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UiPath PATH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$1.89B-11.3%
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$219.8M+14.3%
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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$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Weighted-average remaining lease term (years)9.39.1
Weighted-average discount rate7.0%7.2%

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's operating lease ROU assets?
UiPath (PATH) reported operating lease ROU assets of 7% in Q1 2026.
How has UiPath's operating lease ROU assets changed year-over-year?
UiPath's operating lease ROU assets decreased by 5.4% year-over-year, from 7.4% to 7%.
What is the long-term trend for UiPath's operating lease ROU assets?
Over 5 years (2021 to 2026), UiPath's operating lease ROU assets has grown at a -97.9% compound annual growth rate (CAGR), from 1,726,000,000% to 7.2%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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