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UiPath PATH Accounts Receivable

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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$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

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:AccountsReceivableNetCurrent.

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
Cash and cash equivalents$632,195$871,157
Restricted cash1,475438
Marketable securities675,049601,329
Accounts receivable, net of allowance for credit losses of $5,468 and $5,222, respectively299,999488,265
Contract assets110,23592,440
Deferred contract acquisition costs86,62484,739
Prepaid expenses and other current assets112,785105,577
Total current assets1,918,3622,243,945

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's accounts receivable?
UiPath (PATH) reported accounts receivable of $300M in Q1 2026.
How has UiPath's accounts receivable changed year-over-year?
UiPath's accounts receivable increased by 12.5% year-over-year, from $266.62M to $300M.
What is the long-term trend for UiPath's accounts receivable?
Over 4 years (2022 to 2026), UiPath's accounts receivable has grown at a 17.7% compound annual growth rate (CAGR), from $723.88M to $1.39B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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