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UiPath PATH Accrued Expenses

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$1.01M-48.2%
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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$8.08B+44.6%
Enterprise value$7.53B+49.5%
P/E24.7×
P/S4.8×+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:EmployeeRelatedLiabilitiesCurrent.

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
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
Deferred revenue, non-current86,173103,568
Operating lease liabilities, non-current71,99170,940

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's accrued expenses?
UiPath (PATH) reported accrued expenses of $61.2M in Q1 2026.
How has UiPath's accrued expenses changed year-over-year?
UiPath's accrued expenses increased by 36.0% year-over-year, from $44.99M to $61.2M.
What is the long-term trend for UiPath's accrued expenses?
Over 5 years (2021 to 2026), UiPath's accrued expenses has grown at a 27.0% compound annual growth rate (CAGR), from $36.66M to $121.03M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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