UiPath, Inc.

Listed Company

PATHCIK 0001734722NYSELarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$1.61B

Net Income

$282.33M

Total Assets

$3.18B

Equity

$2.08B

Shares Out

—

Op. Cash Flow

$371.21M

Business

UiPath, Inc. builds and manages enterprise automation software that integrates robotic process automation (RPA) with AI to enable automated execution and orchestration of business processes. It offers the UiPath Platform™—including RPA robots, embedded AI/ML and NLP, process and task mining, intelligent document processing, agentic AI features, Automation Cloud™ SaaS, low-code development, automated testing, and management and governance tools—alongside professional services, training, and community editions. Its operations are organized around product capabilities (Discover, Automate, Operate) and go-to-market coverage for enterprise, corporate/mid‑market, and SMB customers. UiPath distributes globally through direct sales, channel partners, systems integrators, and cloud marketplace partnerships.

Summary from filing dated 2025-03-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	1,611	1,430	1,308	1,059	892
Total cost of revenue	271	247	196	180	169
Gross profit	1,340	1,183	1,112	879	723
Sales and marketing	683	738	713	702	698
Research and development	385	381	332	286	277
General and administrative	214	226	232	240	250
Total operating expenses	1,283	1,345	1,277	1,227	1,224
Operating income (loss)	57	−163	−165	−348	−501
Interest income	48	49	57	28	4
Other (expense) income, net	−4	35	32	3	−13
Income (loss) before income taxes	101	−78	−76	−318	−511
(Benefit from) provision for income taxes	−182	−4	14	11	15
Net income (loss)	282	−74	−90	−328	−526
Net income (loss) per share, basic (in dollars per share)	0.52	−0.13	−0.16	−0.6	−1.16
Net income (loss) per share, diluted (in dollars per share)	0.52	−0.13	−0.16	−0.6	−1.16
Weighted-average shares used in computing net income (loss) per share, basic (in shares)	538	560	564	548	455
Weighted-average shares used in computing net income (loss) per share, diluted (in shares)	545	560	564	548	455

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	871	879	1,062	1,402	1,769
Restricted cash	438,000	438,000	438,000	0	0
Marketable securities	601	750	818	355	96
Accounts receivable, net of allowance for credit losses of $5,222 and $1,642, respectively	488	451	436	374	252
Contract assets	92	89	84	69	75
Deferred contract acquisition costs	85	82	75	50	30
Prepaid expenses and other current assets	106	86	105	94	55
Total current assets	2,244	2,339	2,580	2,344	2,277
Marketable securities, non-current	217	94	0	3	20
Contract assets, non-current	2	3	6	7	3
Deferred contract acquisition costs, non-current	154	139	154	138	100
Property and equipment, net	46	33	24	29	17
Operating lease right-of-use assets	64	67	56	52	49
Intangible assets, net	20	8	15	23	17
Goodwill	125	87	89	88	54
Deferred tax assets	233	28	5	6	11
Other assets, non-current	73	67	25	46	26
Total assets	3,179	2,865	2,955	2,735	2,572
Accounts payable	10	33	3	9	12
Accrued expenses and other current liabilities	170	84	84	—	—
Accrued compensation and employee benefits	121	112	137	—	—
Deferred revenue	604	569	487	398	297
Total current liabilities	905	799	712	626	528
Deferred revenue, non-current	104	136	161	122	69
Operating lease liabilities, non-current	71	74	59	56	50
Other liabilities, non-current	17	11	7	10	5
Total liabilities	1,097	1,020	939	815	651
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding	0	0	0	0	0
Treasury stock, at cost, 68,552 and 37,621 shares, respectively	−834	−495	−103	0	—
Additional paid-in capital	4,585	4,333	4,024	3,737	3,407
Accumulated other comprehensive income (loss)	37	−5	9	8	11
Accumulated deficit	−1,706	−1,988	−1,914	−1,824	−1,496
Total stockholders equity	2,083	1,846	2,016	1,920	1,922
Total liabilities and stockholders equity	3,179	2,865	2,955	2,735	2,572

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	17	17	23	19	15
Amortization of deferred contract acquisition costs	109	92	75	60	39
Net accretion on marketable securities	−10	−32	−28	−2	2
Stock-based compensation expense	291	358	372	370	516
Charitable donation of Class A common stock	4	7	4	6	0
Non-cash operating lease expense	17	16	13	12	9
(Benefit from) provision for deferred income taxes	−203	−20	554,000	861,000	−6
Credit loss expense (benefit)	6	2	−2	—	—
Other non-cash charges (credits), net	7	−4	−2	−2	2
Accounts receivable	−26	−22	−64	−124	−86
Contract assets	3	−4	−15	−185,000	−44
Deferred contract acquisition costs	−116	−89	−119	−119	−130
Prepaid expenses and other assets	−4	7	4	−60	−15
Accounts payable	−22	28	−5	−2	4
Accrued expenses and other liabilities	47	9	12	−15	46
Accrued compensation and employee benefits	3	−23	−4	15	24
Operating lease liabilities, net	−12	−16	−14	−3	−9
Deferred revenue	−22	68	137	161	105
Net cash provided by operating activities	371	321	299	−10	−55
Purchases of marketable securities	−772	−1,470	−1,486	−388	−213
Maturities of marketable securities	809	1,476	1,051	151	108
Purchases of property and equipment	−19	−15	−7	−24	−9
Payments related to business acquisitions, net of cash acquired	−25	0	0	−30	−5
Other investing, net	−15	−36	3	1	−3
Net cash used in investing activities	−22	−46	−440	−289	−35
Repurchases of Class A common stock	−329	−391	−103	0	0
Proceeds from exercise of stock options	1	8	7	8	12
Payments of tax withholdings on net settlement of equity awards	−59	−78	−113	−73	−10
Proceeds from employee stock purchase plan contributions	15	16	18	15	19
Payments of deferred or contingent consideration related to business acquisitions	−128,000	−6	−6	—	—
Net cash used in financing activities	−372	−451	−197	−61	1,470
Effect of exchange rate changes	16	−7	−3	−7	18
Net decrease in cash, cash equivalents, and restricted cash	−8	−182	−340	−367	1,398
Cash paid for interest	0	309,000	563,000	651,000	691,000
Cash paid for income taxes, net	10	17	11	21	8
Deferred and contingent consideration recognized in connection with business acquisition	10	0	0	11	0
Tax withholdings on net settlement of restricted stock units, accrued but not yet paid	5	5	3	2	270,000
Property and equipment purchases included in accounts payable	58,000	3	511,000	1	2
Payable for repurchase of Class A common stock	10	0	0	—	—

Filings

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