UiPath, Inc. financial data

Symbol
PATH on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 08 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -22%
Debt-to-equity 54% % 16%
Return On Equity 13% %
Return On Assets 8.4% %
Operating Margin 0.65% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,300,000,000 USD -28%
Weighted Average Number of Shares Outstanding, Basic 532,255,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 539,018,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,553,111,000 USD 10%
Cost of Revenue $261,583,000 USD 11%
Research and Development Expense $389,719,000 USD 6.3%
Selling and Marketing Expense $681,986,000 USD -9.5%
General and Administrative Expense $209,740,000 USD -11%
Operating Income (Loss) $10,083,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,815,000 USD
Income Tax Expense (Benefit) $166,847,000 USD -3562%
Net Income (Loss) Attributable to Parent $229,662,000 USD
Earnings Per Share, Basic 0.42 USD/shares
Earnings Per Share, Diluted 0.42 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $743,660,000 USD -3.9%
Marketable Securities, Current $654,526,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $366,757,000 USD 9.1%
Other Assets, Current $57,171,000 USD 159%
Assets, Current $2,093,343,000 USD -3.8%
Other Long-term Investments $13,700,000 USD 11%
Deferred Income Tax Assets, Net $212,999,000 USD 661%
Property, Plant and Equipment, Net $44,604,000 USD 77%
Operating Lease, Right-of-Use Asset $65,166,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $21,583,000 USD 131%
Goodwill $120,625,000 USD 34%
Other Assets, Noncurrent $73,571,000 USD 2.3%
Assets $2,895,976,000 USD 8.7%
Accounts Payable, Current $14,280,000 USD -23%
Employee-related Liabilities, Current $88,551,000 USD -0.27%
Contract with Customer, Liability, Current $533,998,000 USD 8%
Liabilities, Current $788,700,000 USD 13%
Contract with Customer, Liability, Noncurrent $99,155,000 USD -34%
Deferred Income Tax Liabilities, Net $3,797,000 USD 2755%
Operating Lease, Liability, Noncurrent $72,016,000 USD -6.2%
Other Liabilities, Noncurrent $11,488,000 USD 17%
Liabilities $971,359,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,690,000 USD 210%
Retained Earnings (Accumulated Deficit) $1,810,007,000 USD 11%
Stockholders' Equity Attributable to Parent $1,924,617,000 USD 11%
Liabilities and Equity $2,895,976,000 USD 8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,002,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $235,204,000 USD -414%
Net Cash Provided by (Used in) Investing Activities $79,923,000 USD -323%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $178,555,000 USD -310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744,098,000 USD -3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $406,251,000 USD -14%
Deferred Tax Assets, Gross $472,272,000 USD -9%
Operating Lease, Liability $82,009,000 USD 0.5%
Depreciation $5,400,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $12,832,000 USD 937%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $248,428,000 USD
Lessee, Operating Lease, Liability, to be Paid $112,348,000 USD -4%
Property, Plant and Equipment, Gross $88,699,000 USD 38%
Operating Lease, Liability, Current $9,993,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,687,000 USD 0.67%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,278,000 USD 71%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -6.5%
Deferred Income Tax Expense (Benefit) $640,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,339,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,934,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $317,489,000 USD -7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $60,175,000 USD 11839%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,742,000 USD -0.51%
Operating Lease, Payments $20,484,000 USD 66%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,200,000 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $66,021,000 USD 36%
Share-based Payment Arrangement, Expense $313,473,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%