Connect your AI

Unity Software U Obligations

Other financials

Income statement

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

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

Operating cash flow$71.3M+447%

CapEx$4.8M-15.5%

Free cash flow$66.5M+809%

Valuation

Market cap$12B+19.3%

Enterprise value$12.08B+34.2%

P/S6.2×+0.6×

Profitability

Gross margin62.8%-12.0pp

Operating margin-36.5%+14.6pp

Net margin-35%+22.2pp

FCF margin24.1%+6.9pp

Returns & leverage

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:Obligations.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unity Software's obligations.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Unity Software's obligations?: Unity Software (U) reported obligations of $3.12B in Q1 2026.
How has Unity Software's obligations changed year-over-year?: Unity Software's obligations decreased by 6.3% year-over-year, from $3.33B to $3.12B.