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Unity Software U Accrued expenses and other

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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:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities.

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 accrued expenses and other?
Unity Software (U) reported accrued expenses and other of $13.96M in Q1 2026.
How has Unity Software's accrued expenses and other changed year-over-year?
Unity Software's accrued expenses and other increased by 166.4% year-over-year, from -$21.03M to $13.96M.
What does accrued expenses and other mean?
The change in liabilities for expenses that have been recorded but not yet paid in cash.
How do you interpret accrued expenses and other?
An increase indicates that the company is deferring cash payments for accrued obligations, which supports short-term liquidity.
How does accrued expenses and other compare across companies?
Standard across all industries; peers show fluctuations based on the timing of payroll, tax cycles, and vendor billing.