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UiPath PATH Deferred Revenue

Deferred Revenue at other companies

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MicrosoftMSFT
$72.97B+13.0%
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SalesforceCRM
$20.36B+14.4%
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ServiceNowNOW
$8.06B+18.5%
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SS&C TechnologiesSSNC
$509.9M+2.2%
Appian Corporation logo
Appian CorporationAPPN
$314.26M+18.6%
C3.ai logo
C3.aiAI
$37.5M+13.8%

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$7.8B+44.6%
Enterprise value$7.25B+49.5%
P/E23.8×
P/S4.7×+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:ContractWithCustomerLiabilityCurrent.

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
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
Other liabilities, non-current11,90516,682

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's deferred revenue?
UiPath (PATH) reported deferred revenue of $572.07M in Q1 2026.
How has UiPath's deferred revenue changed year-over-year?
UiPath's deferred revenue increased by 7.8% year-over-year, from $530.86M to $572.07M.
What is the long-term trend for UiPath's deferred revenue?
Over 5 years (2021 to 2026), UiPath's deferred revenue has grown at a 23.4% compound annual growth rate (CAGR), from $211.08M to $603.74M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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