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UiPath PATH Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

AccentureACN

$192.08M+7.5%

BeldenBDC

$7.18M+4.3%

Commvault SystemsCVLT

$1.97M-5.6%

Other financials

Income statement

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

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

Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

Market cap$5.26B-13.6%

Profitability

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: UiPath (PATH) reported non-cash lease expense of $4.32M in Q1 2026.
How has UiPath's non-cash lease expense changed year-over-year?: UiPath's non-cash lease expense increased by 27.8% year-over-year, from $3.38M to $4.32M.
What is the long-term trend for UiPath's non-cash lease expense?: Over 4 years (2022 to 2026), UiPath's non-cash lease expense has grown at a 17.6% compound annual growth rate (CAGR), from $8.88M to $16.98M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.