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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

Q3 2026 · TTM
Revenue1.7 B $Gross Profit1.4 B $ · 83%Operating Income155.4 M $ · 9%Pre-tax Income210.9 M $ · 12%Net Income to Owners361.9 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+15.0%
Gross Profit1.4 B $+14.5%
Operating Income155.4 M $—
EBITDA236.9 M $+4,157.6%
Net Income to Owners361.9 M $+1,694.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets2.9 B
  • Equity1.9 B $67%
  • Current Liabilities807.3 M $28%
  • Long-term Liabilities151.6 M $5%

Key Figures

YoY change
Total Assets2.9 B $+12.2%
Total Liabilities958.8 M $+3.5%
Total Equity1.9 B $+17.0%
Cash & ST Investments1.3 B $-11.3%
Total Debt69.4 M $-12.4%
Net Debt-538 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

Q3 2026 · TTM
0200 M373.2 M $Operating-70.5 M $Investing-312.7 M $Financing-9.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow373.2 M $+11.5%
Capital Expenditures10.3 M $-59.0%
Free Cash Flow363 M $+17.2%
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 23, 26. This content is for informational purposes only and is not investment advice.