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UiPath PATH Total Liabilities

Total Liabilities 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$7.8B+44.6%
Enterprise value$7.25B+49.5%
P/E23.8×
P/S4.7×+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:Liabilities.

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
Deferred revenue, non-current86,173103,568
Operating lease liabilities, non-current71,99170,940
Other liabilities, non-current11,90516,682
Total liabilities1,001,7351,096,613
Commitments and contingencies (Note 10)
Stockholders' equity
Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding
Class A common stock, $0.00001 par value per share, 2,000,000 shares authorized; 544,689 and 540,898 shares issued; 455,762 and 472,346 shares outstanding, respectively55

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's total liabilities?
UiPath (PATH) reported total liabilities of $1B in Q1 2026.
How has UiPath's total liabilities changed year-over-year?
UiPath's total liabilities increased by 5.9% year-over-year, from $945.98M to $1B.
What is the long-term trend for UiPath's total liabilities?
Over 5 years (2021 to 2026), UiPath's total liabilities has grown at a 19.6% compound annual growth rate (CAGR), from $448.2M to $1.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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