UiPath, Inc. (PATH) Financial Statements
Historical financial data — 20 statements covering FY2022–FY2026
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remain...
UiPath, Inc.'s revenue increased 12.7% year over year, from $1.43B to $1.61B.
Net income increased 483.1% over the same period, from $-73.7M to $282.3M.
Over the 4-year period from FY2022 to FY2026, revenue grew by 81% in total.
Operating cash flow grew 15.8% to $371.2M.
UiPath, Inc. maintains a healthy net profit margin of 17.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $902.8M+56.5% | $-123.8M | $760.2M | $-179.8M | $153.5M | $2.79B | N/A | $1.96B |
| Q1 FY2025 | $335.1M-62.9% | $-28.7M | $279.8M | $-49.5M | $100.0M | $2.84B | N/A | $2.03B |
| Q2 FY2025 | $651.4M+94.4% | $-114.8M | $532.7M | $-152.8M | $146.4M | $2.70B | N/A | $1.83B |
| Q3 FY2025 | $1.01B+54.4% | $-125.5M | $823.6M | $-196.2M | $174.5M | $2.66B | N/A | $1.73B |
| Q1 FY2026 | $356.6M-64.6% | $-22.6M | $292.8M | $-16.4M | $119.0M | $2.64B | N/A | $1.70B |
| Q2 FY2026 | $718.4M+101.4% | $-21.0M | $590.1M | $-36.6M | $160.6M | $2.59B | N/A | $1.67B |
| Q3 FY2026 | $1.13B+57.2% | $177.9M | $932.4M | $-23.5M | $188.9M | $2.90B | N/A | $1.92B |
| Q1 FY2027 | $418.4M-63.0% | $22.5M | $341.5M | $28.0M | $131.9M | $2.90B | N/A | $1.90B |
Balance Sheet Summary (Latest Period)
Total Assets
$3.18B
Total Liabilities
$1.10B
Total Equity
$2.08B
Cash & Equivalents
$1.47B
Total Debt
N/A
Current Assets
$2.24B
Current Liabilities
$905.4M
Retained Earnings
$-1.71B