UiPath, Inc.
UiPath, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 632 | 871 | 744 | 629 | 701 | 879 | 774 | 939 | 1,147 | 1,062 | 1,003 | 1,094 | |||||
Restricted Cash Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Current | 675 | 601 | 655 | 819 | 854 | 750 | 795 | 804 | 789 | 818 | 814 | 736 | |||||
Accounts Receivable Net Current | 300 | 488 | 367 | 270 | 267 | 451 | 336 | 268 | 271 | 436 | 373 | 226 | |||||
Contract With Customer Asset Net Current | 110 | 92 | 129 | 117 | 103 | 89 | 110 | 101 | 88 | 84 | 84 | 81 | |||||
Capitalized Contract Cost Net Current | 87 | 85 | 86 | 85 | 85 | 82 | 80 | 77 | 76 | 75 | 64 | 59 | |||||
Prepaid Expense And Other Assets Current | 113 | 106 | 112 | 110 | 99 | 86 | 81 | 85 | 98 | 105 | 91 | 107 | |||||
Assets Current | 1,918 | 2,244 | 2,093 | 2,031 | 2,110 | 2,339 | 2,176 | 2,274 | 2,469 | 2,580 | 2,430 | 2,304 | |||||
Marketable Securities Noncurrent | 109 | 217 | 122 | 75 | 36 | 94 | 34 | - | 1 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Noncurrent | 3 | 2 | 5 | 3 | 3 | 3 | 13 | 9 | 10 | 6 | 6 | 5 | |||||
Capitalized Contract Cost Net Noncurrent | 155 | 154 | 138 | 136 | 138 | 139 | 146 | 147 | 145 | 154 | 140 | 134 | |||||
Property Plant And Equipment Net | 46 | 46 | 45 | 42 | 42 | 33 | 25 | 22 | 23 | 24 | 23 | 25 | |||||
Operating Lease Right Of Use Asset | 66 | 64 | 65 | 66 | 66 | 67 | 70 | 71 | 60 | 56 | 54 | 53 | |||||
Intangible Assets Net Excluding Goodwill | 100 | 20 | 22 | 22 | 24 | 8 | 9 | 11 | 13 | 15 | 16 | 19 | |||||
Goodwill | 186 | 125 | 121 | 121 | 121 | 87 | 90 | 90 | 88 | 89 | 87 | 90 | |||||
Deferred Income Tax Assets Net | 250 | 233 | 213 | 26 | 29 | 28 | 28 | 4 | 4 | 5 | 5 | 6 | |||||
Other Assets Noncurrent | 72 | 73 | 74 | 72 | 74 | 67 | 72 | 74 | 32 | 25 | 26 | 35 | |||||
Assets | 2,905 | 3,179 | 2,896 | 2,592 | 2,644 | 2,865 | 2,663 | 2,701 | 2,845 | 2,955 | 2,787 | 2,670 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 20 | 10 | 14 | 20 | 17 | 33 | 18 | 10 | 7 | 3 | 14 | 2 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 84 | 108 | 64 | |||||
Employee Related Liabilities Current | 61 | 121 | 89 | 66 | 45 | 112 | 89 | 77 | 41 | 137 | 100 | 68 | |||||
Contract With Customer Liability Current | 572 | 604 | 534 | 507 | 531 | 569 | 494 | 463 | 465 | 487 | 406 | 384 | |||||
Liabilities Current | 832 | 905 | 789 | 738 | 716 | 799 | 695 | 633 | 598 | 712 | 628 | 518 | |||||
Contract With Customer Liability Noncurrent | 86 | 104 | 99 | 104 | 141 | 136 | 149 | 150 | 151 | 161 | 133 | 104 | |||||
Operating Lease Liability Noncurrent | 72 | 71 | 72 | 73 | 73 | 74 | 77 | 78 | 63 | 59 | 58 | 57 | |||||
Other Liabilities Noncurrent | 12 | 17 | 11 | 11 | 16 | 11 | 10 | 7 | 7 | 7 | 8 | 8 | |||||
Liabilities | 1,002 | 1,097 | 971 | 927 | 946 | 1,020 | 931 | 868 | 818 | 939 | 826 | 687 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -1,070 | -834 | -824 | -825 | -724 | -495 | -487 | -322 | -125 | -103 | -53 | - | |||||
Additional Paid In Capital Common Stock | 4,628 | 4,585 | 4,531 | 4,475 | 4,404 | 4,333 | 4,250 | 4,177 | 4,090 | 4,024 | 3,959 | 3,888 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 27 | 37 | 28 | 25 | 30 | -5 | 9 | 8 | 5 | 9 | 3 | 12 | |||||
Retained Earnings Accumulated Deficit | -1,683 | -1,706 | -1,810 | -2,009 | -2,010 | -1,988 | -2,040 | -2,029 | -1,943 | -1,914 | -1,948 | -1,917 | |||||
Stockholders Equity | 1,903 | 2,083 | 1,925 | 1,666 | 1,698 | 1,846 | 1,732 | 1,834 | 2,027 | 2,016 | 1,961 | 1,983 | |||||
Liabilities And Stockholders Equity | 2,905 | 3,179 | 2,896 | 2,592 | 2,644 | 2,865 | 2,663 | 2,701 | 2,845 | 2,955 | 2,787 | 2,670 | |||||
Common Class A | 453 | 0 | 7 | -63 | 517 | 0 | 3 | 4 | 497 | 0 | 4 | 6 | |||||
Common Class B | 65 | 0 | -3 | -0 | 77 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 89 | 69 | 68 | 68 | 59 | 38 | 37 | 23 | 7 | 6 | 3 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -9.77% | -7.11% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -2.45% | -6.67% | -14.41% | 9.32% | 34.41% | 17.46% | -17.68% | -34.73% | -44.38% | -4.76% | -6.04% | -3.48% |
| 2025 | 6.38% | 3.69% | 4.11% | 6.93% | 3.17% | 18.96% | -14.32% | -8.26% | -20.65% | -6.78% | 15.25% | 9.19% |
| 2024 | - | - | - | -5.37% | -17.37% | 1.49% | -1.62% | -9.94% | -7.60% | -17.69% | -10.40% | -49.34% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.31 | 2.48 | 2.65 | 2.75 | 2.95 | 2.93 | 3.13 | 3.60 | 4.13 | 3.63 | 3.87 | 4.45 | |||||
| Quick Ratio | 2.17 | 2.36 | 2.51 | 2.60 | 2.81 | 2.82 | 3.01 | 3.46 | 3.97 | 3.48 | 3.73 | 4.24 | |||||
| Working Capital | 1.09B | 1.34B | 1.30B | 1.29B | 1.39B | 1.54B | 1.48B | 1.64B | 1.87B | 1.87B | 1.80B | 1.79B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.53 | 0.50 | 0.56 | 0.56 | 0.55 | 0.54 | 0.47 | 0.40 | 0.47 | 0.42 | 0.35 | |||||
| Debt Ratio | 0.34 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.35 | 0.32 | 0.29 | 0.32 | 0.30 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.60 | 0.53 | 0.56 | 0.57 | 0.53 | 0.49 | 0.52 | 0.51 | 0.49 | 0.46 | 0.46 | 0.45 | |||||
| Days Sales Outstanding TTM | 61.83 | 106.45 | 82.59 | 65.54 | 67.56 | 113.28 | 91.71 | 65.21 | 67.94 | 113.08 | 97.78 | 66.73 | |||||
| Receivables Turnover TTM | 5.90 | 3.43 | 4.42 | 5.57 | 5.40 | 3.22 | 3.98 | 5.60 | 5.37 | 3.23 | 3.73 | 5.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.62 | 0.52 | 0.43 | 0.04 | -0.12 | -0.13 | -0.17 | -0.20 | -0.15 | -0.16 | -0.27 | -0.32 | |||||
| Free Cash Flow Per Share TTM | 0.72 | 0.65 | 0.59 | 0.58 | 0.57 | 0.55 | 0.56 | 0.58 | 0.57 | 0.52 | 0.43 | 0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 83.01% | 83.17% | 83.16% | 82.86% | 82.40% | 82.73% | 83.29% | 83.95% | 84.66% | 85.02% | 84.29% | 84.05% | |||||
| Operating Profit Margin TTM | 6.05% | 3.52% | 0.65% | -3.10% | -8.92% | -11.37% | -12.83% | -14.00% | -12.39% | -12.59% | -18.57% | -20.57% | |||||
| Net Profit Margin TTM | 19.58% | 17.53% | 14.79% | 1.35% | -4.65% | -5.15% | -6.49% | -8.13% | -6.41% | -6.87% | -12.51% | -15.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.24% | 12.65% | 10.05% | 8.25% | 7.21% | 9.30% | 16.50% | 20.41% | 22.71% | 23.57% | 16.51% | 15.07% | |||||
| Net Income Growth (1Y) | -584.96% | -483.11% | -350.80% | -117.93% | -22.15% | -18.01% | -39.55% | -36.71% | -63.52% | -72.63% | -58.36% | -58.57% | |||||
| EPS Growth (1Y) | -607.99% | -498.64% | -359.65% | -119.00% | -19.10% | -17.44% | -37.80% | -37.28% | -64.29% | -73.39% | -59.60% | -59.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.47 | 24.00 | 36.76 | 312.38 | -97.00 | -108.04 | -74.38 | -61.47 | -124.67 | -144.16 | -58.13 | -57.28 | |||||
| P/B TTM | 2.83 | 3.25 | 4.39 | 3.78 | 3.86 | 4.31 | 3.93 | 3.77 | 5.33 | 6.43 | 4.49 | 5.13 | |||||
| P/S TTM | 3.22 | 4.21 | 5.44 | 4.21 | 4.51 | 5.57 | 4.83 | 5.00 | 7.99 | 9.91 | 7.27 | 8.86 | |||||
| Market Cap | 5.39B | 6.77B | 8.44B | 6.30B | 6.55B | 7.96B | 6.81B | 6.91B | 10.81B | 12.96B | 8.81B | 10.18B | |||||
| Enterprise Value | 4.76B | 5.90B | 7.70B | 5.67B | 5.85B | 7.08B | 6.04B | 5.97B | 9.66B | 11.90B | 7.80B | 9.08B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 375.23M | 352.16M | 311.55M | 309.64M | 313.01M | 305.64M | 308.77M | 326.75M | 325.07M | 291.74M | 241.68M | 167.87M | |||||
| Net Debt | -633.67M | -871.60M | -744.10M | -629.06M | -701.08M | -879.63M | -774.07M | -939.75M | -1.15B | -1.06B | -1.00B | -1.09B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UiPath, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), UiPath, Inc. reported a 15.24% year-over-year revenue growth, a Gross Profit Margin of 83.01% (TTM), a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 3.22x (TTM), a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $5.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.24%
- Gross Profit Margin TTM
- 83.01%
- Debt To Equity
- 0.53x
- P/S TTM
- 3.22x
- P/B TTM
- 2.83x
- Market Cap
- $5.39B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UiPath, Inc. in?
UiPath, Inc. (PATH) operates in the Services-Prepackaged Software industry.
What is PATH's market cap?
UiPath, Inc. (PATH) has a market capitalization of $5.39B as of 2026-04-30.
What is PATH's P/E ratio?
UiPath, Inc. (PATH)'s trailing twelve month P/E ratio is 16.47x as of 2026-04-30.
What exchange does PATH trade on?
UiPath, Inc. (PATH) trades on the NYSE.
Where is UiPath, Inc. incorporated?
UiPath, Inc. is incorporated in DE.