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Unity Software U Total Liabilities

Total Liabilities at other companies

Roblox logo
RobloxRBLX
$9.42B+31.6%
Applovin Corporation logo
Applovin CorporationAPP
$5.34B+4.1%
Intuitive Surgical logo
Intuitive SurgicalISRG
$2.51B+24.9%

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:Liabilities.

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 liabilities?
Unity Software (U) reported total liabilities of $3.28B in Q1 2026.
How has Unity Software's total liabilities changed year-over-year?
Unity Software's total liabilities increased by 1.9% year-over-year, from $3.22B to $3.28B.
What is the long-term trend for Unity Software's total liabilities?
Over 5 years (2020 to 2025), Unity Software's total liabilities has grown at a 39.4% compound annual growth rate (CAGR), from $634.08M to $3.34B.
What does total liabilities mean?
The total amount of all debts and financial obligations owed by the company.
How do you interpret total liabilities?
A high or increasing ratio of total liabilities to equity indicates higher financial leverage and potential risk, especially in volatile market conditions.
How does total liabilities compare across companies?
Standard balance sheet metric; peers are compared based on debt-to-equity and total leverage ratios.