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.

UiPath PATH Total Liabilities

Total Liabilities at other companies

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$279.86B+16.3%

SalesforceCRM

$124M-99.7%

ServiceNowNOW

$12.65B+16.8%

SS&C TechnologiesSSNC

$13.43B-0.8%

PegasystemsPEGA

$845.08M+18.9%

International Business MachinesIBM

$693M-99.4%

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 / equity0×0.0×

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 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 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.