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UiPath PATH Accrued expenses and other current liabilities

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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 path:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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
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
Deferred revenue, non-current86,173103,568

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's accrued expenses and other current liabilities?
UiPath (PATH) reported accrued expenses and other current liabilities of $178.69M in Q1 2026.
How has UiPath's accrued expenses and other current liabilities changed year-over-year?
UiPath's accrued expenses and other current liabilities increased by 45.1% year-over-year, from $123.13M to $178.69M.
What is the long-term trend for UiPath's accrued expenses and other current liabilities?
Over 2 years (2024 to 2026), UiPath's accrued expenses and other current liabilities has grown at a 42.5% compound annual growth rate (CAGR), from $84M to $170.5M.
What does accrued expenses and other current liabilities mean?
This metric represents short-term financial obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued payroll, employee benefits, taxes, and other operational expenses essential to maintaining business continuity. Monitoring this balance provides insight into the company's near-term cash outflow requirements and the timing of its operational expenditure recognition.

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