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Unity Software U Operating Lease Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$18.92B+34.9%
Enterprise value$18.99B+42.8%
P/S9.3×+1.4×

Profitability

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

Returns & leverage

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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:OperatingLeaseLiabilityNoncurrent.

The source filing: Unity Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043
Line itemClassificationAs of / June 30, 2026As of / December 31, 2025
Operating lease assetsOther assets$60,233$62,207
Current operating lease liabilitiesAccrued expenses and other$30,026$28,421
Long-term operating lease liabilitiesOther long-term liabilities53,46460,961
Total operating lease liabilities$83,490$89,382

Item 1. Financial Statements (Unaudited)

FAQ

What is Unity Software's operating lease liabilities?
Unity Software (U) reported operating lease liabilities of $53.46M in Q2 2026.
How has Unity Software's operating lease liabilities changed year-over-year?
Unity Software's operating lease liabilities decreased by 29.5% year-over-year, from $75.86M to $53.46M.
What is the long-term trend for Unity Software's operating lease liabilities?
Over 5 years (2020 to 2025), Unity Software's operating lease liabilities has grown at a -9.2% compound annual growth rate (CAGR), from $98.53M to $60.96M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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