Go Deep
UiPath, Inc.
UiPath, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,255 | 20.1 | 3.60 | 0.04 | 1,302.01 |
| Oct 2026 | 21,210 | 19.9 | 3.56 | 0.04 | 1,275.26 |
| Oct 2026 | 21,258 | 19.8 | 3.54 | 0.04 | 1,261.85 |
| Oct 2026 | 21,331 | 19.5 | 3.49 | 0.04 | 1,240.01 |
| Oct 2026 | 21,079 | 20.8 | 3.67 | 0.04 | 1,301.92 |
| Oct 2026 | 21,412 | 19.2 | 3.44 | 0.04 | 1,217.09 |
| Oct 2026 | 21,307 | 19.6 | 3.51 | 0.04 | 1,243.99 |
| Oct 2026 | 21,187 | 20.0 | 3.59 | 0.04 | 1,273.38 |
| Oct 2026 | 21,057 | 20.5 | 3.67 | 0.04 | 1,296.72 |
| Oct 2026 | 20,968 | 20.8 | 3.73 | 0.04 | 1,315.81 |
UiPath, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 410,256,000.0 | 418,382,000.0 | 481,107,000.0 | 411,113,000.0 |
| Net Profit | 36,089,000.0 | 22,525,000.0 | 104,462,000.0 | 198,839,000.0 |
| EPS | 0.1 | 0.0 | 0.2 | 0.4 |
UiPath, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 1,610,572,000.0 | 1,429,664,000.0 | 1,308,072,000.0 | 1,058,581,000.0 |
| Net Profit | 282,330,000.0 | -73,694,000.0 | -89,883,000.0 | -328,352,000.0 |
| EPS | 0.5 | -0.1 | -0.2 | -0.6 |
UiPath, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,179,200,000.0 | 2,865,270,000.0 | 2,954,758,000.0 | 2,735,206,000.0 | — |
| Total Liabilities | 1,096,613,000.0 | 1,019,508,000.0 | 938,644,000.0 | 815,048,000.0 | — |
| Total Equity | 2,082,587,000.0 | 1,845,762,000.0 | 2,016,114,000.0 | 1,920,158,000.0 | — |
Owes vs Owns
UiPath, Inc. owed $0.33 for every $1 it owned in Jul 2026, up from $0.30 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.34× | 0.36× | 0.32× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UiPath, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 46.3%Receivables 18.3%Fixed assets (tangible) 3.5%Intangible assets 4.6%Long-term investments 6.8%Other assets 20.5%
How it's funded — Jan 2026
Long-term debt 2.2%Other liabilities 31.6%Shareholders' equity 65.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,472.5 | 1,629.5 | 1,879.8 | 1,756.9 |
| Receivables | 580.7 | 539.9 | 520.5 | 443.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 110.5 | 99.2 | 80.1 | 81.1 |
| Intangible assets | 145.3 | 95.2 | 103.7 | 111.0 |
| Long-term investments | 217.0 | 94.1 | 1.5 | 2.9 |
| Other assets | 653.2 | 407.3 | 369.2 | 339.8 |
| Liabilities & equity | ||||
| Short-term debt | 10.3 | 3.6 | 8.4 | 7.0 |
| Long-term debt | 70.9 | 74.2 | 58.7 | 56.4 |
| Payables | 10.2 | 33.2 | 3.4 | 8.9 |
| Other liabilities | 1,005.2 | 908.5 | 868.1 | 742.7 |
| Shareholders' equity | 2,082.6 | 1,845.8 | 2,016.1 | 1,920.2 |
| Net tangible assets | 1,937.3 | 1,750.6 | 1,912.4 | 1,809.1 |
UiPath, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 371,208,000.0 | 320,565,000.0 | 299,082,000.0 | -9,981,000.0 | — |
| Investing Activities | -22,466,000.0 | -45,503,000.0 | -439,569,000.0 | -289,143,000.0 | — |
| Financing Activities | -372,375,000.0 | -450,515,000.0 | -196,895,000.0 | -60,669,000.0 | — |