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Unity Software U Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid

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:LesseeOperatingLeaseIncludingLeasesNotYetCommencedLiabilityToBePaid.

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 lessee, operating lease including leases not yet commenced, liability, to be paid?
Unity Software (U) reported lessee, operating lease including leases not yet commenced, liability, to be paid of $100.99M in Q1 2026.
How has Unity Software's lessee, operating lease including leases not yet commenced, liability, to be paid changed year-over-year?
Unity Software's lessee, operating lease including leases not yet commenced, liability, to be paid decreased by 20.3% year-over-year, from $126.72M to $100.99M.