UiPath, Inc.

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Total revenue	1.61	1.43	1.31	1.06	0.89	0.61	0.34	0.15
Cost of revenue	0.27	0.25	0.20	0.18	0.17	0.07	0.06	0.04
Gross profit	1.34	1.18	1.11	0.88	0.72	0.54	0.28	0.11
Total operating expenses +	1.28	1.35	1.28	1.23	1.22	0.65	0.79	0.36
Selling, general and administrative	0.21	0.23	0.23	0.24	0.25	0.16	0.18
Research and development	0.39	0.38	0.33	0.29	0.28	0.11	0.13	0.07
Other operating expenses	0.68	0.74	0.71	0.70	0.70	0.38	0.48	0.30
Operating income	0.06	-0.16	-0.16	-0.35	-0.50	-0.11	-0.52	-0.26
Non-operating income (net)	0.04	0.08	0.09	0.03	-0.01	0.02	0.00	0.00
Income before tax	0.10	-0.08	-0.08	-0.32	-0.51	-0.09	-0.52	-0.26
Income tax expense	-0.18	0.00	0.01	0.01	0.01	0.00	0.00	0.00
Net income	0.28	-0.07	-0.09	-0.33	-0.53	-0.09	-0.52	-0.26

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total revenue	0.42	0.48	0.41	0.36	0.36	0.42	0.35	0.32	0.34	0.41	0.33	0.29	0.29	0.31	0.26	0.24	0.25	0.29	0.22	0.20	0.19	0.21	0.15	0.14	0.11
Cost of revenue	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.05	0.02	0.02	0.01	0.01
Gross profit	0.34	0.41	0.34	0.30	0.29	0.36	0.29	0.25	0.28	0.35	0.28	0.24	0.25	0.26	0.22	0.20	0.20	0.25	0.18	0.16	0.14	0.19	0.13	0.12	0.10
Total operating expenses +	0.31	0.33	0.33	0.32	0.31	0.33	0.33	0.36	0.33	0.34	0.33	0.32	0.29	0.31	0.29	0.32	0.32	0.30	0.29	0.26	0.37	0.17	0.19	0.14	0.14
Selling, general and administrative	0.05	0.05	0.05	0.05	0.16	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.07	0.06	0.06	0.06	0.06	0.07	0.04	0.07	0.02	0.03
Research and development	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.09	0.08	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.06	0.09	0.03	0.03	0.03	0.03
Other operating expenses	0.16	0.18	0.18	0.17	0.05	0.18	0.19	0.19	0.18	0.19	0.19	0.17	0.16	0.17	0.16	0.18	0.19	0.17	0.17	0.14	0.21	0.10	0.10	0.09	0.09
Operating income	0.03	0.08	0.01	-0.02	-0.02	0.03	-0.04	-0.10	-0.05	0.02	-0.06	-0.08	-0.05	-0.05	-0.07	-0.12	-0.12	-0.05	-0.12	-0.10	-0.24	0.01	-0.06	-0.02	-0.04
Non-operating income (net)	0.01	0.01	0.01	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.02	-0.01
Income before tax	0.04	0.09	0.02	0.00	-0.02	0.05	-0.03	-0.08	-0.02	0.04	-0.03	-0.06	-0.03	-0.03	-0.06	-0.12	-0.12	-0.05	-0.12	-0.10	-0.24	0.02	-0.07	0.01	-0.05
Income tax expense	0.02	-0.01	-0.17	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Net income	0.02	0.10	0.20	0.00	-0.02	0.05	-0.01	-0.09	-0.03	0.03	-0.03	-0.06	-0.03	-0.03	-0.06	-0.12	-0.12	-0.06	-0.12	-0.10	-0.24	0.03	-0.07	0.00	-0.05

about 22 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Total cash and short-term investments +	1.47	1.63	1.88	1.76	1.87	0.46	0.23	0.00
Cash and cash equivalents	0.87	0.88	1.06	1.40	1.77	0.36	0.23
Short-term investments	0.60	0.75	0.82	0.35	0.10	0.10	0.00
Accounts receivable, net	0.58	0.54	0.52	0.45	0.34	0.22	0.12
Inventories			0.00	0.05	0.01	0.00	0.02
Other current assets	0.19	0.17	0.18	0.14	0.08	0.06	0.05
Total current assets	2.24	2.34	2.58	2.34	2.28	0.73	0.40
Total non-current assets +	0.94	0.53	0.37	0.39	0.30	0.13	0.11
Property, plant and equipment, net				0.03	0.02	0.03	0.04
Goodwill	0.13	0.09	0.09	0.09	0.05	0.03	0.03
Intangible assets	0.02	0.01	0.01	0.02	0.02	0.01	0.01
Long-term investments	0.22	0.13	0.00	0.00	0.02	0.00
Other non-current assets
Total assets	3.18	2.87	2.95	2.74	2.57	0.87	0.51

Total current liabilities +	0.91	0.80	0.71	0.63	0.53	0.37	0.24
Accounts payable	0.01	0.03	0.00	0.01	0.01	0.01	0.00
Short-term debt		0.00	0.01	0.01	0.00	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.29	0.74	0.69	0.58	0.46	0.34	0.22
Total non-current liabilities +	0.19	0.22	0.23	0.19	0.12	0.08	0.07
Long-term debt
Capital lease obligations	0.08	0.08	0.07	0.06	0.05	0.02	0.03
Other non-current liabilities	0.02	0.01	0.01	0.01	0.00	0.01	0.00
Total liabilities	1.10	1.02	0.94	0.82	0.65	0.45	0.31

Total stockholders' equity +	2.08	1.85	2.02	1.92	1.92	0.42	0.20
Common stock and paid-in capital	3.79	3.83	3.93	3.74	3.42	1.39	1.07	0.00
Retained earnings	-1.71	-1.99	-1.91	-1.82	-1.50	-0.97	-0.88
Common shares outstanding	545	560	564	548	541	519	519	519

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total cash and short-term investments +	1.31	1.47	1.40	1.45	1.56	1.63	1.57	1.74	1.94	1.88	1.82	1.83	1.78	1.76	1.68	1.72	1.79	1.87	1.88	1.90	1.88	0.46	0.00	0.00	0.23
Cash and cash equivalents	0.63	0.87	0.74	0.63	0.70	0.88	0.77	0.94	1.15	1.06	1.00	1.09	1.31	1.40	1.45	1.61	1.68	1.77	1.78	1.83	1.80	0.36			-0.23
Short-term investments	0.68	0.60	0.65	0.82	0.85	0.75	0.80	0.80	0.79	0.82	0.81	0.74	0.47	0.35	0.23	0.11	0.11	0.10	0.10	0.07	0.08	0.10			0.46
Accounts receivable, net	0.41	0.58	0.50	0.39	0.37	0.54	0.45	0.37	0.36	0.52	0.46	0.31	0.30	0.45	0.39	0.30	0.27	0.34	0.27	0.20	0.18	0.21
Inventories									0.00	0.00	0.06	0.06	0.05	0.05	0.03	0.01	-0.08	0.03	0.02	0.02	0.03	0.00
Other current assets	0.11	0.19	0.11	0.19	0.18	0.17	0.16	0.16	0.17	0.10	0.15	0.16	0.17	0.14	0.09	0.08	0.08	0.08	0.06	0.06	0.06	0.07
Total current assets	1.83	2.24	2.01	2.03	2.11	2.34	2.18	2.27	2.47	2.51	2.43	2.30	2.26	2.34	2.16	2.11	2.15	2.28	2.21	2.16	2.12	0.73			0.23
Total non-current assets +	1.07	0.94	0.89	0.56	0.53	0.53	0.49	0.43	0.38	0.45	0.36	0.37	0.39	0.39	0.35	0.33	0.28	0.30	0.26	0.19	0.19	0.13			-0.23
Property, plant and equipment, net											0.08	0.08	0.03	0.03	0.08	0.03	0.07	0.02	0.01	0.03	0.03
Goodwill	0.19	0.13	0.12	0.12	0.12	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.05	0.05	0.05	0.06	0.06	0.03
Intangible assets	0.10	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01
Long-term investments	0.11	0.22	0.12	0.08	0.04	0.13	0.03		0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.01
Other non-current assets
Total assets	2.90	3.18	2.90	2.59	2.64	2.87	2.66	2.70	2.84	2.95	2.79	2.67	2.64	2.74	2.51	2.43	2.42	2.57	2.47	2.35	2.31	0.87

Total current liabilities +	0.83	0.91	0.79	0.74	0.72	0.80	0.70	0.63	0.60	0.71	0.63	0.52	0.50	0.63	0.48	0.46	0.44	0.53	0.47	0.37	0.33	0.37
Accounts payable	0.02	0.01	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.00	0.01	0.01
Short-term debt				0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.24	0.29	0.24	0.20	0.67	0.74	0.65	0.61	0.56	0.69	0.58	0.49	0.47	0.58	0.43	0.42	0.38	0.46	0.40	0.33	0.30	0.34
Total non-current liabilities +	0.17	0.19	0.18	0.19	0.23	0.22	0.24	0.24	0.22	0.23	0.20	0.17	0.18	0.19	0.18	0.13	0.11	0.12	0.12	0.07	0.08	1.31
Long-term debt
Capital lease obligations	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.01	0.01	0.02
Other non-current liabilities	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.00	0.01	0.01	0.01	0.01
Total liabilities	1.00	1.10	0.97	0.93	0.95	1.02	0.93	0.87	0.82	0.94	0.83	0.69	0.69	0.82	0.65	0.59	0.54	0.65	0.58	0.45	0.41	1.67

Total stockholders' equity +	1.90	2.08	1.92	1.67	1.70	1.85	1.73	1.83	2.03	2.02	1.96	1.98	1.96	1.92	1.86	1.85	1.88	1.92	1.88	1.90	1.90	-0.80			0.20
Common stock and paid-in capital	3.59	3.79	3.73	3.67	3.71	3.83	3.77	3.86	3.97	3.93	3.91	3.90	3.81	3.74	3.66	3.59	3.50	3.42	3.32	3.21	3.11	0.17	0.00	0.00	0.20
Retained earnings	-1.68	-1.71	-1.81	-2.01	-2.01	-1.99	-2.04	-2.03	-1.94	-1.91	-1.95	-1.92	-1.86	-1.82	-1.80	-1.74	-1.62	-1.50	-1.43	-1.31	-1.21	-0.97
Common shares outstanding	528	545	545	543	548	555	563	568	570	583	567	563	558	554	550	546	542	537	532	527	523	523	492	492	492

about 22 hours ago

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	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Operating cash flow +	0.37	0.32	0.30	-0.01	-0.05	0.03	-0.36
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.01	0.02	0.02
Stock-based compensation	0.29	0.36	0.37	0.37	0.52	0.09	0.14
Change in inventory						-0.03	-0.01
Other working capital changes	0.06	-0.05	-0.10	-0.40	-0.59	-0.04	-0.50
Cash flow from investing +	-0.02	-0.05	-0.44	-0.29	-0.04	-0.13	-0.04
Capital expenditures	-0.02	-0.01	-0.01	-0.02	-0.01	0.00	-0.02
Others incl. marketable securities changes	0.00	-0.03	-0.43	-0.27	-0.02	-0.12	-0.02
Cash flow from financing +	-0.37	-0.45	-0.20	-0.06	1.47	0.25	0.46
Dividend payout
Common stock repurchases	-0.33	-0.39	-0.10	0.00	-0.01	0.00	-0.13
Net Debt Issuance	-0.04	-0.06	-0.09	-0.06	1.48	0.25	0.59

Change in cash	-0.02	-0.18	-0.34	-0.36	1.38	0.15	0.06

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Operating cash flow +	0.13	0.18	0.03	0.04	0.12	0.15	0.03	0.05	0.10	0.15	0.04	0.04	0.07	0.09	-0.03	-0.02	-0.05	-0.01	-0.03	-0.01	-0.02	0.02	0.01	0.03	-0.02
Net income
Depreciation, depletion and amortization	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00
Stock-based compensation	0.05	0.06	0.07	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.08	0.09	0.10	0.08	0.10	0.09	0.25	0.02	0.05	0.01	0.01
Change in inventory										-0.03	0.04	-0.01						0.00	0.00	-0.02	0.00	-0.02	0.00	0.00	-0.01
Other working capital changes	0.07	0.11	-0.05	-0.04	0.04	0.06	-0.06	-0.05	0.01	0.09	-0.10	-0.05	-0.02	-0.01	-0.12	-0.12	-0.16	-0.09	-0.13	-0.08	-0.28	0.02	-0.04	0.02	-0.03
Cash flow from investing +	-0.11	-0.04	0.10	0.00	-0.08	-0.02	-0.02	-0.04	0.04	-0.01	-0.06	-0.24	-0.14	-0.13	-0.12	-0.03	-0.02	-0.01	-0.05	0.01	0.01	-0.11	-0.02	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.11	-0.04	0.10	0.00	-0.07	-0.01	-0.02	-0.04	0.04	0.00	-0.06	-0.23	-0.13	-0.12	-0.11	-0.02	-0.01	0.00	-0.05	0.01	0.01	-0.10	-0.02	0.00	0.00
Cash flow from financing +	-0.25	-0.01	-0.01	-0.11	-0.24	-0.02	-0.17	-0.22	-0.05	-0.08	-0.07	-0.03	-0.02	-0.02	-0.01	-0.02	-0.02	0.00	0.02	0.01	1.44	0.01	0.02	0.15	0.08
Dividend payout
Common stock repurchases	-0.24	0.00	0.00	-0.10	-0.23	-0.01	-0.16	-0.20	-0.02	-0.05	-0.05	-0.03	-0.03	-0.02	0.00	-0.02	-0.02	0.00	0.00	-0.01	1.44
Net Debt Issuance	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03	-0.02	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.02	0.15	0.08

Change in cash	-0.23	0.13	0.12	-0.07	-0.20	0.11	-0.17	-0.21	0.09	0.06	-0.09	-0.22	-0.09	-0.05	-0.15	-0.07	-0.09	-0.01	-0.06	0.01	1.44	-0.08	0.00	0.18	0.05

about 22 hours ago

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UiPath, Inc.

Income Statement - UiPath, Inc. (PATH)

Income Statement - UiPath, Inc. (PATH)

Balance Sheet - UiPath, Inc. (PATH)

Balance Sheet - UiPath, Inc. (PATH)

Cash Flow - UiPath, Inc. (PATH)

Cash Flow - UiPath, Inc. (PATH)