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Unity Software U Current ratio

Current ratio at other companies

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Digital TurbineAPPS
1.2×+0.1×
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1.4×-1.5×
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RobloxRBLX
0.9×-0.1×
Applovin Corporation logo
Applovin CorporationAPP
4.3×+1.6×
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2.9×-0.9×
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2.8×0.0×

Other financials

Income statement

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Revenue$546.5M+23.9%
Gross profit$434.8M+33.1%
Operating income-$32.2M+72.9%
Net income-$23.6M+78.3%
EPS (diluted)-$0.05+80.8%

Balance sheet

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Cash & equivalents$573.3M-30.9%
Total debt$640.7M+494%
Total equity$3.0B-4.8%
Total assets$6.7B-0.8%

Cash flow

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Operating cash flow$205.6M+54.5%
CapEx$3.7M-43.2%
Free cash flow$202.0M+59.5%

Valuation

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Market cap$15.48B+15.4%
Enterprise value$15.55B+22.5%
P/S7.6×+0.1×

Profitability

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Gross margin64.9%-9.5pp
Operating margin-30.4%+2.9pp
Net margin-29%+6.7pp
FCF margin26.5%+6.6pp

Returns & leverage

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Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Unity Software’s reported figures.

Based on the most recent quarter.

The source filing: Unity Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043

FAQ

What is Unity Software's current ratio?
Unity Software (U) reported current ratio of 2× in Q2 2026.
How has Unity Software's current ratio changed year-over-year?
Unity Software's current ratio decreased by 25.7% year-over-year, from 2.7× to 2×.
What is the long-term trend for Unity Software's current ratio?
Over 5 years (2020 to 2025), Unity Software's current ratio has grown at a -14.9% compound annual growth rate (CAGR), from 4.1× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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