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Unity Software U Total Current Liabilities

Total Current Liabilities at other companies

Roblox logo
RobloxRBLX
$5.31B+39.0%
Applovin Corporation logo
Applovin CorporationAPP
$1.49B+6.0%
Intuitive Surgical logo
Intuitive SurgicalISRG
$1.91B+24.2%

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:LiabilitiesCurrent.

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 total current liabilities?
Unity Software (U) reported total current liabilities of $1.5B in Q1 2026.
How has Unity Software's total current liabilities changed year-over-year?
Unity Software's total current liabilities increased by 83.6% year-over-year, from $817.6M to $1.5B.
What is the long-term trend for Unity Software's total current liabilities?
Over 5 years (2020 to 2025), Unity Software's total current liabilities has grown at a 24.8% compound annual growth rate (CAGR), from $503.22M to $1.53B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal liquidity strain, while a stable or declining trend relative to assets suggests healthy short-term solvency.
How does total current liabilities compare across companies?
Standard balance sheet metric; peers are evaluated on their current ratio (current assets divided by current liabilities).