Skip to content
Screener

UiPath PATH Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

ServiceNow logo
ServiceNowNOW
-$439M-53.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
PagerDuty logo
PagerDutyPD
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

See full
Market cap$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

Profitability

See full
Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deferred contract acquisition costs(26,645)(13,954)
Prepaid expenses and other assets(12,870)(13,074)
Accounts payable9,390(15,025)
Accrued expenses and other liabilities(24,991)12,352
Accrued compensation and employee benefits(61,062)(72,534)
Operating lease liabilities, net(4,458)(2,146)
Deferred revenue(55,423)(60,261)
Net cash provided by operating activities131,928119,002

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's accrued expenses and other liabilities?
UiPath (PATH) reported accrued expenses and other liabilities of -$24.99M in Q1 2026.
How has UiPath's accrued expenses and other liabilities changed year-over-year?
UiPath's accrued expenses and other liabilities decreased by 302.3% year-over-year, from $12.35M to -$24.99M.
What is the long-term trend for UiPath's accrued expenses and other liabilities?
Over 2 years (2022 to 2026), UiPath's accrued expenses and other liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $45.73M to $48.51M.

Ask your AI about UiPath's accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude