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Unity Software U Payments For Purchase Of Capped Calls From Convertible Debt

Payments For Purchase Of Capped Calls From Convertible Debt at other companies

DexCom logo
DexComDXCM
$0
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$0
CoreWeave, Inc.
 logo
CoreWeave, Inc. CRWV
$85M
Applied Digital logo
Applied DigitalAPLD
$0-100%
Rubrik logo
RubrikRBRK
$22.14M
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$20.67M

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 unity:PaymentsForPurchaseOfCappedCallsFromConvertibleDebt.

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 payments for purchase of capped calls from convertible debt?
Unity Software (U) reported payments for purchase of capped calls from convertible debt of $0 in Q1 2026.
How has Unity Software's payments for purchase of capped calls from convertible debt changed year-over-year?
Unity Software's payments for purchase of capped calls from convertible debt decreased by 100.0% year-over-year, from $44.44M to $0.
What is the long-term trend for Unity Software's payments for purchase of capped calls from convertible debt?
Over 3 years (2021 to 2024), Unity Software's payments for purchase of capped calls from convertible debt has grown at a -100.0% compound annual growth rate (CAGR), from $48.13M to $0.
What does payments for purchase of capped calls from convertible debt mean?
Cash spent on financial derivatives used to hedge against potential stock dilution from convertible debt.
How do you interpret payments for purchase of capped calls from convertible debt?
An increase indicates active management of potential equity dilution, often associated with new convertible debt issuance.
How does payments for purchase of capped calls from convertible debt compare across companies?
Common among technology companies utilizing convertible notes to raise capital while managing share count.