PATH
UiPath, Inc.Company Information
- Company Name
- UiPath, Inc.
- CIK
- CIK0001734722
- Category
- Large accelerated filer
- Ticker: Exchange
- PATH: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PATH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 6,397,228
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 356,638,903
- Shares outstanding
- 519,654,000
- Ownership
- 68.63%
Earnings Market Reaction
- Filing date
- 2026-09-08
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 453 | 0 | 7 | -63 | 517 | 0 | 3 | 4 | 497 | 0 | 4 | ||||||
| Common Class B | - | 65 | 0 | -3 | -0 | 77 | 0 | 0 | 0 | 82 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 607 | 632 | 871 | 744 | 629 | 701 | 879 | 774 | 939 | 1,147 | 1,062 | 1,003 | ||||||
| Restricted Cash Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | 677 | 675 | 601 | 655 | 819 | 854 | 750 | 795 | 804 | 789 | 818 | 814 | ||||||
| Accounts Receivable Net Current | 307 | 300 | 488 | 367 | 270 | 267 | 451 | 336 | 268 | 271 | 436 | 373 | ||||||
| Contract With Customer Asset Net Current | 135 | 110 | 92 | 129 | 117 | 103 | 89 | 110 | 101 | 88 | 84 | 84 | ||||||
| Capitalized Contract Cost Net Current | 87 | 87 | 85 | 86 | 85 | 85 | 82 | 80 | 77 | 76 | 75 | 64 | ||||||
| Prepaid Expense And Other Assets Current | 112 | 113 | 106 | 112 | 110 | 99 | 86 | 81 | 85 | 98 | 105 | 91 | ||||||
| Assets Current | 1,927 | 1,918 | 2,244 | 2,093 | 2,031 | 2,110 | 2,339 | 2,176 | 2,274 | 2,469 | 2,580 | 2,430 | ||||||
| Marketable Securities Noncurrent | 121 | 109 | 217 | 122 | 75 | 36 | 94 | 34 | - | 1 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 5 | 3 | 2 | 5 | 3 | 3 | 3 | 13 | 9 | 10 | 6 | 6 | ||||||
| Capitalized Contract Cost Net Noncurrent | 165 | 155 | 154 | 138 | 136 | 138 | 139 | 146 | 147 | 145 | 154 | 140 | ||||||
| Property Plant And Equipment Net | 46 | 46 | 46 | 45 | 42 | 42 | 33 | 25 | 22 | 23 | 24 | 23 | ||||||
| Operating Lease Right Of Use Asset | 63 | 66 | 64 | 65 | 66 | 66 | 67 | 70 | 71 | 60 | 56 | 54 | ||||||
| Intangible Assets Net Excluding Goodwill | 101 | 100 | 20 | 22 | 22 | 24 | 8 | 9 | 11 | 13 | 15 | 16 | ||||||
| Goodwill | 179 | 186 | 125 | 121 | 121 | 121 | 87 | 90 | 90 | 88 | 89 | 87 | ||||||
| Deferred Income Tax Assets Net | 230 | 250 | 233 | 213 | 26 | 29 | 28 | 28 | 4 | 4 | 5 | 5 | ||||||
| Other Assets Noncurrent | 69 | 72 | 73 | 74 | 72 | 74 | 67 | 72 | 74 | 32 | 25 | 26 | ||||||
| Assets | 2,907 | 2,905 | 3,179 | 2,896 | 2,592 | 2,644 | 2,865 | 2,663 | 2,701 | 2,845 | 2,955 | 2,787 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 20 | 10 | 14 | 20 | 17 | 33 | 18 | 10 | 7 | 3 | 14 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 84 | 108 | ||||||
| Employee Related Liabilities Current | 90 | 61 | 121 | 89 | 66 | 45 | 112 | 89 | 77 | 41 | 137 | 100 | ||||||
| Contract With Customer Liability Current | 544 | 572 | 604 | 534 | 507 | 531 | 569 | 494 | 463 | 465 | 487 | 406 | ||||||
| Liabilities Current | 807 | 832 | 905 | 789 | 738 | 716 | 799 | 695 | 633 | 598 | 712 | 628 | ||||||
| Contract With Customer Liability Noncurrent | 72 | 86 | 104 | 99 | 104 | 141 | 136 | 149 | 150 | 151 | 161 | 133 | ||||||
| Operating Lease Liability Noncurrent | 69 | 72 | 71 | 72 | 73 | 73 | 74 | 77 | 78 | 63 | 59 | 58 | ||||||
| Other Liabilities Noncurrent | 10 | 12 | 17 | 11 | 11 | 16 | 11 | 10 | 7 | 7 | 7 | 8 | ||||||
| Liabilities | 959 | 1,002 | 1,097 | 971 | 927 | 946 | 1,020 | 931 | 868 | 818 | 939 | 826 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -1,093 | -1,070 | -834 | -824 | -825 | -724 | -495 | -487 | -322 | -125 | -103 | -53 | ||||||
| Additional Paid In Capital Common Stock | 4,674 | 4,628 | 4,585 | 4,531 | 4,475 | 4,404 | 4,333 | 4,250 | 4,177 | 4,090 | 4,024 | 3,959 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 15 | 27 | 37 | 28 | 25 | 30 | -5 | 9 | 8 | 5 | 9 | 3 | ||||||
| Retained Earnings Accumulated Deficit | -1,647 | -1,683 | -1,706 | -1,810 | -2,009 | -2,010 | -1,988 | -2,040 | -2,029 | -1,943 | -1,914 | -1,948 | ||||||
| Stockholders Equity | 1,949 | 1,903 | 2,083 | 1,925 | 1,666 | 1,698 | 1,846 | 1,732 | 1,834 | 2,027 | 2,016 | 1,961 | ||||||
| Liabilities And Stockholders Equity | 2,907 | 2,905 | 3,179 | 2,896 | 2,592 | 2,644 | 2,865 | 2,663 | 2,701 | 2,845 | 2,955 | 2,787 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 91 | 89 | 69 | 68 | 68 | 59 | 38 | 37 | 23 | 7 | 6 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUiPath, Inc. (PATH) — SEC Financial Statements & Analysis
UiPath, Inc. (PATH) is a services-prepackaged software company, incorporated in DE. UiPath, Inc. trades on NYSE as: PATH. UiPath, Inc. (PATH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, UiPath, Inc. carries a market cap of $6.63B, a P/E ratio of 18.32x, a P/B ratio of 3.40x, a P/S ratio of 3.85x, an enterprise value of $6.02B, and an EV/EBITDA multiple of 34.47x. On profitability, it posts a gross margin of 82.55%, an operating margin of 8.89%, a net margin of 21.03%, a Return on Equity (ROE) of 20.03%, a Return on Assets (ROA) of 13.16%, and a Return on Invested Capital (ROIC) of 12.53%. Per share, it reports EPS of $0.70, diluted EPS of $0.69, free cash flow per share of $0.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.98% year-over-year, net income growth of 1694.50% year-over-year, and EPS growth of 1751.53% year-over-year. On the balance sheet, it maintains a current ratio of 2.39x, a quick ratio of 2.25x, working capital of $1.12B, a debt-to-equity ratio of 0.49x, a debt ratio of 0.33, free cash flow of $337.29M (TTM), and net debt of $-608.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.63B
- P/E TTM
- 18.32x
- EPS TTM
- $0.70
- P/B TTM
- 3.40x
- ROE TTM
- 20.03%
- ROA TTM
- 13.16%
- Debt To Equity
- 0.49x
- Free Cash Flow TTM
- $337.29M
- Net Revenue TTM Growth 1Y
- 14.98%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UiPath, Inc. in?
UiPath, Inc. (PATH) operates in the Services-Prepackaged Software industry.
What exchange does PATH trade on?
UiPath, Inc. (PATH) trades on the NYSE.
Where is UiPath, Inc. incorporated?
UiPath, Inc. is incorporated in DE.
When was UiPath, Inc. (PATH)'s most recent SEC filing?
UiPath, Inc. (PATH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.
What is PATH's market cap?
UiPath, Inc. (PATH) has a market capitalization of $6.63B as of 2026-07-31.
What is PATH's P/E ratio?
UiPath, Inc. (PATH)'s trailing twelve month P/E ratio is 18.32x as of 2026-07-31.
What is PATH's EPS (earnings per share)?
UiPath, Inc. (PATH)'s trailing twelve month EPS is $0.70 as of 2026-07-31.
What is PATH's ROE (return on equity)?
UiPath, Inc. (PATH)'s trailing twelve month Return on Equity (ROE) is 20.03% as of 2026-07-31.
What is PATH's ROA (return on assets)?
UiPath, Inc. (PATH)'s trailing twelve month Return on Assets (ROA) is 13.16% as of 2026-07-31.
What is PATH's ROIC (return on invested capital)?
UiPath, Inc. (PATH)'s trailing twelve month Return on Invested Capital (ROIC) is 12.53% as of 2026-07-31.
What is PATH's EV/EBITDA?
UiPath, Inc. (PATH)'s trailing twelve month EV/EBITDA is 34.47x as of 2026-07-31.