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UiPath, Inc.

PATH

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
6328717446297018797749391,1471,0621,0031,094
Restricted Cash Current
100000000000
Marketable Securities Current
675601655819854750795804789818814736
Accounts Receivable Net Current
300488367270267451336268271436373226
Contract With Customer Asset Net Current
110921291171038911010188848481
Capitalized Contract Cost Net Current
878586858582807776756459
Prepaid Expense And Other Assets Current
113106112110998681859810591107
Assets Current
1,9182,2442,0932,0312,1102,3392,1762,2742,4692,5802,4302,304
Marketable Securities Noncurrent
10921712275369434-1000
Contract With Customer Asset Net Noncurrent
32533313910665
Capitalized Contract Cost Net Noncurrent
155154138136138139146147145154140134
Property Plant And Equipment Net
464645424233252223242325
Operating Lease Right Of Use Asset
666465666667707160565453
Intangible Assets Net Excluding Goodwill
10020222224891113151619
Goodwill
18612512112112187909088898790
Deferred Income Tax Assets Net
2502332132629282844556
Other Assets Noncurrent
727374727467727432252635
Assets
2,9053,1792,8962,5922,6442,8652,6632,7012,8452,9552,7872,670
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
201014201733181073142
Accrued Liabilities Current
---------8410864
Employee Related Liabilities Current
6112189664511289774113710068
Contract With Customer Liability Current
572604534507531569494463465487406384
Liabilities Current
832905789738716799695633598712628518
Contract With Customer Liability Noncurrent
8610499104141136149150151161133104
Operating Lease Liability Noncurrent
727172737374777863595857
Other Liabilities Noncurrent
1217111116111077788
Liabilities
1,0021,0979719279461,020931868818939826687
Stockholders Equity
Preferred Stock Value
000000000000
Treasury Stock Common Value
-1,070-834-824-825-724-495-487-322-125-103-53-
Additional Paid In Capital Common Stock
4,6284,5854,5314,4754,4044,3334,2504,1774,0904,0243,9593,888
Accumulated Other Comprehensive Income Loss Net Of…
2737282530-59859312
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
1,9032,0831,9251,6661,6981,8461,7321,8342,0272,0161,9611,983
Liabilities And Stockholders Equity
2,9053,1792,8962,5922,6442,8652,6632,7012,8452,9552,7872,670
Common Class A
45307-63517034497046
Common Class B
650-3-07700082000
Allowance For Doubtful Accounts Receivable Current
554222222111
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Treasury Stock Common Shares
8969686859383723763-

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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%
20256.38%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
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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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-26Sale
Owner: Dines, Daniel
Title: CEO and Chairman
Shares: 45,000
Price/Share: $15.01
Value: $675,450.00
Shares Owned: 27,893,585
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-15Sale
Owner: Dines, Daniel
Title: CEO and Chairman
Shares: 45,000
Price/Share: $15.38
Value: $692,100.00
Shares Owned: 28,028,585
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-14Sale
Owner: Dines, Daniel
Title: CEO and Chairman
Shares: 45,000
Price/Share: $15.68
Value: $705,600.00
Shares Owned: 28,073,585
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-13Sale
Owner: Dines, Daniel
Title: CEO and Chairman
Shares: 45,000
Price/Share: $17.18
Value: $773,100.00
Shares Owned: 28,118,585
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-12Sale
Owner: Dines, Daniel
Title: CEO and Chairman
Shares: 45,000
Price/Share: $16.61
Value: $747,450.00
Shares Owned: 28,163,585
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.72%
Inst. Shares: 307,470,453
Shares Outstanding: 523,584,000
2025-12-31
58.25%
Inst. Shares: 313,451,247
Shares Outstanding: 538,125,000
2025-09-30
53.66%
Inst. Shares: 285,633,629
Shares Outstanding: 532,255,000
2025-06-30
69.42%
Inst. Shares: 372,202,889
Shares Outstanding: 536,169,000
2025-03-31
54.94%
Inst. Shares: 301,340,778
Shares Outstanding: 548,451,000

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.

Wall Street's data.
Main Street's price.