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UiPath PATH Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 - due year two?
UiPath (PATH) reported lease liability payments - due year two of $12.64M in Q1 2026.
How has UiPath's lease liability payments - due year two changed year-over-year?
UiPath's lease liability payments - due year two decreased by 6.6% year-over-year, from $13.53M to $12.64M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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