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UiPath PATH Debt-to-assets

Debt-to-assets at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
Salesforce logo
SalesforceCRM
0.4×+0.3×
ServiceNow logo
ServiceNowNOW
0.0×
SS&C Technologies logo
SS&C TechnologiesSSNC
0.4×0.0×
Pegasystems logo
PegasystemsPEGA
0.0×
International Business Machines logo
International Business MachinesIBM
0.5×0.0×

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

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

Where this comes from

Calculated from UiPath’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
UiPath (PATH) reported debt-to-assets of 0× in Q1 2026.
How has UiPath's debt-to-assets changed year-over-year?
UiPath's debt-to-assets decreased by 4.3% year-over-year, from 0× to 0×.
What is the long-term trend for UiPath's debt-to-assets?
Over 5 years (2021 to 2026), UiPath's debt-to-assets has grown at a 2.0% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.