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UiPath PATH Accounts Payable

Accounts Payable at other companies

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$42.42B+53.0%
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$162M-23.2%
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$92M+53.6%
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$8.08M-9.1%
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$18.15M-36.8%
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PagerDutyPD
$4.44M-42.9%

Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$7.8B+44.6%
Enterprise value$7.25B+49.5%
P/E23.8×
P/S4.7×+1.1×

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: UiPath’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041
Line itemAs of / April 30,2026As of / January 31,2026
Total assets$2,904,700$3,179,200
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$19,699$10,161
Accrued expenses and other current liabilities178,692170,496
Accrued compensation and employee benefits61,203121,029
Deferred revenue572,072603,737
Total current liabilities831,666905,423

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's accounts payable?
UiPath (PATH) reported accounts payable of $19.7M in Q1 2026.
How has UiPath's accounts payable changed year-over-year?
UiPath's accounts payable increased by 16.7% year-over-year, from $16.89M to $19.7M.
What is the long-term trend for UiPath's accounts payable?
Over 4 years (2022 to 2026), UiPath's accounts payable has grown at a 8.6% compound annual growth rate (CAGR), from $43.97M to $61.07M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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