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UiPath PATH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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PegasystemsPEGA
$321K-79.0%
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Workday, Inc.WDAY

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%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
UiPath (PATH) reported accretion (amortization) of discounts and premiums, investments of $701K in Q1 2026.
How has UiPath's accretion (amortization) of discounts and premiums, investments changed year-over-year?
UiPath's accretion (amortization) of discounts and premiums, investments decreased by 80.7% year-over-year, from $3.63M to $701K.
What is the long-term trend for UiPath's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2022 to 2026), UiPath's accretion (amortization) of discounts and premiums, investments has grown at a 51.3% compound annual growth rate (CAGR), from -$1.95M to $10.24M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustments to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It aligns the book value of financial assets with their market yield, impacting the reported cash flow from operations.