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UiPath PATH Purchase Obligation

Purchase Obligation at other companies

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$125.21M—

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$250K—

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$2.93M—

Blue Owl Technology Finance Corp.OTF

$6.97B—

SM EnergySM

$372M+1.0%

Hercules CapitalHTGC

$2.59B+28.0%

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:PurchaseObligation.

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 purchase obligation?: UiPath (PATH) reported purchase obligation of $302.74M in Q1 2026.
How has UiPath's purchase obligation changed year-over-year?: UiPath's purchase obligation increased by 86.7% year-over-year, from $162.2M to $302.74M.