XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Unity Software Inc. Stockholders' Equity
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2022     374,243,196        
Beginning balance at Dec. 31, 2022 $ 3,534,566 $ 3,528,268 $ 2 $ 5,779,776 $ (1,691) $ (2,249,819) $ 6,298 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock from employee equity plans (in shares)     5,121,763        
Issuance of common stock from employee equity plans 64,994 64,994   64,994      
Issuance of common stock for settlement of RSUs (in shares)     7,913,407        
Purchase and retirement of common stock (in shares)     (7,558,415)        
Purchase and retirement of common stock (250,000) (250,000)   (250,000)      
Stock‑based compensation expense 478,698 478,698   478,698      
Net loss (569,472) (569,262)       (569,262) (210) [1]
Adjustments to redeemable noncontrolling interest (2,259) (2,259)   (2,259)      
Other comprehensive income (loss) (8,102) (7,955)     (7,955)   (147) [1]
Ending balance (in shares) at Sep. 30, 2023     379,719,951        
Ending balance at Sep. 30, 2023 3,248,425 3,242,484 $ 2 6,071,209 (9,646) (2,819,081) 5,941 [1],[2]
Beginning balance (in shares) at Jun. 30, 2023     383,290,627        
Beginning balance at Jun. 30, 2023 3,452,126 3,446,080 $ 2 6,149,631 (8,543) (2,695,010) 6,046 [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock from employee equity plans (in shares)     1,551,912        
Issuance of common stock from employee equity plans 23,050 23,050   23,050      
Issuance of common stock for settlement of RSUs (in shares)     2,435,827        
Purchase and retirement of common stock (in shares)     (7,558,415)        
Purchase and retirement of common stock (250,000) (250,000)   (250,000)      
Stock‑based compensation expense 151,155 151,155   151,155      
Net loss (124,156) (124,071)       (124,071) (85) [2]
Adjustments to redeemable noncontrolling interest (2,627) (2,627)   (2,627)      
Other comprehensive income (loss) (1,123) (1,103)     (1,103)   (20) [2]
Ending balance (in shares) at Sep. 30, 2023     379,719,951        
Ending balance at Sep. 30, 2023 $ 3,248,425 3,242,484 $ 2 6,071,209 (9,646) (2,819,081) 5,941 [1],[2]
Beginning balance (in shares) at Dec. 31, 2023 384,872,000   384,871,561        
Beginning balance at Dec. 31, 2023 $ 3,188,581 3,182,642 $ 2 6,259,479 (5,009) (3,071,830) 5,939 [1]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock from employee equity plans (in shares) 5,847,858   7,009,462        
Issuance of common stock from employee equity plans $ 57,302 57,302   57,302      
Issuance of common stock for settlement of RSUs (in shares)     10,697,117        
Stock‑based compensation expense 494,086 494,086   494,086      
Net loss (541,413) (541,387)       (541,387) (26) [1]
Adjustments to redeemable noncontrolling interest (10,968) (10,968)   (10,968)      
Other comprehensive income (loss) $ 2,058 2,022     2,022   36 [1]
Ending balance (in shares) at Sep. 30, 2024 402,578,000   402,578,140        
Ending balance at Sep. 30, 2024 $ 3,189,646 3,183,697 $ 2 6,799,899 (2,987) (3,613,217) 5,949 [1],[2]
Beginning balance (in shares) at Jun. 30, 2024     395,444,298        
Beginning balance at Jun. 30, 2024 3,190,520 3,184,686 $ 2 6,682,060 (8,898) (3,488,478) 5,834 [2]
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock from employee equity plans (in shares)     2,592,849        
Issuance of common stock from employee equity plans 20,000 20,000   20,000      
Issuance of common stock for settlement of RSUs (in shares)     4,540,993        
Stock‑based compensation expense 107,120 107,120   107,120      
Net loss (124,726) (124,739)       (124,739) 13 [2]
Adjustments to redeemable noncontrolling interest (9,281) (9,281)   (9,281)      
Other comprehensive income (loss) $ 6,013 5,911     5,911   102 [2]
Ending balance (in shares) at Sep. 30, 2024 402,578,000   402,578,140        
Ending balance at Sep. 30, 2024 $ 3,189,646 $ 3,183,697 $ 2 $ 6,799,899 $ (2,987) $ (3,613,217) $ 5,949 [1],[2]
[1]
(1)    Excludes redeemable noncontrolling interests.
[2]
(1)    Excludes redeemable noncontrolling interests.