Security
PATH · UiPath, Inc.
PATHNYSECommon stockCurrentCIK 1734722Updated Sep 29, 2026
PATH price & chart
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NYSE:PATH on TradingView ↗About the company
UiPath (NYSE: PATH) is a leader in business orchestration and automation, trusted by organizations worldwide to transform enterprise complexity into intelligent, secure operations where AI agents reason, robots act, and people lead. Built for the modern enterprise and the world's most regulated industries, UiPath integrates automation, orchestration, AI, and testing into governed, scalable workflows - unlocking innovation at the speed of business while delivering the controls and compliance enterprise leaders demand. Visit www.uipath.com for more information.
In the news
Recent filings
4 filing
144 filing
10-Q filing
4 filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure · Other Events
Items 2.02, 5.02, 7.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,179,200,000Source | 2,865,270,000Source | 2,954,758,000Source | 2,735,206,000Source |
| Property, Plant and Equipment, NetUSD | 46,014,000Source | 32,740,000Source | 23,982,000Source | 29,045,000Source |
| GoodwillUSD | 125,310,000Source | 87,304,000Source | 89,026,000Source | 88,010,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,989,000Source | 7,905,000Source | 14,704,000Source | 23,010,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 871,157,000Source | 879,196,000Source | 1,061,678,000Source | 1,402,119,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 488,265,000Source | 451,131,000Source | 436,296,000Source | 374,217,000Source |
| Assets, CurrentUSD | 2,243,945,000Source | 2,338,559,000Source | 2,580,412,000Source | 2,344,407,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 105,577,000Source | 86,276,000Source | 104,980,000Source | 94,150,000Source |
| Operating Lease, Right-of-Use AssetUSD | 64,472,000Source | 66,500,000Source | 56,072,000Source | 52,052,000Source |
| Other Assets, NoncurrentUSD | 73,425,000Source | 67,398,000Source | 25,353,000Source | 45,706,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,096,613,000Source | 1,019,508,000Source | 938,644,000Source | 815,048,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -1,705,545,000Source | -1,987,875,000Source | -1,914,181,000Source | -1,824,298,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 36,601,000Source | -4,890,000Source | 8,825,000Source | 7,612,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,082,587,000Source | 1,845,762,000Source | 2,016,114,000Source | 1,920,158,000Source |
| Additional Paid in Capital, Common StockUSD | 4,585,430,000Source | 4,333,300,000Source | 4,024,079,000Source | 3,736,838,000Source |
| Liabilities and EquityUSD | 3,179,200,000Source | 2,865,270,000Source | 2,954,758,000Source | 2,735,206,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 905,423,000Source | 798,920,000Source | 711,691,000Source | 626,452,000Source |
| Operating Lease, Liability, CurrentUSD | 10,306,000Source | 3,587,000Source | 8,357,000Source | 6,997,000Source |
| Accounts Payable, CurrentUSD | 10,161,000Source | 33,178,000Source | 3,447,000Source | 8,891,000Source |
| Operating Lease, Liability, NoncurrentUSD | 70,940,000Source | 74,230,000Source | 58,713,000Source | 56,442,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,699,000Source | 3,797,000Source | 133,000Source | 338,000Source |
| Other Liabilities, NoncurrentUSD | 16,682,000Source | 10,515,000Source | 7,213,000Source | 10,457,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 83,997,000Source | 76,645,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 290,676,000Source | 358,151,000Source | 371,955,000Source | 369,840,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 25,802,000Source | 22,173,000Source | 64,217,000Source | 123,783,000Source |
| Increase (Decrease) in Accounts PayableUSD | -21,675,000Source | 27,856,000Source | -5,052,000Source | -1,571,000Source |
| Deferred Income Tax Expense (Benefit)USD | -202,682,000Source | -19,794,000Source | 554,000Source | 861,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 371,208,000Source | 320,565,000Source | 299,082,000Source | -9,981,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 24,821,000Source | 0Source | 0Source | 29,542,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,466,000Source | -45,503,000Source | -439,569,000Source | -289,143,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 15,353,000Source | 0Source | -2,754,000Source | -1,197,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,048,000Source | 14,923,000Source | 7,342,000Source | 23,815,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 59,061,000Source | 77,930,000Source | 112,067,000Source | 73,095,000Source |
| Payments for Repurchase of Common StockUSD | 329,101,000Source | 390,751,000Source | 102,615,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -372,375,000Source | -450,515,000Source | -196,895,000Source | -60,669,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,039,000Source | -182,482,000Source | -340,003,000Source | -366,604,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 871,595,000Source | 879,634,000Source | 1,062,116,000Source | 1,402,119,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 309,000Source | 563,000Source | 651,000Source |
| Income Taxes Paid, NetUSD | 9,812,000Source | 16,709,000Source | 10,822,000Source | 20,999,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -6,811,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 290,676,000Source | 358,151,000Source | 371,955,000Source | 369,840,000Source |
| Amortization of Intangible AssetsUSD | 8,200,000Source | 6,700,000Source | 8,600,000Source | 6,900,000Source |
| DepreciationUSD | 5,800,000Source | 8,100,000Source | 11,100,000Source | 8,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,000,000Source | 6,900,000Source | 300,000Source | -500,000Source |
| General and Administrative ExpenseUSD | 214,291,000Source | 226,116,000Source | 231,637,000Source | 239,505,000Source |
| GoodwillUSD | 125,310,000Source | 87,304,000Source | 89,026,000Source | 88,010,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -181,702,000Source | -4,406,000Source | 14,068,000Source | 10,791,000Source |
| Investment Income, InterestUSD | 48,023,000Source | 49,422,000Source | 57,130,000Source | 27,955,000Source |
| Net Income (Loss) Attributable to ParentUSD | 282,330,000Source | -73,694,000Source | -89,883,000Source | -328,352,000Source |
| Operating ExpensesUSD | 1,282,828,000Source | 1,345,291,000Source | 1,276,868,000Source | 1,226,813,000Source |
| Other Nonoperating Income (Expense)USD | -4,155,000Source | 35,047,000Source | 31,775,000Source | 2,767,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 809,247,000Source | 1,475,584,000Source | 1,050,984,000Source | 151,426,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,056,000Source | 8,032,000Source | 6,740,000Source | 8,388,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,610,572,000Source | 1,429,664,000Source | 1,308,072,000Source | 1,058,581,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 56,760,000Source | -162,569,000Source | -164,720,000Source | -348,283,000Source |
| Other Nonoperating Income (Expense)USD | -4,155,000Source | 35,047,000Source | 31,775,000Source | 2,767,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 100,628,000Source | -78,100,000Source | -75,815,000Source | -317,561,000Source |
| Income Tax Expense (Benefit)USD | -181,702,000Source | -4,406,000Source | 14,068,000Source | 10,791,000Source |
| Net Income (Loss) Attributable to ParentUSD | 282,330,000Source | -73,694,000Source | -89,883,000Source | -328,352,000Source |
| Earnings Per Share, BasicUSD per share | 0.52Source | -0.13Source | -0.16Source | -0.6Source |
| Earnings Per Share, DilutedUSD per share | 0.52Source | -0.13Source | -0.16Source | -0.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 538,125,000Source | 559,933,000Source | 563,855,000Source | 548,022,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 544,860,000Source | 559,933,000Source | 563,855,000Source | 548,022,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,200,000Source | 6,700,000Source | 8,600,000Source | 6,900,000Source |
| Current Income Tax Expense (Benefit)USD | 20,980,000Source | 15,388,000Source | 13,514,000Source | 9,930,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 16,969,000Source | 17,232,000Source | 22,597,000Source | 18,723,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,000,000Source | 6,900,000Source | 300,000Source | -500,000Source |
| General and Administrative ExpenseUSD | 214,291,000Source | 226,116,000Source | 231,637,000Source | 239,505,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,339,588,000Source | 1,182,722,000Source | 1,112,148,000Source | 878,530,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 129,333,000Source | -136,507,000Source | -168,587,000Source | -273,467,000Source |
| Investment Income, InterestUSD | 48,023,000Source | 49,422,000Source | 57,130,000Source | 27,955,000Source |
| Operating ExpensesUSD | 1,282,828,000Source | 1,345,291,000Source | 1,276,868,000Source | 1,226,813,000Source |
| Research and Development ExpenseUSD | 385,208,000Source | 380,682,000Source | 332,101,000Source | 285,750,000Source |
| Selling and Marketing ExpenseUSD | 683,329,000Source | 738,493,000Source | 713,130,000Source | 701,558,000Source |
Filing attachments
path-2026731xex991.htm · 8-K · 2026-09-03
EX-99.1 2 path-2026731xex991.htm EX-99.1 Document UiPath Reports Second Quarter Fiscal 2027 Financial Results Revenue of $410 million increased 13 percent year-over-year ARR of $1.938 billion increased 12 percent year-over-year GAAP operating income of $32 million and non-GAAP operating income of $89 million Announces leadership changes to drive next phase of growth and appointment of new Board member NEW YORK, NY - September 3, 2026 - UiPath, Inc. (NYSE: PATH), a leader in business or…
Read attachment ↗path-2026903xex992.htm · 8-K · 2026-09-03
EX-99.2 3 path-2026903xex992.htm EX-99.2 Document UiPath Announces Executive Leadership Changes, Appoints New Board Member Hitesh Ramani Promoted to Chief Financial Officer Ashim Gupta to Continue as Chief Operating Officer Brad Brubaker Named Chief Legal & Administrative Officer Appoints Yazdi Bagli to Board of Directors NEW YORK - Sept. 3, 2026 - UiPath, Inc. (NYSE: PATH), a leader in business orchestration and automation, today announced a series of changes to its executive leadersh…
Read attachment ↗path-2026430xex991.htm · 8-K · 2026-05-28
EX-99.1 2 path-2026430xex991.htm EX-99.1 Document UiPath Reports First Quarter Fiscal 2027 Financial Results Revenue of $418 million increased 17 percent year-over-year ARR of $1.901 billion increased 12 percent year-over-year GAAP operating income of $28 million and non-GAAP operating income of $92 million NEW YORK, NY - May 28, 2026 - UiPath, Inc. (NYSE: PATH), a global leader in business orchestration and automaton, today announced financial results for its first quarter fiscal 2027 …
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