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UiPath PATH Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Pegasystems logo
PegasystemsPEGA
$11.91M-11.7%
International Business Machines logo
International Business MachinesIBM
$562M-10.8%

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$5.32B-13.6%
Enterprise value$4.77B-13.8%
P/E16.3×—
P/S3.2×-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 / equity0×0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
UiPath (PATH) reported operating lease liability payments - 2026 (lessee) of $11.42M in Q1 2026.
How has UiPath's operating lease liability payments - 2026 (lessee) changed year-over-year?
UiPath's operating lease liability payments - 2026 (lessee) increased by 14.4% year-over-year, from $9.98M to $11.42M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.