What is UiPath's accrued interest?

UiPath (PATH) reported accrued interest of $6.9M in Q1 2026.

How has UiPath's accrued interest changed year-over-year?

UiPath's accrued interest increased by 392.9% year-over-year, from $1.4M to $6.9M.

What is the long-term trend for UiPath's accrued interest?

Over 2 years (2024 to 2026), UiPath's accrued interest has grown at a 74.9% compound annual growth rate (CAGR), from $3.3M to $10.1M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

UiPath PATH Accrued interest

Accrued interest at other companies

SS&C TechnologiesSSNC

$16.4M+0.6%

Rockwell AutomationROK

$25M+31.6%

CienaCIEN

——

Workday, Inc.WDAY

——

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$5.26B-13.6%

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

See full

Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's accrued interest?: UiPath (PATH) reported accrued interest of $6.9M in Q1 2026.
How has UiPath's accrued interest changed year-over-year?: UiPath's accrued interest increased by 392.9% year-over-year, from $1.4M to $6.9M.
What is the long-term trend for UiPath's accrued interest?: Over 2 years (2024 to 2026), UiPath's accrued interest has grown at a 74.9% compound annual growth rate (CAGR), from $3.3M to $10.1M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.