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Uipath Inc (PATH)
NYSE:PATH
US Market
PATH
UiPath
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UiPath (PATH) Financial Statements

8,036 Followers

UiPath Financial Overview

UiPath's market cap is currently $5.92B. The company's EPS TTM is $0.603; its P/E ratio is 19.57; UiPath is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 1.61B$ 1.43B$ 1.31B$ 1.06B$ 892.25M
Gross Profit$ 1.34B$ 1.18B$ 1.11B$ 878.53M$ 723.38M
Operating Income$ 60.95M$ -162.57M$ -164.72M$ -348.28M$ -500.95M
EBITDA$ 117.60M$ -60.87M$ -53.22M$ -298.84M$ -496.18M
Net Income$ 282.33M$ -73.69M$ -89.88M$ -328.35M$ -525.59M
Balance Sheet
Cash & Short-Term Investments$ 1.47B$ 1.63B$ 1.88B$ 1.76B$ 1.87B
Total Assets$ 3.18B$ 2.87B$ 2.95B$ 2.74B$ 2.57B
Total Debt$ 81.25M$ 77.82M$ 67.07M$ 63.44M$ 51.40M
Net Debt$ -789.91M$ -801.38M$ -994.61M$ -1.34B$ -1.72B
Total Liabilities$ 1.10B$ 1.02B$ 938.64M$ 815.05M$ 650.53M
Stockholders' Equity$ 2.08B$ 1.85B$ 2.02B$ 1.92B$ 1.92B
Cash Flow
Free Cash Flow$ 352.16M$ 305.64M$ 291.74M$ -33.80M$ -68.02M
Operating Cash Flow$ 371.21M$ 320.56M$ 299.08M$ -9.98M$ -54.96M
Investing Cash Flow$ -22.47M$ -45.50M$ -439.57M$ -289.14M$ -35.44M
Financing Cash Flow$ -372.38M$ -450.51M$ -196.90M$ -60.67M$ 1.47B
Currency in USD

UiPath Earnings and Revenue History

Income Statement >

UiPath Debt to Assets

Balance Sheet >

UiPath Cash Flow

Cash Flow >

UiPath Forecast EPS vs Actual EPS

Earnings >