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Unity Software U Total Current Liabilities

Total Current Liabilities at other companies

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Digital TurbineAPPS
$276.59M+16.4%
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Entravision Communications, Inc.EVC
$164.04M+151%
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RobloxRBLX
$5.31B+39.0%
Applovin Corporation logo
Applovin CorporationAPP
$1.25B+14.6%
Snap logo
SnapSNAP
$1.43B+29.9%
3D Systems logo
3D SystemsDDD
$123.41M-14.3%

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:LiabilitiesCurrent.

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
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
Other long-term liabilities84,167122,660
Total liabilities3,354,3693,341,469

Item 1. Financial Statements (Unaudited)

FAQ

What is Unity Software's total current liabilities?
Unity Software (U) reported total current liabilities of $1.57B in Q2 2026.
How has Unity Software's total current liabilities changed year-over-year?
Unity Software's total current liabilities increased by 77.7% year-over-year, from $883.27M to $1.57B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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