PATH
$13.43+2.36%
UiPath Inc.Stock · TechnologyRussell 1000 · 0.006% of IWBUS Stock Market · 0.006% of VTIRussell 3000 · 0.006% of IWV
PATH financial statements
The full income statement, balance sheet, and cash-flow statement for UiPath Inc. (PATH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 568.0M2024-10 551.0M2025-01 550.9M2025-04 548.5M2025-07 542.9M2025-10 539.0M2026-01 545.3M2026-04 527.8M2026-07 521.2M-8.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 1.61B+12.7% | 1.43B+9.3% | 1.31B+23.6% | 1.06B+18.6% | 892M+46.8% | |
| 1.34B+13.3% | 1.18B+6.3% | 1.11B+26.6% | 879M+21.4% | 723M+33.5% | ||
| Cost of revenue | 271M+9.7% | 247M+26.0% | 196M+8.8% | 180M+6.6% | 169M+156.4% | |
| 1.28B-4.6% | 1.35B+5.4% | 1.28B+4.1% | 1.23B+0.2% | 1.22B+87.7% | ||
| Research & development | 385M+1.2% | 381M+14.6% | 332M+16.2% | 286M+3.3% | 277M+151.7% | |
| Selling, general & administrative | 214M-5.2% | 226M-2.4% | 232M-3.3% | 240M-4.2% | 250M+54.3% | |
| General & administrative | 214M-5.2% | 226M-2.4% | 232M-3.3% | 240M-4.2% | 250M+54.3% | |
| Selling & marketing | 683M-7.5% | 738M+3.6% | 713M+1.6% | 702M+0.6% | 698M+83.5% | |
| Restructuring | 4.41M-82.2% | 24.7M+841.6% | 2.63M-88.8% | 23.4M | — | |
| Amortization of intangibles | 8.20M+22.4% | 6.70M-22.1% | 8.60M+24.6% | 6.90M+35.3% | 5.10M+96.2% | |
| Provision for credit losses | 5.74M+189.8% | 1.98M+225.3% | -1.58M-231.6% | 1.20M+71.4% | 700K-68.2% | |
| Operating income | 56.8M+134.9% | -163M+1.3% | -165M+52.7% | -348M+30.5% | -501M-354.1% | |
| Interest & investment income | 48.0M-2.8% | 49.4M-13.5% | 57.1M+104.4% | 28.0M+687.2% | 3.55M+208.2% | |
| Other non-operating income | -4.16M-111.9% | 35.0M+10.3% | 31.8M+1048.4% | 2.77M+120.5% | -13.5M-192.9% | |
| Pre-tax income | 101M+228.8% | -78.1M-3.0% | -75.8M+76.1% | -318M+37.8% | -511M-439.7% | |
| Income tax | -182M-4024.0% | -4.41M-131.3% | 14.1M+30.4% | 10.8M-26.6% | 14.7M+749.1% | |
| Net income | 282M+483.1% | -73.7M+18.0% | -89.9M+72.6% | -328M+37.5% | -526M-468.9% | |
| $0.52+500.0% | -$0.13+18.8% | -$0.16+73.3% | -$0.60+48.3% | -$1.16-110.9% | ||
| EPS (basic) | $0.52+500.0% | -$0.13+18.8% | -$0.16+73.3% | -$0.60+48.3% | -$1.16-110.9% | |
| Weighted-avg shares (basic) | 538M-3.9% | 560M-0.7% | 564M+2.9% | 548M+20.5% | 455M+170.2% | |
| Weighted-avg shares (diluted) | 545M-2.7% | 560M-0.7% | 564M+2.9% | 548M+20.5% | 455M+170.2% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 2.24B-4.0% | 2.34B-9.4% | 2.58B+10.1% | 2.34B+2.9% | 2.28B+210.1% | ||
| Cash & equivalents | 871M-0.9% | 879M-17.2% | 1.06B-24.3% | 1.40B-20.7% | 1.77B+394.5% | |
| Short-term investments | 601M-19.9% | 750M-8.3% | 818M+130.6% | 355M+268.0% | 96.4M-6.2% | |
| Accounts receivable | 488M+8.2% | 451M+3.4% | 436M+16.6% | 374M+48.5% | 252M+46.3% | |
| Prepaid expenses | 106M+22.4% | 86.3M-17.8% | 105M+11.5% | 94.2M+69.9% | 55.4M+11.4% | |
| Other current assets | 50.2M+139.9% | 20.9M+21.8% | 17.2M-34.7% | 26.4M+161.6% | 10.1M | |
| 3.18B+11.0% | 2.87B-3.0% | 2.95B+8.0% | 2.74B+6.3% | 2.57B+196.9% | ||
| Property, plant & equipment | 46.0M+40.5% | 32.7M+36.5% | 24.0M-17.4% | 29.0M+69.1% | 17.2M+15.9% | |
| Operating lease right-of-use | 64.5M-3.0% | 66.5M+18.6% | 56.1M+7.7% | 52.1M+6.3% | 49.0M+183.6% | |
| Goodwill | 125M+43.5% | 87.3M-1.9% | 89.0M+1.2% | 88.0M+64.3% | 53.6M+90.9% | |
| Intangible assets | 20.0M+152.9% | 7.91M-46.2% | 14.7M-36.1% | 23.0M+36.8% | 16.8M+65.0% | |
| Long-term investments | 217M+130.6% | 94.1M | 0.00-100.0% | 2.94M-84.9% | 19.5M | |
| Deferred tax assets | 233M+734.7% | 28.0M+497.8% | 4.68M-20.6% | 5.89M-44.5% | 10.6M+30.9% | |
| Other non-current assets | 73.4M+8.9% | 67.4M+165.8% | 25.4M-44.5% | 45.7M+79.0% | 25.5M+105.2% | |
| 905M+13.3% | 799M+12.3% | 712M+13.6% | 626M+18.8% | 528M+44.5% | ||
| Accounts payable | 10.2M-69.4% | 33.2M+862.5% | 3.45M-61.2% | 8.89M-22.8% | 11.5M+72.3% | |
| Accrued liabilities | — | — | 84.0M+9.6% | 76.6M-12.9% | 88.0M+139.9% | |
| Deferred revenue | 604M+6.0% | 569M+17.0% | 487M+22.2% | 398M+34.0% | 297M+40.9% | |
| Current lease liability | 10.3M+187.3% | 3.59M-57.1% | 8.36M+19.4% | 7.00M+350.8% | 1.55M-73.8% | |
| Other current liabilities | 35.9M+89.2% | 19.0M-4.8% | 19.9M+37.7% | 14.5M+57.2% | 9.20M+143.4% | |
| 1.10B+7.6% | 1.02B+8.6% | 939M+15.2% | 815M+25.3% | 651M+45.1% | ||
| Deferred revenue (non-current) | 104M-23.8% | 136M-15.6% | 161M+32.3% | 122M+77.2% | 68.7M+12.0% | |
| Non-current lease liability | 70.9M-4.4% | 74.2M+26.4% | 58.7M+4.0% | 56.4M+13.2% | 49.8M+252.2% | |
| Operating lease liability (total) | 81.2M+4.4% | 77.8M+16.0% | 67.1M+5.7% | 63.4M+23.4% | 51.4M+156.0% | |
| Deferred tax liabilities | 9.70M+155.4% | 3.80M+2754.9% | 133K-60.7% | 338K+894.1% | 34.0K-98.8% | |
| Other non-current liabilities | 16.7M+58.6% | 10.5M+45.8% | 7.21M-31.0% | 10.5M+131.1% | 4.52M-40.2% | |
| 2.08B+12.8% | 1.85B-8.4% | 2.02B+5.0% | 1.92B-0.1% | 1.92B+339.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 4.59B+5.8% | 4.33B+7.7% | 4.02B+7.7% | 3.74B+9.7% | 3.41B+1801.5% | |
| Retained earnings | -1.71B+14.2% | -1.99B-3.8% | -1.91B-4.9% | -1.82B-21.9% | -1.50B-54.2% | |
| Treasury stock | 834M+68.5% | 495M+382.2% | 103M | 0.00 | — | |
| Accumulated other comprehensive income | 36.6M+848.5% | -4.89M-155.4% | 8.82M+15.9% | 7.61M-30.2% | 10.9M+187.0% | |
| Total liabilities & equity | 3.18B+11.0% | 2.87B-3.0% | 2.95B+8.0% | 2.74B+6.3% | 2.57B+196.9% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 371M+15.8% | 321M+7.2% | 299M+3096.5% | -9.98M+81.8% | -55.0M-288.4% | ||
| Depreciation & amortization | 17.0M-1.5% | 17.2M-23.7% | 22.6M+20.7% | 18.7M+27.3% | 14.7M+19.2% | |
| Intangible amortization | 8.20M+22.4% | 6.70M-22.1% | 8.60M+24.6% | 6.90M+35.3% | 5.10M+96.2% | |
| Share-based compensation | 291M-18.8% | 358M-3.7% | 372M+0.6% | 370M-28.3% | 516M+498.4% | |
| Deferred income taxes | -203M-924.0% | -19.8M-3672.9% | 554K-35.7% | 861K+114.8% | -5.83M+23.1% | |
| Change in receivables | 25.8M+16.4% | 22.2M-65.5% | 64.2M-48.1% | 124M+43.3% | 86.4M+12.3% | |
| Change in payables | -21.7M-177.8% | 27.9M+651.4% | -5.05M-221.6% | -1.57M-144.8% | 3.51M+85.3% | |
| -22.5M+50.6% | -45.5M+89.6% | -440M-52.0% | -289M-715.8% | -35.4M+71.9% | ||
| Capital expenditure | 19.0M+27.6% | 14.9M+103.3% | 7.34M-69.2% | 23.8M+168.2% | 8.88M+354.6% | |
| Free cash flow | 352M+15.2% | 306M+4.8% | 292M+963.2% | -33.8M+47.1% | -63.8M-334.5% | |
| Acquisitions | 24.8M | 0.00 | 0.00-100.0% | 29.5M+437.3% | 5.50M-72.1% | |
| Sales/maturities of investments | 809M-45.2% | 1.48B+40.4% | 1.05B+594.1% | 151M+40.5% | 108M | |
| Other investing activities | 15.4M-57.1% | 35.8M+1400.3% | -2.75M-130.1% | -1.20M-143.8% | 2.73M | |
| -372M+17.3% | -451M-128.8% | -197M-224.5% | -60.7M-104.1% | 1.47B+486.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 329M-15.8% | 391M+280.8% | 103M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -6.81M-137.3% | 18.3M+210.4% | |
| Net change in cash | -8.04M+95.6% | -182M+46.3% | -340M+7.3% | -367M-126.2% | 1.40B+919.7% | |
| Interest paid | 0.00-100.0% | 309K-45.1% | 563K-13.5% | 651K-5.8% | 691K-59.5% | |
| Income taxes paid | 9.81M-41.3% | 16.7M+54.4% | 10.8M-48.5% | 21.0M+148.4% | 8.45M+87.5% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 6.79B-13.4% | 7.83B-39.9% | 13.0B+53.3% | 8.51B-56.7% | 19.7B | |
| P/E | 29.5× | — | — | — | — | |
| P/S | 4.4×-20.3% | 5.5×-45.0% | 10.0×+24.1% | 8.0×-63.5% | 22.0× | |
| P/B | 3.5×-16.9% | 4.2×-34.4% | 6.5×+46.0% | 4.4×-56.7% | 10.2× | |
| P/FCF | 21.8×-15.0% | 25.6×-42.7% | 44.7× | — | — | |
| Earnings yield | 3.4% | — | — | — | — | |
| FCF yield | 4.6%+17.7% | 3.9%+74.4% | 2.2% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PATH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PATH filings on SEC EDGAR → Not investment advice.