UiPath, Inc. financial data

Symbol
PATH on NYSE
Location
One Vanderbilt Avenue, 60 Th Floor, New York, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -22.7%
Debt-to-equity 55.1 % +25.1%
Return On Equity 1.16 %
Return On Assets 0.75 %
Operating Margin -3.1 % +77.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD -28.4%
Weighted Average Number of Shares Outstanding, Basic 536M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 543M shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +8.25%
Cost of Revenue 257M USD +15.6%
Research and Development Expense 390M USD +10.1%
Selling and Marketing Expense 690M USD -8.91%
General and Administrative Expense 207M USD -14.8%
Operating Income (Loss) -46.4M USD +76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.7M USD
Income Tax Expense (Benefit) -7.44M USD -152%
Net Income (Loss) Attributable to Parent 20.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 629M USD -33.1%
Marketable Securities, Current 819M USD +1.84%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +0.79%
Other Assets, Current 52.9M USD +106%
Assets, Current 2.03B USD -10.7%
Other Long-term Investments 13.4M USD +10.7%
Deferred Income Tax Assets, Net 26M USD +591%
Property, Plant and Equipment, Net 41.5M USD +88.5%
Operating Lease, Right-of-Use Asset 65.6M USD -7.61%
Intangible Assets, Net (Excluding Goodwill) 21.6M USD +96%
Goodwill 121M USD +34.9%
Other Assets, Noncurrent 72.2M USD -2.15%
Assets 2.59B USD -4.04%
Accounts Payable, Current 19.7M USD +99.2%
Employee-related Liabilities, Current 65.9M USD -14.9%
Accrued Liabilities, Current 84M USD +9.59%
Contract with Customer, Liability, Current 507M USD +9.61%
Liabilities, Current 738M USD +16.7%
Contract with Customer, Liability, Noncurrent 104M USD -30.6%
Deferred Income Tax Liabilities, Net 3.8M USD +2755%
Operating Lease, Liability, Noncurrent 72.6M USD -7.09%
Other Liabilities, Noncurrent 11.3M USD +67.2%
Liabilities 927M USD +6.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.7M USD +205%
Retained Earnings (Accumulated Deficit) -2.01B USD +0.99%
Stockholders' Equity Attributable to Parent 1.67B USD -9.16%
Liabilities and Equity 2.59B USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD +19%
Net Cash Provided by (Used in) Financing Activities -235M USD -414%
Net Cash Provided by (Used in) Investing Activities -79.9M USD -323%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -179M USD -310%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 629M USD -33.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 406M USD -13.6%
Deferred Tax Assets, Gross 472M USD -8.96%
Operating Lease, Liability 79.3M USD -3.99%
Depreciation 6M USD -39.4%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +937%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.8M USD +96.1%
Lessee, Operating Lease, Liability, to be Paid 111M USD -7.3%
Property, Plant and Equipment, Gross 84.5M USD +41.9%
Operating Lease, Liability, Current 6.69M USD +50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 640K USD +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.5M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD -19.6%
Deferred Tax Assets, Operating Loss Carryforwards 317M USD -7.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 60.2M USD +11839%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.36M USD -3.14%
Operating Lease, Payments 17.5M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.6M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 66M USD +35.6%
Share-based Payment Arrangement, Expense 329M USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%