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UiPath PATH Operating Lease Liabilities (Current)

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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$7.8B+39.6%
Enterprise value$7.25B+43.9%
P/E23.8×
P/S4.7×+0.9×

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:OperatingLeaseLiabilityCurrent.

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 itemAs of / April 30,2026As of / January 31,2026
Payroll taxes and other benefits payable8,1909,288
Income taxes payable10,63214,784
Value-added taxes payable16,78215,113
Operating lease liabilities, current11,01210,306
Deferred consideration for business acquisition5,7778,000
Contingent consideration for business acquisition33,9641,532
Accrued partner incentives12,54612,345
Cloud infrastructure liabilities9,52713,183

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's operating lease liabilities (current)?
UiPath (PATH) reported operating lease liabilities (current) of $11.01M in Q1 2026.
How has UiPath's operating lease liabilities (current) changed year-over-year?
UiPath's operating lease liabilities (current) increased by 99.5% year-over-year, from $5.52M to $11.01M.
What is the long-term trend for UiPath's operating lease liabilities (current)?
Over 5 years (2021 to 2026), UiPath's operating lease liabilities (current) has grown at a 11.7% compound annual growth rate (CAGR), from $5.92M to $10.31M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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