Skip to content
Screener

UiPath PATH Prepaid & Other Current

Prepaid & Other Current at other companies

Microsoft logo
MicrosoftMSFT
$48.59B+88.9%
Salesforce logo
SalesforceCRM
$2.63B+20.7%
ServiceNow logo
ServiceNowNOW
$1.06B+17.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$8.3M-105%
Appian Corporation logo
Appian CorporationAPPN
$32.95M-19.9%
C3.ai logo
C3.aiAI
$37.2M+41.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

See full
Market cap$7.8B+44.6%
Enterprise value$7.25B+49.5%
P/E23.8×
P/S4.7×+1.1×

Profitability

See full
Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable, net of allowance for credit losses of $5,468 and $5,222, respectively299,999488,265
Contract assets110,23592,440
Deferred contract acquisition costs86,62484,739
Prepaid expenses and other current assets112,785105,577
Total current assets1,918,3622,243,945
Marketable securities, non-current108,502216,990
Contract assets, non-current2,9231,946
Deferred contract acquisition costs, non-current155,232153,708

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's prepaid & other current?
UiPath (PATH) reported prepaid & other current of $112.79M in Q1 2026.
How has UiPath's prepaid & other current changed year-over-year?
UiPath's prepaid & other current increased by 13.6% year-over-year, from $99.27M to $112.79M.
What is the long-term trend for UiPath's prepaid & other current?
Over 4 years (2022 to 2026), UiPath's prepaid & other current has grown at a 21.9% compound annual growth rate (CAGR), from $193.64M to $427.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about UiPath's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude