Skip to content
Screener

Unity Software U Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Applovin Corporation logo
Applovin CorporationAPP
$200M-81.3%
Snap logo
SnapSNAP
$0
Teads Holding Co. logo
Teads Holding Co.TEAD
$0-100%
Cineverse Corp. logo
Cineverse Corp.CNVS
$16.26M-1.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×
Current ratio-0.7×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?
Unity Software (U) reported debt issuance proceeds of $0 in Q2 2026.
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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Unity Software's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude