UNITY SOFTWARE INC. (U) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $10.43M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $257.63M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $10.43M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $10.43M |
| Deferred revenue · latest quarter (USD) | $257.63M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $237.35M + $20.28M ≈ $257.63M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $84.17M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $84.17M − $0.00 ≈ $84.17M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.35B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 10.43M USD | Accounts Payable, Current |
| Total deferred revenue | 257.63M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 237.35M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 20.28M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 84.17M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $84.17M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $83.49M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $10.43M | $257.63M | (m) | $84.17M | $3.35B | (m) | $237.35M | $20.28M | $84.17M | $0.00 |
| 2026-03-31 | (m) | $8.65M | $246.34M | (m) | $83.09M | $3.28B | (m) | $229.51M | $16.83M | $83.09M | $0.00 |
| 2025-12-31 | (m) | $13.98M | $238.44M | (m) | $122.66M | $3.34B | (m) | $224.41M | $14.04M | $122.66M | $0.00 |
| 2025-09-30 | (m) | $20.01M | $242.39M | (m) | $135.38M | $3.33B | (m) | $225.65M | $16.75M | $135.38M | $0.00 |
| 2025-06-30 | (m) | $12.25M | $234.93M | (m) | $150.35M | $3.28B | (m) | $219.45M | $15.48M | $150.35M | $0.00 |
| 2025-03-31 | (m) | $16.54M | $203.20M | (m) | $154.86M | $3.22B | (m) | $188.49M | $14.71M | $154.86M | $0.00 |
| 2024-12-31 | (m) | $13.95M | $203.15M | (m) | $165.00M | $3.31B | (m) | $186.30M | $16.85M | $165.00M | $0.00 |
| 2024-09-30 | (m) | $15.20M | $207.07M | (m) | $167.06M | $3.30B | (m) | $189.81M | $17.26M | $167.06M | $0.00 |
| 2024-06-30 | (m) | $12.69M | $186.30M | (m) | $178.20M | $3.27B | (m) | $176.13M | $10.17M | $178.20M | $0.00 |
| 2024-03-31 | (m) | $18.86M | $179.51M | (m) | $190.87M | $3.34B | (m) | $170.44M | $9.08M | $190.87M | $0.00 |
| 2023-12-31 | (m) | $14.52M | $192.78M | (m) | $217.19M | $3.83B | (m) | $186.77M | $6.01M | $217.19M | $0.00 |
| 2023-09-30 | (m) | $22.17M | $280.11M | (m) | $234.04M | $3.96B | (m) | $214.79M | $65.32M | $234.04M | $0.00 |
| 2023-06-30 | (m) | $18.58M | $293.87M | (m) | $255.60M | $4.02B | (m) | $215.01M | $78.86M | $255.60M | $0.00 |
| 2023-03-31 | (m) | $28.22M | $303.33M | (m) | $264.11M | $4.04B | (m) | $212.93M | $90.41M | $264.11M | $0.00 |
| 2022-12-31 | (m) | $20.22M | $321.54M | (m) | $258.96M | $4.08B | (m) | $218.10M | $103.44M | $258.96M | $0.00 |
| 2022-09-30 | (m) | $14.18M | $321.15M | (m) | $88.16M | $2.52B | (m) | $202.98M | $118.17M | $88.16M | $0.00 |
| 2022-06-30 | (m) | $11.63M | $334.51M | (m) | $94.85M | $2.56B | (m) | $202.99M | $131.52M | $94.85M | $0.00 |
| 2022-03-31 | (m) | $13.01M | $345.89M | (m) | $10.10M | $2.58B | (m) | $200.22M | $145.68M | $10.10M | $0.00 |
| 2021-12-31 | (m) | $14.01M | $156.47M | (m) | $9.90M | $2.45B | (m) | $140.53M | $15.95M | $9.90M | $0.00 |
| 2021-09-30 | (m) | $10.59M | $147.91M | (m) | $16.63M | $711.17M | (m) | $129.29M | $18.61M | $16.63M | $0.00 |
| 2021-06-30 | (m) | $8.31M | $143.03M | (m) | $11.41M | $691.95M | (m) | $123.46M | $19.57M | $11.41M | $0.00 |
| 2021-03-31 | (m) | $15.96M | $138.97M | (m) | $10.39M | $633.23M | (m) | $116.72M | $22.26M | $10.39M | $0.00 |
| 2020-12-31 | (m) | $11.30M | $134.38M | (m) | $11.80M | $634.08M | (m) | $113.85M | $20.52M | $11.80M | $0.00 |
| 2020-09-30 | (m) | $7.86M | $114.44M | (m) | $17.57M | $545.79M | (m) | $97.91M | $16.53M | $17.57M | $0.00 |
| 2019-12-31 | (m) | $10.71M | $96.58M | (m) | $21.82M | $368.95M | (m) | $85.98M | $10.60M | $21.82M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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