UiPath Inc (PATH)

Name: UiPath Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$481M

Net Income

$104M

Operating Margin

16.7%

Free Cash Flow

$352M

Debt / Assets

34.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for UiPath Inc (PATH).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	481,107,000	411,113,000	361,728,000	356,624,000
Cost of Revenue	72,766,000	68,812,000	64,380,000	63,857,000
Gross Profit	408,341,000	342,301,000	297,348,000	292,767,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	231,727,000	232,361,000	219,192,000	214,340,000
Operating Expenses	328,069,000	329,230,000	317,533,000	309,179,000
Operating Income	80,272,000	13,071,000	-20,185,000	-16,412,000
Interest Expense	0	0	0	0
Income Before Tax	92,437,000	24,592,000	3,327,000	-19,728,000
Income Tax Expense	-12,025,000	-174,247,000	1,743,000	2,827,000
Net Income	104,462,000	198,839,000	1,584,000	-22,555,000
Per Share
EPS	0.19	0.37	0.00	-0.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for UiPath Inc (PATH).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-07-31	2023-01-31
Revenue	1,610,572,000	1,429,664,000	1,308,072,000	1,058,581,000	1,058,581,000
Cost of Revenue	274,132,000	246,942,000	195,924,000	180,051,000	180,051,000
Gross Profit	1,336,440,000	1,182,722,000	1,112,148,000	878,530,000	878,530,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	890,225,000	964,609,000	944,767,000	941,063,000	941,063,000
Operating Expenses	1,275,485,000	1,345,291,000	1,276,868,000	1,226,813,000	1,226,813,000
Operating Income	60,955,000	-162,569,000	-164,720,000	-348,283,000	-348,283,000
Interest Expense	0	0	0	27,955,000	27,955,000
Income Before Tax	100,628,000	-78,100,000	-75,815,000	-317,561,000	-317,561,000
Income Tax Expense	-181,702,000	-4,406,000	14,068,000	10,791,000	10,791,000
Net Income	282,330,000	-73,694,000	-89,883,000	-328,352,000	-328,352,000
Per Share
EPS	0.52	-0.13	-0.16	-0.60	-0.60
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for UiPath Inc (PATH).
Balance Sheet (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Assets
Cash and Cash Equivalents	871,157,000	879,634,000	1,062,116,000	1,402,119,000
Short Term Investments	601,329,000	750,322,000	818,145,000	354,774,000
Net Receivables	580,705,000	542,266,000	523,793,000	443,477,000
Inventory	0	0	0	49,887,000
Total Current Assets	2,243,945,000	2,338,559,000	2,580,412,000	2,344,407,000
Property Plant Equipment	110,486,000	99,240,000	80,054,000	81,097,000
Goodwill and Intangibles	145,299,000	95,209,000	103,730,000	111,020,000
Total Assets	3,179,200,000	2,865,270,000	2,954,758,000	2,735,206,000
Liabilities
Account Payables	10,161,000	33,178,000	3,447,000	8,891,000
Short Term Debt	0	3,587,000	8,357,000	6,997,000
Total Current Liabilities	905,423,000	798,920,000	711,691,000	626,452,000
Long Term Debt	70,940,000	74,230,000	58,713,000	56,442,000
Total Liabilities	1,096,613,000	1,019,508,000	938,644,000	815,048,000
Shareholders Equity
Retained Earnings	-1,705,545,000	-1,987,875,000	-1,914,181,000	-1,824,298,000
Total Shareholders Equity	2,082,587,000	1,845,762,000	2,016,114,000	1,920,158,000

Balance sheet annual history for UiPath Inc (PATH).
Balance Sheet (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	871,157,000	879,634,000	1,062,116,000	1,402,119,000	1,768,723,000
Short Term Investments	601,329,000	750,322,000	818,145,000	354,774,000	96,417,000
Net Receivables	580,705,000	542,266,000	523,793,000	443,477,000	326,819,000
Inventory	0	0	0	49,887,000	10,075,000
Total Current Assets	2,243,945,000	2,338,559,000	2,580,412,000	2,344,407,000	2,277,301,000
Property Plant Equipment	110,486,000	99,240,000	80,054,000	81,097,000	66,129,000
Goodwill and Intangibles	145,299,000	95,209,000	103,730,000	111,020,000	70,381,000
Total Assets	3,179,200,000	2,865,270,000	2,954,758,000	2,735,206,000	2,572,450,000
Liabilities
Account Payables	10,161,000	33,178,000	3,447,000	8,891,000	11,515,000
Short Term Debt	0	3,587,000	8,357,000	6,997,000	1,552,000
Total Current Liabilities	905,423,000	798,920,000	711,691,000	626,452,000	527,501,000
Long Term Debt	70,940,000	74,230,000	58,713,000	56,442,000	49,843,000
Total Liabilities	1,096,613,000	1,019,508,000	938,644,000	815,048,000	650,533,000
Shareholders Equity
Retained Earnings	-1,705,545,000	-1,987,875,000	-1,914,181,000	-1,824,298,000	-1,495,946,000
Total Shareholders Equity	2,082,587,000	1,845,762,000	2,016,114,000	1,920,158,000	1,921,917,000

Cash flow quarterly history for UiPath Inc (PATH).
Cash Flow Statement (Quarterly)	2026-01-31	2025-01-31	2024-01-31	2023-07-31
Operating Activities
Net Income	282,330,000	-73,694,000	-89,883,000	-328,352,000
Depreciation & Amortization	16,969,000	17,232,000	22,597,000	30,398,000
Stock Based Compensation	290,676,000	358,151,000	371,955,000	369,840,000
Change in Working Capital	-149,207,000	-41,772,000	-66,928,000	-146,687,000
Operating Cash Flow	371,208,000	320,565,000	299,082,000	-9,981,000
Investing Activities
Capital Expenditure	-19,048,000	-14,923,000	-7,342,000	-23,815,000
Investments	-19,048,000	-14,923,000	-7,342,000	-23,815,000
Investing Cash Flow	-22,466,000	-45,503,000	-439,569,000	-289,143,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-313,186,000	-367,114,000	-102,615,000	8,388,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-372,375,000	-450,515,000	-196,895,000	-60,669,000
Summary
Free Cash Flow	352,160,000	305,642,000	291,740,000	-33,796,000
Net Change in Cash	-8,039,000	-182,482,000	-340,003,000	-366,604,000

Cash flow annual history for UiPath Inc (PATH).
Cash Flow Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-07-31	2023-01-31
Operating Activities
Net Income	282,330,000	-73,694,000	-89,883,000	-328,352,000	-328,352,000
Depreciation & Amortization	16,969,000	17,232,000	22,597,000	30,398,000	30,398,000
Stock Based Compensation	290,676,000	358,151,000	371,955,000	369,840,000	369,840,000
Change in Working Capital	-149,207,000	-41,772,000	-66,928,000	-146,687,000	-146,687,000
Operating Cash Flow	371,208,000	320,565,000	299,082,000	-9,981,000	-9,981,000
Investing Activities
Capital Expenditure	-19,048,000	-14,923,000	-7,342,000	-23,815,000	-23,815,000
Investments	-19,048,000	-14,923,000	-7,342,000	-23,815,000	-23,815,000
Investing Cash Flow	-22,466,000	-45,503,000	-439,569,000	-289,143,000	-289,143,000
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	-313,186,000	-367,114,000	-102,615,000	8,388,000	6,895,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-372,375,000	-450,515,000	-196,895,000	-60,669,000	-60,669,000
Summary
Free Cash Flow	352,160,000	305,642,000	291,740,000	-33,796,000	-33,796,000
Net Change in Cash	-8,039,000	-182,482,000	-340,003,000	-366,604,000	-366,604,000