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UiPath PATH Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 itemAmountAmount
Remainder of year ending January 31, 2027$$12,268
Year ending January 31,
202815,885
202912,643
203011,415
203110,648
Thereafter48,322
Total operating lease payments111,181

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's lease liability payments - 2020 (remaining three months)?
UiPath (PATH) reported lease liability payments - 2020 (remaining three months) of $12.27M in Q1 2026.
How has UiPath's lease liability payments - 2020 (remaining three months) changed year-over-year?
UiPath's lease liability payments - 2020 (remaining three months) increased by 75.1% year-over-year, from $7.01M to $12.27M.

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