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UiPath PATH Operating Lease Liabilities

Operating Lease Liabilities at other companies

MicrosoftMSFT

$16.7B-5.6%

SalesforceCRM

$2.05B-12.6%

ServiceNowNOW

$822M+2.0%

SS&C TechnologiesSSNC

$202.9M+16.7%

PegasystemsPEGA

$57.08M-12.4%

International Business MachinesIBM

$2.64B-4.0%

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: UiPath (PATH) reported operating lease liabilities of $71.99M in Q1 2026.
How has UiPath's operating lease liabilities changed year-over-year?: UiPath's operating lease liabilities decreased by 2.0% year-over-year, from $73.43M to $71.99M.
What is the long-term trend for UiPath's operating lease liabilities?: Over 5 years (2021 to 2026), UiPath's operating lease liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $14.15M to $70.94M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.