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Unity Software U Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$4.75B+70.9%
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$4.22B+1,688,681%
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Estee Lauder Companies Inc.EL
$0-100%
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American Healthcare REITAHR

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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?
Unity Software (U) reported debt issuance proceeds of $0 in Q1 2026.
How has Unity Software's debt issuance proceeds changed year-over-year?
Unity Software's debt issuance proceeds decreased by 100.0% year-over-year, from $690M to $0.
What is the long-term trend for Unity Software's debt issuance proceeds?
Over 3 years (2021 to 2024), Unity Software's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.73B to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt or issuing bonds.
How do you interpret debt issuance proceeds?
An increase indicates a decision to leverage the balance sheet, often to fund growth or refinance existing obligations.
How does debt issuance proceeds compare across companies?
Common across all industries; essential for evaluating capital structure and debt management.