PATH Earnings & Financial Statements
UiPath Inc.
$13.41
+$0.35(+2.68%)
55
Overall
75
Value
27
Tech
63
Quality
Market Cap
$6.81B
Volume
15.26M
52W Range
$9.20 - $19.84
Target Price
$15.44
PATH earnings and financial statements: UiPath Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PATH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892.25M |
| Cost of revenue | $270.98M | $246.94M | $195.92M | $180.05M | $168.87M |
| Operating income | $56.76M | -$162.57M | -$164.72M | -$348.28M | -$500.95M |
| EBITDA | $134.57M | -$44.97M | -$40.17M | -$287.16M | -$486.24M |
| Net income | $282.33M | -$73.69M | -$89.88M | -$328.35M | -$525.59M |
| EPS (diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B |
| Total liabilities | $1.10B | $1.02B | $938.64M | $815.05M | $650.53M |
| Shareholders’ equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B |
| Cash and equivalents | $871.16M | $879.20M | $1.06B | $1.40B | $1.77B |
| Long-term debt | $70.94M | $74.23M | $58.71M | $56.44M | $49.84M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $371.21M | $320.56M | $299.08M | -$9.98M | -$54.96M |
| Capital expenditure | -$19.05M | -$14.92M | -$7.34M | -$23.82M | -$11.83M |
| Free cash flow | $352.16M | $305.64M | $291.74M | -$33.80M | -$66.79M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PATH | $13.41 | +2.7% | 15.26M |
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