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Unity Software U Debt Issuance Costs

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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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Unity Software (U) reported debt issuance costs of $0 in Q1 2026.
How has Unity Software's debt issuance costs changed year-over-year?
Unity Software's debt issuance costs decreased by 100.0% year-over-year, from $13.24M to $0.
What is the long-term trend for Unity Software's debt issuance costs?
Over 3 years (2021 to 2024), Unity Software's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $22.58M to $0.
What does debt issuance costs mean?
Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?
Higher costs relative to the principal amount may signal unfavorable market conditions or complex financing structures.
How does debt issuance costs compare across companies?
Standard across all industries; varies based on credit rating and market liquidity.