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Unity Software U Short-Term Borrowings

Short-Term Borrowings at other companies

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$153.16M
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$17.19M+6.1%

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$15.48B+15.4%
Enterprise value$15.55B+22.5%
P/S7.6×+0.1×

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:ConvertibleDebtCurrent.

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 itemAs of / June 30, 2026As of / December 31, 2025
Accrued expenses and other304,134299,541
Publisher payables440,665431,494
Deferred revenue237,348224,405
Current portion of convertible notes557,173556,451
Liabilities held-for-sale19,946
Total current liabilities1,569,6951,525,872
Convertible notes1,680,2291,678,899
Long-term deferred revenue20,27814,038

Item 1. Financial Statements (Unaudited)

FAQ

What is Unity Software's short-term borrowings?
Unity Software (U) reported short-term borrowings of $557.17M in Q2 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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