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UiPath PATH Prepaid & Other Current

Prepaid & Other Current at other companies

Microsoft logo
MicrosoftMSFT
$35.8B+46.2%
Salesforce logo
SalesforceCRM
$2.63B+20.7%
ServiceNow logo
ServiceNowNOW
$949M+21.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$231.2M+37.7%
Pegasystems logo
PegasystemsPEGA
$53.46M+12.8%
International Business Machines logo
International Business MachinesIBM
$3.21B+15.8%

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$5.32B-13.6%
Enterprise value$4.77B-13.8%
P/E16.3×
P/S3.2×-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:PrepaidExpenseAndOtherAssetsCurrent.

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 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.