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Unity Software U Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Cytokinetics logo
CytokineticsCYTK
$870.51M
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.34B
American Homes 4 Rent logo
American Homes 4 RentAMH
$112.6M
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$21.44M-59.9%
Veradermics
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Veradermics MANE
$0-100%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$710K-84.1%

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's convertible debt (non-current)?
Unity Software (U) reported convertible debt (non-current) of $1.68B in Q1 2026.
How has Unity Software's convertible debt (non-current) changed year-over-year?
Unity Software's convertible debt (non-current) decreased by 24.8% year-over-year, from $2.23B to $1.68B.
What does convertible debt (non-current) mean?
Long-term debt that can be converted into company shares.
How do you interpret convertible debt (non-current)?
High levels indicate significant future dilution risk for shareholders, but also suggest lower immediate cash interest burdens compared to traditional debt.
How does convertible debt (non-current) compare across companies?
Common in the technology sector; peers often use convertible notes to fund R&D or acquisitions.