Balance Sheet UiPath, Inc.

Equities

PATH

US90364P1057

Software

Market Closed - Nyse Other stock markets 16:00:02 2026-05-11 EDT			After hours 20:00:00
10.66 ^USD	-1.20%		10.62	-0.38%

05-05	UiPath Announces Release of Agentic AI Capabilities on UiPath Automation Suite	CI
04-27	UiPath, Deloitte Expand Collaboration for AI Agentic-led Software Testing Projects	MT

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Published financial data: UIPATH, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	892M	1.06B	1.31B	1.43B	1.61B
Total Revenues	892M	1.06B	1.31B	1.43B	1.61B
Cost of Goods Sold, Total	163M	179M	195M	243M	270M
Gross Profit	729M	880M	1.11B	1.19B	1.34B
Selling General & Admin Expenses, Total	904M	912M	937M	942M	891M
R&D Expenses	271M	284M	329M	375M	383M
Other Operating Expenses	54.08M	7.76M	9.89M	7M	5.74M
Other Operating Expenses, Total	1.23B	1.2B	1.28B	1.32B	1.28B
Operating Income	-500M	-324M	-162M	-138M	61.17M
Interest And Investment Income	3.55M	27.96M	57.13M	49.42M	48.02M
Net Interest Expenses	3.55M	27.96M	57.13M	49.42M	48.02M
Currency Exchange Gains (Loss)	-8.9M	-500K	300K	6.9M	-7M
Other Non Operating Income (Expenses)	-4.59M	3.27M	3.23M	-3.63M	-7.39M
EBT, Excl. Unusual Items	-510M	-293M	-101M	-85.15M	94.8M
Restructuring Charges	-	-23.45M	-2.63M	-24.73M	-4.41M
Merger & Related Restructuring Charges	-900K	-1.1M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	28.25M	31.78M	10.24M
EBT, Incl. Unusual Items	-511M	-318M	-75.82M	-78.1M	101M
Income Tax Expense	14.7M	10.79M	14.07M	-4.41M	-182M
Earnings From Continuing Operations	-526M	-328M	-89.88M	-73.69M	282M
Net Income to Company	-526M	-328M	-89.88M	-73.69M	282M
Net Income - (IS)	-526M	-328M	-89.88M	-73.69M	282M
Net Income to Common Incl Extra Items	-526M	-328M	-89.88M	-73.69M	282M
Net Income to Common Excl. Extra Items	-526M	-328M	-89.88M	-73.69M	282M
Per Share Items
Net EPS - Basic	-1.16	-0.6	-0.16	-0.13	0.52
Basic EPS - Continuing Operations	-1.16	-0.6	-0.16	-0.13	0.52
Basic Weighted Average Shares Outstanding	455M	548M	564M	560M	538M
Net EPS - Diluted	-1.16	-0.6	-0.16	-0.13	0.52
Diluted EPS - Continuing Operations	-1.16	-0.6	-0.16	-0.13	0.52
Diluted Weighted Average Shares Outstanding	455M	548M	564M	560M	545M
Normalized Basic EPS	-0.7	-0.33	-0.11	-0.1	0.11
Normalized Diluted EPS	-0.7	-0.33	-0.11	-0.1	0.11
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	-488M	-308M	-142M	-123M	75.54M
EBITA	-495M	-317M	-153M	-131M	69.36M
EBIT	-500M	-324M	-162M	-138M	61.17M
EBITDAR	-475M	-291M	-123M	-101M	98.7M
Total Revenues (As Reported)	892M	1.06B	1.31B	1.43B	1.61B
Effective Tax Rate - (Ratio)	-2.88	-3.4	-18.56	5.64	-180.57
Current Domestic Taxes	80K	706K	-272K	586K	414K
Current Foreign Taxes	20.46M	9.22M	13.79M	14.8M	20.57M
Total Current Taxes	20.54M	9.93M	13.51M	15.39M	20.98M
Deferred Domestic Taxes	-	-	-	593K	-205M
Deferred Foreign Taxes	-5.83M	861K	554K	-20.39M	2.68M
Total Deferred Taxes	-5.83M	861K	554K	-19.79M	-203M
Normalized Net Income	-319M	-183M	-63.4M	-53.22M	59.25M
Supplemental Operating Expense Items
Advertising Expense	43.3M	41.5M	44.3M	45.9M	49.8M
Selling and Marketing Expenses	658M	677M	708M	720M	679M
General and Administrative Expenses	246M	235M	229M	222M	212M
Research And Development Expense From Footnotes	279M	288M	334M	383M	386M
Net Rental Expense, Total	13.49M	16.86M	18.54M	21.69M	23.16M
Stock-Based Comp., COGS (Total)	42.08M	23.75M	25.71M	30.79M	23.16M
Stock-Based Comp., R&D Exp. (Total)	136M	103M	118M	133M	133M
Stock-Based Comp., S&M Exp. (Total)	238M	155M	145M	135M	87.75M
Stock-Based Comp., G&A Exp. (Total)	99.81M	88.62M	83.42M	59.96M	46.88M
Total Stock-Based Compensation	516M	370M	372M	358M	291M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.77B	1.4B	1.06B	879M	871M
Short Term Investments	96.42M	355M	818M	750M	601M
Total Cash And Short Term Investments	1.87B	1.76B	1.88B	1.63B	1.47B
Accounts Receivable, Total	327M	443M	520M	540M	581M
Other Receivables	10.08M	-	-	-	-
Total Receivables	337M	443M	520M	540M	581M
Prepaid Expenses	29.45M	67.79M	87.78M	65.33M	55.33M
Restricted Cash	-	-	438K	438K	438K
Other Current Assets, Total	45.82M	76.24M	91.88M	103M	135M
Total Current Assets	2.28B	2.34B	2.58B	2.34B	2.24B
Gross Property Plant And Equipment	88.2M	109M	113M	139M	156M
Accumulated Depreciation	-22.07M	-27.93M	-33.37M	-39.66M	-45.89M
Net Property Plant And Equipment	66.13M	81.1M	80.05M	99.24M	110M
Long-term Investments	19.52M	2.94M	-	130M	259M
Goodwill	53.56M	88.01M	89.03M	87.3M	125M
Other Intangibles, Total	16.82M	23.01M	14.7M	7.9M	19.99M
Accounts Receivable Long-Term	2.73M	6.52M	6.21M	3.45M	1.95M
Deferred Tax Assets Long-Term	10.63M	5.9M	4.68M	27.96M	233M
Deferred Charges Long-Term	117M	152M	169M	163M	174M
Other Long-Term Assets, Total	8.83M	31.71M	10.95M	7.4M	11.22M
Total Assets	2.57B	2.74B	2.95B	2.87B	3.18B
Liabilities
Accounts Payable, Total	11.52M	8.89M	3.45M	33.18M	10.16M
Accrued Expenses, Total	169M	176M	174M	157M	200M
Current Portion of Leases	1.55M	7M	8.36M	3.59M	10.31M
Current Income Taxes Payable	18.21M	8.75M	7.14M	1.63M	14.78M
Unearned Revenue Current, Total	297M	398M	487M	569M	604M
Other Current Liabilities	30.12M	27.46M	32.38M	33.68M	66.57M
Total Current Liabilities	528M	626M	712M	799M	905M
Long-Term Leases	49.84M	56.44M	58.71M	74.23M	70.94M
Unearned Revenue Non Current	68.66M	122M	161M	136M	104M
Deferred Tax Liability Non Current	34K	338K	133K	3.8M	9.7M
Other Non Current Liabilities	4.49M	10.12M	7.08M	6.72M	6.98M
Total Liabilities	651M	815M	939M	1.02B	1.1B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5K	6K	6K	6K	6K
Additional Paid In Capital	3.41B	3.74B	4.02B	4.33B	4.59B
Retained Earnings	-1.5B	-1.82B	-1.91B	-1.99B	-1.71B
Treasury Stock	-	-	-103M	-495M	-834M
Comprehensive Income and Other	10.9M	7.61M	8.82M	-4.89M	36.6M
Total Common Equity	1.92B	1.92B	2.02B	1.85B	2.08B
Total Equity	1.92B	1.92B	2.02B	1.85B	2.08B
Total Liabilities And Equity	2.57B	2.74B	2.95B	2.87B	3.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	542M	557M	569M	551M	524M
ECS Total Common Shares Outstanding	541M	557M	569M	554M	537M
Book Value / Share	3.55	3.45	3.54	3.33	3.88
Tangible Book Value	1.85B	1.81B	1.91B	1.75B	1.94B
Tangible Book Value Per Share	3.42	3.25	3.36	3.16	3.61
Total Debt	51.4M	63.44M	67.07M	77.82M	81.25M
Net Debt	-1.83B	-1.7B	-1.81B	-1.65B	-1.61B
Debt Equivalent Oper. Leases	108M	135M	148M	173M	185M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	27.35M	34.94M	30.41M	30.8M	34.4M
Full Time Employees	4.01K	3.83K	4.04K	3.87K	3.98K
Accumulated Allowance for Doubtful Accounts (Supple)	2.57M	2.7M	1.12M	1.64M	5.22M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-526M	-328M	-89.88M	-73.69M	282M
Depreciation & Amortization - CF	15.66M	20.3M	11.8M	8.12M	6.18M
Amortization of Goodwill and Intangible Assets - (CF)	5.12M	6.9M	8.6M	6.71M	8.19M
Depreciation & Amortization, Total	20.78M	27.2M	20.4M	14.83M	14.37M
Amortization of Deferred Charges, Total - (CF)	42.06M	63.03M	77.67M	94.49M	112M
(Gain) Loss on Sale of Investments - (CF)	1.95M	-1.78M	-28.25M	-31.78M	-10.24M
Asset Writedown & Restructuring Costs	-	2.88M	-	-	-
Stock-Based Compensation (CF)	516M	370M	372M	358M	291M
Provision and Write-off of Bad Debts	-	-	-	-	5.74M
Other Operating Activities, Total	-3.85M	3.9M	14.12M	337K	-174M
Change In Accounts Receivable	-130M	-124M	-78.91M	-26.16M	-22.59M
Change In Accounts Payable	3.51M	-1.57M	-5.05M	27.86M	-21.68M
Change in Unearned Revenues	105M	161M	137M	68.35M	-22.43M
Change in Other Net Operating Assets	-84.84M	-182M	-120M	-112M	-82.51M
Cash from Operations	-54.96M	-9.98M	299M	321M	371M
Capital Expenditure	-8.88M	-23.82M	-7.34M	-14.92M	-19.05M
Cash Acquisitions	-5.5M	-29.54M	-	-	-24.82M
Sale (Purchase) of Intangible assets	-4.18M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-16.88M	-237M	-435M	-30.58M	36.76M
Other Investing Activities, Total	-	1.2M	2.75M	-	-15.35M
Cash from Investing	-35.44M	-289M	-440M	-45.5M	-22.47M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	724M	23.4M	24.3M	23.64M	15.92M
Repurchase of Common Stock	-10.47M	-74.59M	-215M	-469M	-388M
Issuance of Preferred Stock	750M	-	-	-	-
Other Financing Activities, Total	6.53M	-9.48M	-6.51M	-5.47M	-128K
Cash from Financing	1.47B	-60.67M	-197M	-451M	-372M
Foreign Exchange Rate Adjustments	18.26M	-6.81M	-2.62M	-7.03M	15.59M
Net Change in Cash	1.4B	-367M	-340M	-182M	-8.04M
Supplemental Items
Cash Interest Paid	691K	651K	563K	309K	-
Cash Income Tax Paid (Refund)	8.45M	21M	10.82M	16.71M	9.81M
Levered Free Cash Flow	281M	152M	332M	450M	474M
Unlevered Free Cash Flow	281M	152M	332M	450M	474M
Change In Net Working Capital	-28.47M	81.85M	29.2M	-83.55M	-37.37M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-18.18	-7.62	-3.56	-2.96	1.26
Return on Total Capital	-25.92	-10.23	-4.98	-4.3	1.87
Return On Equity %	-44.92	-17.09	-4.57	-3.82	14.37
Return on Common Equity	-94	-17.09	-4.57	-3.82	14.37
Margin Analysis
Gross Profit Margin %	81.71	83.13	85.09	82.97	83.24
SG&A Margin	101.33	86.19	71.6	65.86	55.31
EBITDA Margin %	-54.71	-29.12	-10.83	-8.6	4.69
EBITA Margin %	-55.47	-29.93	-11.73	-9.17	4.31
EBIT Margin %	-56.04	-30.58	-12.39	-9.64	3.8
Income From Continuing Operations Margin %	-58.91	-31.02	-6.87	-5.15	17.53
Net Income Margin %	-58.91	-31.02	-6.87	-5.15	17.53
Net Avail. For Common Margin %	-58.91	-31.02	-6.87	-5.15	17.53
Normalized Net Income Margin	-35.72	-17.3	-4.85	-3.72	3.68
Levered Free Cash Flow Margin	31.53	14.37	25.39	31.47	29.4
Unlevered Free Cash Flow Margin	31.53	14.37	25.39	31.47	29.4
Asset Turnover
Asset Turnover	0.52	0.4	0.46	0.49	0.53
Fixed Assets Turnover	18.17	14.38	16.23	15.95	15.36
Receivables Turnover (Average Receivables)	3.35	2.75	2.71	2.7	2.87
Short Term Liquidity
Current Ratio	4.32	3.74	3.63	2.93	2.48
Quick Ratio	4.17	3.51	3.37	2.72	2.27
Operating Cash Flow to Current Liabilities	-0.1	-0.02	0.42	0.4	0.41
Days Sales Outstanding (Average Receivables)	109.09	132.8	134.49	135.73	126.98
Average Days Payable Outstanding	20.35	20.85	11.54	27.53	29.3
Long Term Solvency
Total Debt/Equity	2.67	3.3	3.33	4.22	3.9
Total Debt / Total Capital	2.6	3.2	3.22	4.05	3.75
LT Debt/Equity	2.59	2.94	2.91	4.02	3.41
Long-Term Debt / Total Capital	2.53	2.85	2.82	3.86	3.28
Total Liabilities / Total Assets	25.29	29.8	31.77	35.58	34.49
Total Debt / EBITDA	-0.11	-0.22	-0.54	-0.77	0.82
Net Debt / EBITDA	3.86	5.82	14.72	16.24	-16.29
Total Debt / (EBITDA - Capex)	-0.11	-0.2	-0.51	-0.67	1.02
Net Debt / (EBITDA - Capex)	3.79	5.38	13.89	14.16	-20.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.84	18.64	23.57	9.3	12.65
Gross Profit, 1 Yr. Growth %	34.56	20.7	26.49	6.58	13.02
EBITDA, 1 Yr. Growth %	391.15	-36.86	-54.03	-13.19	-161.81
EBITA, 1 Yr. Growth %	359.48	-35.98	-51.55	-14.57	-152.89
EBIT, 1 Yr. Growth %	353.26	-35.26	-49.93	-14.96	-144.37
Earnings From Cont. Operations, 1 Yr. Growth %	468.86	-37.53	-72.63	-18.01	-483.11
Net Income, 1 Yr. Growth %	468.86	-37.53	-72.63	-18.01	-483.11
Normalized Net Income, 1 Yr. Growth %	438.76	-42.54	-65.59	-16.05	-211.33
Diluted EPS Before Extra, 1 Yr. Growth %	110.53	-48.17	-73.39	-17.44	-495.1
Accounts Receivable, 1 Yr. Growth %	58.26	35.69	17.37	3.72	7.56
Net Property, Plant and Equip., 1 Yr. Growth %	106.12	22.63	-1.29	23.97	11.33
Total Assets, 1 Yr. Growth %	196.89	6.33	8.03	-3.03	10.96
Tangible Book Value, 1 Yr. Growth %	-319.91	-2.29	5.71	-8.46	10.67
Common Equity, 1 Yr. Growth %	-339.13	-0.09	5	-8.45	12.83
Cash From Operations, 1 Yr. Growth %	-288.38	-81.84	-3.1K	7.18	15.8
Capital Expenditures, 1 Yr. Growth %	354.63	168.22	-69.17	103.26	27.64
Levered Free Cash Flow, 1 Yr. Growth %	193.71	-46.18	136.61	35.45	5.25
Unlevered Free Cash Flow, 1 Yr. Growth %	193.71	-46.18	136.61	35.45	5.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.92	31.99	21.08	16.21	10.96
Gross Profit, 2 Yr. CAGR %	62.04	27.44	24.04	16.14	9.79
EBITDA, 2 Yr. CAGR %	-0.93	76.1	-46.17	-36.82	-26.75
EBITA, 2 Yr. CAGR %	-1	71.5	-44.36	-35.67	-32.78
EBIT, 2 Yr. CAGR %	-0.56	71.3	-43.12	-34.75	-38.57
Earnings From Cont. Operations, 2 Yr. CAGR %	0.54	88.52	-58.65	-52.63	77.23
Net Income, 2 Yr. CAGR %	0.54	88.52	-58.65	-52.63	77.23
Normalized Net Income, 2 Yr. CAGR %	0.44	75.94	-55.36	-46.26	-3.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.79	4.46	-62.87	-53.13	80.28
Accounts Receivable, 2 Yr. CAGR %	75.7	46.54	26.2	10.33	5.63
Net Property, Plant and Equip., 2 Yr. CAGR %	23.18	58.99	10.03	10.62	17.48
Total Assets, 2 Yr. CAGR %	124.99	77.67	7.17	2.35	3.73
Tangible Book Value, 2 Yr. CAGR %	48.77	46.59	1.63	-1.63	0.65
Common Equity, 2 Yr. CAGR %	55.04	54.57	2.42	-1.96	1.64
Cash From Operations, 2 Yr. CAGR %	-60.9	-41.51	133.27	466.72	11.41
Capital Expenditures, 2 Yr. CAGR %	-24.91	249.2	-9.07	-20.84	61.07
Levered Free Cash Flow, 2 Yr. CAGR %	-	26.01	10.29	79.02	19.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	26.01	10.29	79.02	19.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	46.58	29.12	17.02	15.01
Gross Profit, 3 Yr. CAGR %	-	46.89	27.12	17.92	15.09
EBITDA, 3 Yr. CAGR %	-	-14.74	12.55	-36.88	-37.42
EBITA, 3 Yr. CAGR %	-	-14.39	12.53	-35.81	-39.73
EBIT, 3 Yr. CAGR %	-	-13.82	13.68	-34.96	-42.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-14.2	-0.91	-48.05	-4.91
Net Income, 3 Yr. CAGR %	-	-14.2	-0.91	-48.05	-4.91
Normalized Net Income, 3 Yr. CAGR %	-	-16.62	2.33	-44.9	-31.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-44	-33.79	-51.53	-4.61
Accounts Receivable, 3 Yr. CAGR %	-	61.2	36.09	18.21	9.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	23	35.64	14.49	10.86
Total Assets, 3 Yr. CAGR %	-	75.25	50.52	3.66	5.14
Tangible Book Value, 3 Yr. CAGR %	-	29.32	31.45	-1.85	2.31
Common Equity, 3 Yr. CAGR %	-	33.92	35.88	-1.34	2.74
Cash From Operations, 3 Yr. CAGR %	-	-69.72	117.23	80	233.8
Capital Expenditures, 3 Yr. CAGR %	-	14.78	55.49	18.9	-7.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	51.37	18.11	49.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	51.37	18.11	49.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	33.58	21.53
Gross Profit, 5 Yr. CAGR %	-	-	-	33.7	19.87
EBITDA, 5 Yr. CAGR %	-	-	-	-24.38	-5.34
EBITA, 5 Yr. CAGR %	-	-	-	-23.64	-8.43
EBIT, 5 Yr. CAGR %	-	-	-	-22.89	-11.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-32.35	25.03
Net Income, 5 Yr. CAGR %	-	-	-	-32.35	25.03
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-29.97	0.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-47.85	-1.08
Accounts Receivable, 5 Yr. CAGR %	-	-	-	38.52	22.97
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	17.89	28.06
Total Assets, 5 Yr. CAGR %	-	-	-	41.33	29.69
Tangible Book Value, 5 Yr. CAGR %	-	-	-	15.91	18.14
Common Equity, 5 Yr. CAGR %	-	-	-	18.21	20.98
Cash From Operations, 5 Yr. CAGR %	-	-	-	-2.26	66.31
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-1.07	57.7
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	37.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	37.66