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PATH FINANCIAL STATEMENTS

Uipath Inc — balance sheet, income statement and cash flow trends

PATHUipath Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit1.4 B $ · 83%Operating Income103.6 M $ · 6%Pre-tax Income161.3 M $ · 10%Net Income to Owners327.4 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+15.2%
Gross Profit1.4 B $+16.0%
Operating Income103.6 M $—
EBITDA160.2 M $—
Net Income to Owners327.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity1.9 B $66%
  • Current Liabilities831.7 M $29%
  • Long-term Liabilities170.1 M $6%

Key Figures

YoY change
Total Assets2.9 B $+9.8%
Total Liabilities1 B $+5.9%
Total Equity1.9 B $+12.0%
Cash & ST Investments1.3 B $-15.9%
Total Debt83 M $+5.1%
Net Debt-550.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M384.1 M $Operating-55.4 M $Investing-389.4 M $Financing-60.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow384.1 M $+13.1%
Capital Expenditures8.9 M $-66.4%
Free Cash Flow375.2 M $+19.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.