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Unity Software U Publisher payables

Publisher payables at other companies

Airbnb logo
AirbnbABNB
$3.71B+20.6%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$2.6B+8.5%
Fox Corporation logo
Fox CorporationFOXA
$412M+222%
Cigna logo
CignaCI
-$988M+15.8%
American Healthcare REIT logo
American Healthcare REITAHR
Popular logo
PopularBPOP

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:IncreaseDecreaseInContractWithCustomerPublisherPayable.

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 publisher payables?
Unity Software (U) reported publisher payables of -$38.48M in Q1 2026.
How has Unity Software's publisher payables changed year-over-year?
Unity Software's publisher payables increased by 30.2% year-over-year, from -$55.16M to -$38.48M.
What does publisher payables mean?
The net change in cash owed to content partners and publishers for their services.
How do you interpret publisher payables?
An increase suggests deferred cash outflows to partners, while a decrease indicates accelerated settlement of partner obligations.
How does publisher payables compare across companies?
Common in platform-based software companies with revenue-share models, similar to marketplace or app store operators.