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UiPath (PATH)

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  • 10.120
  • +0.740+7.89%
Close Apr 13 15:59 ET
  • 10.160
  • +0.040+0.40%
Post 19:59 ET
5.30BMarket Cap19.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UiPath (PATH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.64%1.47B
-9.64%1.47B
-10.89%1.4B
-16.97%1.45B
-19.66%1.56B
-13.32%1.63B
-13.32%1.63B
-13.66%1.57B
-4.71%1.74B
8.70%1.94B
-Cash and cash equivalents
-0.91%871.16M
-0.91%871.16M
-3.87%743.66M
-33.08%628.62M
-38.89%700.64M
-17.19%879.2M
-17.19%879.2M
-22.87%773.63M
-14.13%939.31M
-12.58%1.15B
-Short-term investments
-19.86%601.33M
-19.86%601.33M
-17.71%654.53M
1.84%818.87M
8.30%854.39M
-8.29%750.32M
-8.29%750.32M
-2.30%795.41M
9.30%804.06M
68.19%788.92M
Receivables
7.56%580.71M
7.56%580.71M
11.22%496.09M
4.99%387.23M
3.07%369.77M
3.72%539.87M
3.72%539.87M
-2.45%446.06M
20.16%368.81M
18.86%358.77M
-Accounts receivable
8.23%488.27M
8.23%488.27M
9.11%366.76M
0.79%269.81M
-1.48%266.62M
3.40%451.13M
3.40%451.13M
-9.90%336.14M
18.28%267.71M
15.99%270.62M
-Other receivables
4.18%92.44M
4.18%92.44M
17.66%129.34M
16.13%117.42M
17.02%103.15M
5.39%88.74M
5.39%88.74M
30.60%109.92M
25.44%101.11M
28.61%88.15M
Prepaid assets
-15.31%55.33M
-15.31%55.33M
-7.21%54.96M
-3.22%57.45M
-13.10%66.65M
-25.57%65.33M
-25.57%65.33M
-9.93%59.23M
-28.06%59.36M
-1.17%76.7M
Restricted cash
0.00%438K
0.00%438K
0.00%438K
0.00%438K
0.00%438K
0.00%438K
0.00%438K
-1.35%438K
9.50%438K
--438K
Current deferred assets
2.76%84.74M
2.76%84.74M
8.61%86.5M
11.14%85.19M
11.60%85.16M
10.42%82.46M
10.42%82.46M
25.32%79.64M
29.21%76.65M
43.02%76.31M
Other current assets
139.92%50.25M
139.92%50.25M
159.00%57.17M
106.04%52.94M
52.05%32.62M
21.76%20.94M
21.76%20.94M
-13.33%22.07M
3.38%25.69M
-51.06%21.45M
Total current assets
-4.05%2.24B
-4.05%2.24B
-3.82%2.09B
-10.71%2.03B
-14.56%2.11B
-9.37%2.34B
-9.37%2.34B
-10.42%2.18B
-1.27%2.27B
9.39%2.47B
Non current assets
Net PPE
11.33%110.49M
11.33%110.49M
15.88%109.77M
15.15%107.17M
30.13%108.26M
23.97%99.24M
23.97%99.24M
24.29%94.73M
20.05%93.07M
5.07%83.2M
-Gross PPE
12.58%156.37M
12.58%156.37M
14.81%153.87M
14.95%150.1M
27.41%151.01M
22.46%138.9M
22.46%138.9M
20.71%134.01M
17.91%130.57M
8.06%118.53M
-Accumulated depreciation
-15.70%-45.89M
-15.70%-45.89M
-12.25%-44.1M
-14.47%-42.93M
-21.00%-42.75M
-18.84%-39.66M
-18.84%-39.66M
-12.87%-39.28M
-12.89%-37.5M
-15.81%-35.33M
Goodwill and other intangible assets
52.61%145.3M
52.61%145.3M
43.36%142.21M
41.62%142.4M
44.04%145.43M
-8.21%95.21M
-8.21%95.21M
-4.39%99.2M
-8.00%100.56M
-8.53%100.96M
-Goodwill
43.53%125.31M
43.53%125.31M
34.23%120.63M
34.93%120.8M
37.32%121.37M
-1.93%87.3M
-1.93%87.3M
2.95%89.86M
-0.58%89.53M
-0.92%88.38M
-Other intangible assets
152.87%19.99M
152.87%19.99M
131.30%21.58M
95.95%21.6M
91.25%24.05M
-46.24%7.91M
-46.24%7.91M
-43.31%9.33M
-42.71%11.03M
-40.58%12.58M
Investments and advances
130.56%216.99M
130.56%216.99M
253.55%121.61M
--75.15M
3,690.75%36.47M
6,174.20%94.11M
6,174.20%94.11M
--34.4M
----
-83.15%962K
Non current accounts receivable
-43.55%1.95M
-43.55%1.95M
-62.74%4.7M
-71.20%2.66M
-71.78%2.81M
-44.53%3.45M
-44.53%3.45M
107.60%12.62M
83.87%9.23M
43.72%9.96M
Non current deferred assets
131.38%387.11M
131.38%387.11M
101.64%350.77M
7.75%161.97M
12.61%167.87M
5.23%167.3M
5.23%167.3M
19.91%173.96M
7.69%150.33M
4.62%149.08M
Other non current assets
8.94%73.43M
8.94%73.43M
2.30%73.57M
-2.15%72.22M
133.82%73.94M
182.56%67.4M
182.56%67.4M
173.61%71.92M
110.24%73.81M
-22.35%31.62M
Total non current assets
77.57%935.26M
77.57%935.26M
64.88%802.63M
31.52%561.58M
42.31%534.77M
40.70%526.71M
40.70%526.71M
36.21%486.81M
16.49%427M
-2.50%375.78M
Total assets
10.96%3.18B
10.96%3.18B
8.74%2.9B
-4.04%2.59B
-7.05%2.64B
-3.03%2.87B
-3.03%2.87B
-4.44%2.66B
1.17%2.7B
7.65%2.84B
Liabilities
Current liabilities
Payables
2.68%66.45M
2.68%66.45M
31.46%59.7M
44.01%54.42M
56.84%52.6M
105.33%64.72M
105.33%64.72M
-16.22%45.41M
80.27%37.79M
53.72%33.54M
-accounts payable
-69.37%10.16M
-69.37%10.16M
-22.50%14.28M
99.22%19.74M
145.99%16.89M
862.52%33.18M
862.52%33.18M
34.85%18.43M
425.17%9.91M
19.71%6.86M
-Total tax payable
141.09%43.95M
141.09%43.95M
67.06%32.33M
2.56%20.57M
-6.63%18.96M
-12.30%18.23M
-12.30%18.23M
-37.15%19.35M
5.16%20.06M
26.28%20.31M
-Due to related parties current
-7.28%12.35M
-7.28%12.35M
71.49%13.09M
80.40%14.1M
163.21%16.75M
82.66%13.31M
82.66%13.31M
--7.63M
--7.82M
--6.36M
Current accrued expenses
112.45%42.09M
112.45%42.09M
32.15%46.19M
31.19%45.52M
68.35%37.47M
47.68%19.81M
47.68%19.81M
39.36%34.95M
184.71%34.7M
57.97%22.26M
Current debt and capital lease obligation
187.32%10.31M
187.32%10.31M
108.10%9.99M
50.68%6.69M
-32.89%5.52M
-57.08%3.59M
-57.08%3.59M
-30.46%4.8M
-30.01%4.44M
13.39%8.22M
-Current capital lease obligation
187.32%10.31M
187.32%10.31M
108.10%9.99M
50.68%6.69M
-32.89%5.52M
-57.08%3.59M
-57.08%3.59M
-30.46%4.8M
-30.01%4.44M
13.39%8.22M
Current deferred liabilities
7.42%611.74M
7.42%611.74M
9.63%542M
11.34%514.95M
14.46%538.86M
15.66%569.46M
15.66%569.46M
20.17%494.37M
18.72%462.51M
20.17%470.79M
Other current liabilities
97.27%50.6M
97.27%50.6M
82.02%35.54M
292.90%48.01M
111.06%28.67M
2.74%25.65M
2.74%25.65M
-10.07%19.52M
-30.35%12.22M
15.83%13.59M
Current liabilities
13.33%905.42M
13.33%905.42M
13.40%788.7M
16.75%738.42M
19.80%715.87M
12.26%798.92M
12.26%798.92M
10.80%695.47M
22.07%632.5M
18.70%597.54M
Non current liabilities
Long term debt and capital lease obligation
-4.43%70.94M
-4.43%70.94M
-6.23%72.02M
-7.09%72.62M
16.98%73.43M
26.43%74.23M
26.43%74.23M
33.13%76.8M
37.86%78.17M
10.98%62.77M
-Long term capital lease obligation
-4.43%70.94M
-4.43%70.94M
-6.23%72.02M
-7.09%72.62M
16.98%73.43M
26.43%74.23M
26.43%74.23M
33.13%76.8M
37.86%78.17M
10.98%62.77M
Non current deferred liabilities
-23.76%103.57M
-23.76%103.57M
-33.61%99.16M
-30.62%104.31M
-6.47%141.17M
-15.64%135.84M
-15.64%135.84M
12.64%149.36M
44.87%150.35M
33.31%150.93M
Other non current liabilities
58.65%16.68M
58.65%16.68M
17.06%11.49M
67.15%11.26M
130.49%15.51M
45.78%10.52M
45.78%10.52M
24.65%9.81M
-17.37%6.74M
-51.83%6.73M
Total non current liabilities
-13.33%191.19M
-13.33%191.19M
-22.59%182.66M
-20.00%188.2M
4.39%230.11M
-2.80%220.59M
-2.80%220.59M
19.08%235.97M
39.50%235.25M
19.96%220.44M
Total liabilities
7.56%1.1B
7.56%1.1B
4.29%971.36M
6.78%926.61M
15.65%945.98M
8.61%1.02B
8.61%1.02B
12.79%931.45M
26.35%867.75M
19.04%817.97M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.20%-1.71B
14.20%-1.71B
11.26%-1.81B
0.99%-2.01B
-3.47%-2.01B
-3.85%-1.99B
-3.85%-1.99B
-4.70%-2.04B
-5.87%-2.03B
-4.67%-1.94B
Paid-in capital
5.82%4.59B
5.82%4.59B
6.63%4.53B
7.14%4.47B
7.67%4.4B
7.68%4.33B
7.68%4.33B
7.35%4.25B
7.41%4.18B
7.58%4.09B
Less: Treasury stock
68.54%833.91M
68.54%833.91M
69.27%824.33M
156.12%824.84M
481.15%724.22M
382.17%494.78M
382.17%494.78M
824.97%486.99M
--322.05M
--124.62M
Gains losses not affecting retained earnings
848.49%36.6M
848.49%36.6M
210.29%27.69M
205.33%24.75M
522.85%29.52M
-155.41%-4.89M
-155.41%-4.89M
182.58%8.92M
-29.56%8.11M
-52.95%4.74M
Total stockholders'equity
12.83%2.08B
12.83%2.08B
11.13%1.92B
-9.16%1.67B
-16.21%1.7B
-8.45%1.85B
-8.45%1.85B
-11.70%1.73B
-7.55%1.83B
3.65%2.03B
Total equity
12.83%2.08B
12.83%2.08B
11.13%1.92B
-9.16%1.67B
-16.21%1.7B
-8.45%1.85B
-8.45%1.85B
-11.70%1.73B
-7.55%1.83B
3.65%2.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.64%1.47B-9.64%1.47B-10.89%1.4B-16.97%1.45B-19.66%1.56B-13.32%1.63B-13.32%1.63B-13.66%1.57B-4.71%1.74B8.70%1.94B
-Cash and cash equivalents -0.91%871.16M-0.91%871.16M-3.87%743.66M-33.08%628.62M-38.89%700.64M-17.19%879.2M-17.19%879.2M-22.87%773.63M-14.13%939.31M-12.58%1.15B
-Short-term investments -19.86%601.33M-19.86%601.33M-17.71%654.53M1.84%818.87M8.30%854.39M-8.29%750.32M-8.29%750.32M-2.30%795.41M9.30%804.06M68.19%788.92M
Receivables 7.56%580.71M7.56%580.71M11.22%496.09M4.99%387.23M3.07%369.77M3.72%539.87M3.72%539.87M-2.45%446.06M20.16%368.81M18.86%358.77M
-Accounts receivable 8.23%488.27M8.23%488.27M9.11%366.76M0.79%269.81M-1.48%266.62M3.40%451.13M3.40%451.13M-9.90%336.14M18.28%267.71M15.99%270.62M
-Other receivables 4.18%92.44M4.18%92.44M17.66%129.34M16.13%117.42M17.02%103.15M5.39%88.74M5.39%88.74M30.60%109.92M25.44%101.11M28.61%88.15M
Prepaid assets -15.31%55.33M-15.31%55.33M-7.21%54.96M-3.22%57.45M-13.10%66.65M-25.57%65.33M-25.57%65.33M-9.93%59.23M-28.06%59.36M-1.17%76.7M
Restricted cash 0.00%438K0.00%438K0.00%438K0.00%438K0.00%438K0.00%438K0.00%438K-1.35%438K9.50%438K--438K
Current deferred assets 2.76%84.74M2.76%84.74M8.61%86.5M11.14%85.19M11.60%85.16M10.42%82.46M10.42%82.46M25.32%79.64M29.21%76.65M43.02%76.31M
Other current assets 139.92%50.25M139.92%50.25M159.00%57.17M106.04%52.94M52.05%32.62M21.76%20.94M21.76%20.94M-13.33%22.07M3.38%25.69M-51.06%21.45M
Total current assets -4.05%2.24B-4.05%2.24B-3.82%2.09B-10.71%2.03B-14.56%2.11B-9.37%2.34B-9.37%2.34B-10.42%2.18B-1.27%2.27B9.39%2.47B
Non current assets
Net PPE 11.33%110.49M11.33%110.49M15.88%109.77M15.15%107.17M30.13%108.26M23.97%99.24M23.97%99.24M24.29%94.73M20.05%93.07M5.07%83.2M
-Gross PPE 12.58%156.37M12.58%156.37M14.81%153.87M14.95%150.1M27.41%151.01M22.46%138.9M22.46%138.9M20.71%134.01M17.91%130.57M8.06%118.53M
-Accumulated depreciation -15.70%-45.89M-15.70%-45.89M-12.25%-44.1M-14.47%-42.93M-21.00%-42.75M-18.84%-39.66M-18.84%-39.66M-12.87%-39.28M-12.89%-37.5M-15.81%-35.33M
Goodwill and other intangible assets 52.61%145.3M52.61%145.3M43.36%142.21M41.62%142.4M44.04%145.43M-8.21%95.21M-8.21%95.21M-4.39%99.2M-8.00%100.56M-8.53%100.96M
-Goodwill 43.53%125.31M43.53%125.31M34.23%120.63M34.93%120.8M37.32%121.37M-1.93%87.3M-1.93%87.3M2.95%89.86M-0.58%89.53M-0.92%88.38M
-Other intangible assets 152.87%19.99M152.87%19.99M131.30%21.58M95.95%21.6M91.25%24.05M-46.24%7.91M-46.24%7.91M-43.31%9.33M-42.71%11.03M-40.58%12.58M
Investments and advances 130.56%216.99M130.56%216.99M253.55%121.61M--75.15M3,690.75%36.47M6,174.20%94.11M6,174.20%94.11M--34.4M-----83.15%962K
Non current accounts receivable -43.55%1.95M-43.55%1.95M-62.74%4.7M-71.20%2.66M-71.78%2.81M-44.53%3.45M-44.53%3.45M107.60%12.62M83.87%9.23M43.72%9.96M
Non current deferred assets 131.38%387.11M131.38%387.11M101.64%350.77M7.75%161.97M12.61%167.87M5.23%167.3M5.23%167.3M19.91%173.96M7.69%150.33M4.62%149.08M
Other non current assets 8.94%73.43M8.94%73.43M2.30%73.57M-2.15%72.22M133.82%73.94M182.56%67.4M182.56%67.4M173.61%71.92M110.24%73.81M-22.35%31.62M
Total non current assets 77.57%935.26M77.57%935.26M64.88%802.63M31.52%561.58M42.31%534.77M40.70%526.71M40.70%526.71M36.21%486.81M16.49%427M-2.50%375.78M
Total assets 10.96%3.18B10.96%3.18B8.74%2.9B-4.04%2.59B-7.05%2.64B-3.03%2.87B-3.03%2.87B-4.44%2.66B1.17%2.7B7.65%2.84B
Liabilities
Current liabilities
Payables 2.68%66.45M2.68%66.45M31.46%59.7M44.01%54.42M56.84%52.6M105.33%64.72M105.33%64.72M-16.22%45.41M80.27%37.79M53.72%33.54M
-accounts payable -69.37%10.16M-69.37%10.16M-22.50%14.28M99.22%19.74M145.99%16.89M862.52%33.18M862.52%33.18M34.85%18.43M425.17%9.91M19.71%6.86M
-Total tax payable 141.09%43.95M141.09%43.95M67.06%32.33M2.56%20.57M-6.63%18.96M-12.30%18.23M-12.30%18.23M-37.15%19.35M5.16%20.06M26.28%20.31M
-Due to related parties current -7.28%12.35M-7.28%12.35M71.49%13.09M80.40%14.1M163.21%16.75M82.66%13.31M82.66%13.31M--7.63M--7.82M--6.36M
Current accrued expenses 112.45%42.09M112.45%42.09M32.15%46.19M31.19%45.52M68.35%37.47M47.68%19.81M47.68%19.81M39.36%34.95M184.71%34.7M57.97%22.26M
Current debt and capital lease obligation 187.32%10.31M187.32%10.31M108.10%9.99M50.68%6.69M-32.89%5.52M-57.08%3.59M-57.08%3.59M-30.46%4.8M-30.01%4.44M13.39%8.22M
-Current capital lease obligation 187.32%10.31M187.32%10.31M108.10%9.99M50.68%6.69M-32.89%5.52M-57.08%3.59M-57.08%3.59M-30.46%4.8M-30.01%4.44M13.39%8.22M
Current deferred liabilities 7.42%611.74M7.42%611.74M9.63%542M11.34%514.95M14.46%538.86M15.66%569.46M15.66%569.46M20.17%494.37M18.72%462.51M20.17%470.79M
Other current liabilities 97.27%50.6M97.27%50.6M82.02%35.54M292.90%48.01M111.06%28.67M2.74%25.65M2.74%25.65M-10.07%19.52M-30.35%12.22M15.83%13.59M
Current liabilities 13.33%905.42M13.33%905.42M13.40%788.7M16.75%738.42M19.80%715.87M12.26%798.92M12.26%798.92M10.80%695.47M22.07%632.5M18.70%597.54M
Non current liabilities
Long term debt and capital lease obligation -4.43%70.94M-4.43%70.94M-6.23%72.02M-7.09%72.62M16.98%73.43M26.43%74.23M26.43%74.23M33.13%76.8M37.86%78.17M10.98%62.77M
-Long term capital lease obligation -4.43%70.94M-4.43%70.94M-6.23%72.02M-7.09%72.62M16.98%73.43M26.43%74.23M26.43%74.23M33.13%76.8M37.86%78.17M10.98%62.77M
Non current deferred liabilities -23.76%103.57M-23.76%103.57M-33.61%99.16M-30.62%104.31M-6.47%141.17M-15.64%135.84M-15.64%135.84M12.64%149.36M44.87%150.35M33.31%150.93M
Other non current liabilities 58.65%16.68M58.65%16.68M17.06%11.49M67.15%11.26M130.49%15.51M45.78%10.52M45.78%10.52M24.65%9.81M-17.37%6.74M-51.83%6.73M
Total non current liabilities -13.33%191.19M-13.33%191.19M-22.59%182.66M-20.00%188.2M4.39%230.11M-2.80%220.59M-2.80%220.59M19.08%235.97M39.50%235.25M19.96%220.44M
Total liabilities 7.56%1.1B7.56%1.1B4.29%971.36M6.78%926.61M15.65%945.98M8.61%1.02B8.61%1.02B12.79%931.45M26.35%867.75M19.04%817.97M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.20%-1.71B14.20%-1.71B11.26%-1.81B0.99%-2.01B-3.47%-2.01B-3.85%-1.99B-3.85%-1.99B-4.70%-2.04B-5.87%-2.03B-4.67%-1.94B
Paid-in capital 5.82%4.59B5.82%4.59B6.63%4.53B7.14%4.47B7.67%4.4B7.68%4.33B7.68%4.33B7.35%4.25B7.41%4.18B7.58%4.09B
Less: Treasury stock 68.54%833.91M68.54%833.91M69.27%824.33M156.12%824.84M481.15%724.22M382.17%494.78M382.17%494.78M824.97%486.99M--322.05M--124.62M
Gains losses not affecting retained earnings 848.49%36.6M848.49%36.6M210.29%27.69M205.33%24.75M522.85%29.52M-155.41%-4.89M-155.41%-4.89M182.58%8.92M-29.56%8.11M-52.95%4.74M
Total stockholders'equity 12.83%2.08B12.83%2.08B11.13%1.92B-9.16%1.67B-16.21%1.7B-8.45%1.85B-8.45%1.85B-11.70%1.73B-7.55%1.83B3.65%2.03B
Total equity 12.83%2.08B12.83%2.08B11.13%1.92B-9.16%1.67B-16.21%1.7B-8.45%1.85B-8.45%1.85B-11.70%1.73B-7.55%1.83B3.65%2.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +28.36%
Sample Name
Sample Code
 +20.77%
Sample Name
Sample Code
 +15.05%
4
Micron Technology
MU
+12.92%
5
Amazon
AMZN
+12.74%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.30%
Sample Name
Sample Code
 +7.16%
Sample Name
Sample Code
 +4.62%
4
United States Gasoline Fund Lp
UGA
+3.33%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+2.37%
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