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UiPath PATH Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$8.08B+44.6%
Enterprise value$7.53B+49.5%
P/E24.7×
P/S4.8×+1.1×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemAmountAmount
202815,885
202912,643
203011,415
203110,648
Thereafter48,322
Total operating lease payments111,181
Less: imputed interest(28,178)
Total operating lease liabilities$$83,003

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's operating lease liability - undiscounted excess amount?
UiPath (PATH) reported operating lease liability - undiscounted excess amount of $28.18M in Q1 2026.
How has UiPath's operating lease liability - undiscounted excess amount changed year-over-year?
UiPath's operating lease liability - undiscounted excess amount decreased by 13.7% year-over-year, from $32.66M to $28.18M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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