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Unity Software U Prepaid & Other Current

Prepaid & Other Current at other companies

Roblox logo
RobloxRBLX
$138M+55.1%
Applovin Corporation logo
Applovin CorporationAPP
$167.99M-23.1%
Snap logo
SnapSNAP
$309.53M+36.8%
3D Systems logo
3D SystemsDDD
$42.08M+7.4%
Teads Holding Co. logo
Teads Holding Co.TEAD
$48.58M-2.5%
Ingram Micro logo
Ingram MicroINGM
$948.69M+13.4%

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$18.97B+35.3%
Enterprise value$19.04B+43.1%
P/S9.4×+1.5×

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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043

FAQ

What is Unity Software's prepaid & other current?
Unity Software (U) reported prepaid & other current of $83.59M in Q2 2026.
How has Unity Software's prepaid & other current changed year-over-year?
Unity Software's prepaid & other current decreased by 30.4% year-over-year, from $120.17M to $83.59M.
What is the long-term trend for Unity Software's prepaid & other current?
Over 5 years (2020 to 2025), Unity Software's prepaid & other current has grown at a 28.7% compound annual growth rate (CAGR), from $32.03M to $113.01M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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