M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.31M USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable - USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable - USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable - USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable - USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable $2.87M USD Annual
Adjustments attributable to redeemable noncontrolling interests NoncontrollingInterestInNetIncomeLossAdjustmentRedeemable $2.87M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-822.01M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-822.01M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-921.06M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-921.06M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-664.11M USD Annual
Net loss attributable to Unity Software Inc. NetIncomeLoss $-664.11M USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-2.16 USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-2.16 USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-1.68 USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-1.68 USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-2.96 USD Annual
Basic net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareBasic $-2.96 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-1.68 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-1.68 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-2.16 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-2.16 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-2.96 USD Annual
Diluted net loss per share attributable to Unity Software Inc. (USD per share) EarningsPerShareDiluted $-2.96 USD Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.50M shares Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 310.50M shares Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 395.95M shares Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 395.95M shares Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.46M shares Annual
Weighted-average shares used in computation of basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 380.46M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 380.46M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 380.46M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 395.95M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 395.95M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 310.50M shares Annual
Weighted-average shares used in computation of diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 310.50M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $211.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $563.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $563.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $408.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $408.98M USD Annual
Stock-based compensation expense ShareBasedCompensation $550.07M USD Annual
Stock-based compensation expense ShareBasedCompensation $550.07M USD Annual
Stock-based compensation expense ShareBasedCompensation $648.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $648.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $596.25M USD Annual
Stock-based compensation expense ShareBasedCompensation $596.25M USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt $61.37M USD Annual
Gain on repayment of convertible note GainsLossesOnExtinguishmentOfDebt $61.37M USD Annual
Impairment of property and equipment AssetImpairmentCharges - USD Annual
Impairment of property and equipment AssetImpairmentCharges - USD Annual
Impairment of property and equipment AssetImpairmentCharges $22.79M USD Annual
Impairment of property and equipment AssetImpairmentCharges $22.79M USD Annual
Impairment of property and equipment AssetImpairmentCharges - USD Annual
Impairment of property and equipment AssetImpairmentCharges - USD Annual
Other OtherOperatingActivitiesCashFlowStatement $23.31M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $23.31M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $24.61M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $24.61M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $21.42M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $21.42M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-37.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-37.36M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-21.79M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-21.79M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.31M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.31M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.72M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.72M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.20M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.20M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-40.10M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-40.10M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-45.05M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-45.05M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.75M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-17.57M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $742.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $742.00K USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-1.04M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-1.04M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-21.07M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-21.07M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-6.67M USD Annual
Accrued expenses and other IncreaseDecreaseInAccruedExpensesAndOtherLiabilities $-6.67M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $-60.51M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $-60.51M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $-50.24M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $-50.24M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $9.17M USD Annual
Publisher payables IncreaseDecreaseInContractWithCustomerPublisherPayable $9.17M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.96M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.96M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.24M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-47.24M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.79M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-29.79M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-128.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-128.22M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.19M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $11.19M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $166.82M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $166.82M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $234.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $234.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $315.55M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $315.55M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-59.43M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-59.43M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $150.91M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $150.91M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $212.00K USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $212.00K USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $436.29M USD Annual
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $436.29M USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.67M USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.67M USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $387.45M USD Annual
Proceeds from principal repayments and maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $387.45M USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments - USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments $2.50M USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments $2.50M USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments $15.00M USD Annual
Purchases of non-marketable investments PaymentsToAcquireOtherInvestments $15.00M USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.00M USD Annual
Sales of non-marketable investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.00M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $12.86M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $12.86M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.14M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.55M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.55M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-121.53M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-121.53M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $44.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $44.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-42.41M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-42.41M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $723.23M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $723.23M USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $1.00B USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt $1.00B USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes ProceedsFromConvertibleDebt - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $379.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $379.00K USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital $210.25M USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital $210.25M USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital - USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital - USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital - USD Annual
Capital contribution from noncontrolling interest holders ProceedsFromContributedCapital - USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt - USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt - USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt - USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt - USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt $415.00M USD Annual
Repayments of convertible note RepaymentsOfConvertibleDebt $415.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.50B USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.50B USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $250.00M USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $76.69M USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $76.69M USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.98M USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.98M USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.49M USD Annual
Proceeds from issuance of common stock from employee equity plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $63.49M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-174.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-174.01M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-226.63M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-338.31M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-338.31M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.93M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.22M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.22M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.15M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.15M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $439.09M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $439.09M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.39M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.39M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.58M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.58M USD Annual
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.51B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash paid for interest InterestPaidNet $20.00M USD Annual
Cash paid for interest InterestPaidNet $20.00M USD Annual
Cash paid for interest InterestPaidNet $20.39M USD Annual
Cash paid for interest InterestPaidNet $20.39M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $26.36M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $26.36M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $22.47M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $22.47M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $25.21M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $25.21M USD Annual
Cash paid for operating leases OperatingLeasePayments $28.46M USD Annual
Cash paid for operating leases OperatingLeasePayments $28.46M USD Annual
Cash paid for operating leases OperatingLeasePayments $42.91M USD Annual
Cash paid for operating leases OperatingLeasePayments $42.91M USD Annual
Cash paid for operating leases OperatingLeasePayments $49.97M USD Annual
Cash paid for operating leases OperatingLeasePayments $49.97M USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable $2.93B USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable $2.93B USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Fair value of common stock issued as consideration for business and asset acquisitions BusinessCombinationAndAssetAcquisitionConsiderationTransferredEquityInterestsIssuedAndIssuable - USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $43.83M USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $43.83M USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.46M USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $24.46M USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.70M USD Annual
Assets acquired under operating lease RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.70M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Issuance of common stock from employee equity plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5.18M shares Annual
Issuance of common stock from employee equity plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 5.18M shares Annual
Issuance of common stock from employee equity plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 8.79M shares Annual
Issuance of common stock from employee equity plans (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 8.79M shares Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $76.69M USD Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $76.69M USD Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $63.49M USD Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $63.49M USD Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $75.98M USD Annual
Issuance of common stock from employee equity plans StockIssuedDuringPeriodValueStockOptionsExercised $75.98M USD Annual
Common stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $2.93B USD Annual
Common stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $2.93B USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.50B USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.50B USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $250.00M USD Annual
Purchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $250.00M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $664.85M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $664.85M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $605.91M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $605.91M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $549.67M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $549.67M USD Annual
Capital contribution from minority interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $13.77M USD Annual
Capital contribution from minority interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $13.77M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-822.30M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-822.30M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-664.13M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-664.13M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-918.28M USD Annual
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-918.28M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-11.13M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-11.13M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-2.87M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-2.87M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-6.04M USD Annual
Adjustments to redeemable noncontrolling interest NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAdjustmentToRedeemableNoncontrollingInterest $-6.04M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $-4.49M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $-4.49M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $2.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $2.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $-3.38M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxExcludingRedeemableNoncontrollingInterests $-3.38M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 409.39M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 384.87M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.53B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.19B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-919.49M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-664.29M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Net loss ProfitLoss $-826.32M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.56M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.56M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $259.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $259.00K USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.54M USD Annual
Change in foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.54M USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $969.00K USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $969.00K USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains (losses) on short-term investments OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $939.00K USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $939.00K USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $289.00K USD Annual
Change in unrealized gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $289.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.17M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.27M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-917.32M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-917.32M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-830.59M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-830.59M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-669.83M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-669.83M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.30M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-173.00K USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-173.00K USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.31M USD Annual
Net loss attributable to noncontrolling interest and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.31M USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $560.00K USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $560.00K USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.13M USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.13M USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-949.00K USD Annual
Foreign currency translation attributable to noncontrolling interest and redeemable noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-949.00K USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.30M USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.26M USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.26M USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-736.00K USD Annual
Comprehensive loss attributable to noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-736.00K USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-916.59M USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-916.59M USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-668.53M USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-668.53M USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-825.33M USD Annual
Comprehensive loss attributable to Unity Software Inc. ComprehensiveIncomeNetOfTax $-825.33M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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