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UiPath PATH Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

International Business Machines logo
International Business MachinesIBM
$314M-36.7%
Salesforce logo
SalesforceCRM
DocuSign logo
DocuSignDOCU

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:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

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 unrecorded unconditional purchase obligation?
UiPath (PATH) reported unrecorded unconditional purchase obligation of $11M in Q1 2026.
How has UiPath's unrecorded unconditional purchase obligation changed year-over-year?
UiPath's unrecorded unconditional purchase obligation increased by 3566.7% year-over-year, from $300K to $11M.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.