UiPath (9UV) Financial Statements
UiPath Financial Overview
UiPath's market cap is currently $6.41B. The company's EPS TTM is $0.67; its P/E ratio is 20.49; UiPath is estimated to report earnings on December 9, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.43B | $ 1.31B | $ 1.06B | $ 892.25M |
| Gross Profit | $ 1.34B | $ 1.18B | $ 1.11B | $ 878.53M | $ 723.38M |
| Operating Income | $ 60.95M | $ -162.57M | $ -164.72M | $ -348.28M | $ -500.95M |
| EBITDA | $ 117.60M | $ -60.87M | $ -53.22M | $ -298.84M | $ -496.18M |
| Net Income | $ 282.33M | $ -73.69M | $ -89.88M | $ -328.35M | $ -525.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.63B | $ 1.88B | $ 1.76B | $ 1.87B |
| Total Assets | $ 3.18B | $ 2.87B | $ 2.95B | $ 2.74B | $ 2.57B |
| Total Debt | $ 81.25M | $ 77.82M | $ 67.07M | $ 63.44M | $ 51.40M |
| Net Debt | $ -789.91M | $ -801.38M | $ -994.61M | $ -1.34B | $ -1.72B |
| Total Liabilities | $ 1.10B | $ 1.02B | $ 938.64M | $ 815.05M | $ 650.53M |
| Stockholders' Equity | $ 2.08B | $ 1.85B | $ 2.02B | $ 1.92B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 352.16M | $ 305.64M | $ 291.74M | $ -33.80M | $ -68.02M |
| Operating Cash Flow | $ 371.21M | $ 320.56M | $ 299.08M | $ -9.98M | $ -54.96M |
| Investing Cash Flow | $ -22.47M | $ -45.50M | $ -439.57M | $ -289.14M | $ -35.44M |
| Financing Cash Flow | $ -372.38M | $ -450.51M | $ -196.90M | $ -60.67M | $ 1.47B |
Currency in USD
