UiPath, Inc. financial data

Symbol
PATH on NYSE
Location
New York, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q2 2025 - 08 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % -22.67%
Debt-to-equity 55% % 25%
Return On Equity 1.2% %
Return On Assets 0.75% %
Operating Margin -3.1% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $5,300,000,000 USD -28.38%
Weighted Average Number of Shares Outstanding, Basic 536,169,000 shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 542,865,000 shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,496,651,000 USD 8.3%
Cost of Revenue $256,534,000 USD 16%
Research and Development Expense $389,826,000 USD 10%
Selling and Marketing Expense $689,988,000 USD -8.91%
General and Administrative Expense $206,655,000 USD -14.78%
Operating Income (Loss) $-46,352,000 USD 76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,724,000 USD
Income Tax Expense (Benefit) $-7,444,000 USD -152.37%
Net Income (Loss) Attributable to Parent $20,168,000 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 $628,617,000 USD -33.08%
Marketable Securities, Current $818,870,000 USD 1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $269,810,000 USD 0.79%
Other Assets, Current $52,938,000 USD 106%
Assets, Current $2,030,736,000 USD -10.71%
Other Long-term Investments $13,400,000 USD 11%
Deferred Income Tax Assets, Net $26,018,000 USD 591%
Property, Plant and Equipment, Net $41,545,000 USD 88%
Operating Lease, Right-of-Use Asset $65,626,000 USD -7.61%
Intangible Assets, Net (Excluding Goodwill) $21,604,000 USD 96%
Goodwill $120,800,000 USD 35%
Other Assets, Noncurrent $72,223,000 USD -2.15%
Assets $2,592,317,000 USD -4.04%
Accounts Payable, Current $19,743,000 USD 99%
Employee-related Liabilities, Current $65,870,000 USD -14.94%
Contract with Customer, Liability, Current $506,948,000 USD 9.6%
Liabilities, Current $738,417,000 USD 17%
Contract with Customer, Liability, Noncurrent $104,313,000 USD -30.62%
Deferred Income Tax Liabilities, Net $3,797,000 USD 2,755%
Operating Lease, Liability, Noncurrent $72,623,000 USD -7.09%
Other Liabilities, Noncurrent $11,261,000 USD 67%
Liabilities $926,614,000 USD 6.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,747,000 USD 205%
Retained Earnings (Accumulated Deficit) $-2,008,846,000 USD 0.99%
Stockholders' Equity Attributable to Parent $1,665,703,000 USD -9.16%
Liabilities and Equity $2,592,317,000 USD -4.04%

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 -414.26%
Net Cash Provided by (Used in) Investing Activities $-79,923,000 USD -323.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-178,555,000 USD -310.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $629,055,000 USD -33.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $406,251,000 USD -13.57%
Deferred Tax Assets, Gross $472,272,000 USD -8.96%
Operating Lease, Liability $79,310,000 USD -3.99%
Depreciation $6,000,000 USD -39.39%
Payments to Acquire Property, Plant, and Equipment $12,832,000 USD 937%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,810,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid $110,803,000 USD -7.3%
Property, Plant and Equipment, Gross $84,471,000 USD 42%
Operating Lease, Liability, Current $6,687,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,920,000 USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,503,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $640,000 USD 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,493,000 USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,430,000 USD -19.64%
Deferred Tax Assets, Operating Loss Carryforwards $317,489,000 USD -7.72%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $60,175,000 USD 11,839%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,358,000 USD -3.14%
Operating Lease, Payments $17,481,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,600,000 USD -18.52%
Deferred Tax Assets, Net of Valuation Allowance $66,021,000 USD 36%
Share-based Payment Arrangement, Expense $329,486,000 USD -10.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%