UiPath, Inc.
PATHAPI behind this page
PATH Q1 2027 request
Playground key active
/api/financials?ticker=PATH&year=2027&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| License | 149,309 | 128,286 | +16.4% |
| Professional services and other | 16,170 | 11,035 | +46.5% |
| Subscription services | 252,903 | 217,303 | +16.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | 418,382 | 356,624 | +17.3% |
Show Geography breakouts |
|||
| Americas | 199,727 | 161,407 | +23.7% |
| Asia Pacific | 81,501 | 71,553 | +13.9% |
| EMEA | 137,154 | 123,664 | +10.9% |
Show — breakouts |
|||
| Revenue | 418,382 | 356,624 | +17.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
|||
| License | 1,664 | 1,268 | +31.2% |
| Professional services and other | 31,276 | 24,121 | +29.7% |
| Subscription services | 43,988 | 38,468 | +14.3% |
Show — breakouts |
|||
| Cost of Revenue | 76,928 | 63,857 | +20.5% |
| Gross Profit (Q) | — | — | — |
Show — breakouts |
|||
| Gross Profit | 341,454 | 292,767 | +16.6% |
| Sales & Marketing (Q) | — | — | — |
Show — breakouts |
|||
| Sales & Marketing | 167,859 | 159,661 | +5.1% |
| Research & Development (Q) | — | — | — |
Show — breakouts |
|||
| Research & Development | 92,902 | 94,839 | -2.0% |
| General & Administrative (Q) | — | — | — |
Show — breakouts |
|||
| General & Administrative | 52,706 | 54,679 | -3.6% |
| Operating Expenses (Q) | — | — | — |
Show — breakouts |
|||
| Operating Expenses | 313,467 | 309,179 | +1.4% |
Show Related Party Transactions By Related Party breakouts |
|||
| Related Party | 0.8 | — | — |
| Operating Income (Q) | — | — | — |
Show — breakouts |
|||
| Operating Income | 27,987 | -16,412 | +270.5% |
| Interest Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 10,401 | 12,648 | -17.8% |
Show — breakouts |
|||
| Interest Income | 10,401 | 12,648 | -17.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Operating Income (Expense) | 2,580 | -15,964 | +116.2% |
| Income Before Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Income Before Taxes | 40,968 | -19,728 | +307.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 18,443 | 2,827 | +552.4% |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | 18,443 | 2,827 | +552.4% |
| Net Income (Q) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 22,525 | -22,555 | +199.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | 22,525 | -22,555 | +199.9% |
Show — breakouts |
|||
| Net Income | 22,525 | -22,555 | +199.9% |
| EPS (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 0.04 | -0.04 | +200.0% |
| EPS (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 0.04 | -0.04 | +200.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 523,584 | 548,451 | -4.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 527,818 | 548,451 | -3.8% |
| Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 13,298 | 11,858 | +12.1% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | -1,123 | 556 | -302.0% |
| Accumulated Other Comprehensive Income | -9,227 | 34,413 | -126.8% |
| Accumulated Translation Adjustment | -8,104 | 33,857 | -123.9% |
Show — breakouts |
|||
| Other Comprehensive Income | -9,227 | 34,413 | -126.8% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show — breakouts |
|||
| Foreign Currency Transaction Gain Loss Before Tax | 1.7 | -13.1 | +113.0% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 632,195 | — | — |
Show Cash And Cash Equivalents breakouts |
|||
| US Treasury Bill Securities | 32 | — | — |
| Restricted Cash Current (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash Current | 1,475 | 438 | +236.8% |
| Marketable Securities (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Marketable Securities (Current) | 675,049 | 854,392 | -21.0% |
| Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable | 299,999 | 266,619 | +12.5% |
| Contract With Customer Asset Net Current (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Asset Net Current | 110,235 | 103,150 | +6.9% |
| Capitalized Contract Cost Net Current (Q) | — | — | — |
Show — breakouts |
|||
| Capitalized Contract Cost Net Current | 86,624 | 85,162 | +1.7% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expenses & Other Current Assets | 112,785 | — | — |
| Total Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Assets | 1,918,362 | 2,109,669 | -9.1% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) (Q) | — | — | — |
Show — breakouts |
|||
| Marketable Securities (Non-Current) | 108,502 | 36,467 | +197.5% |
| Contract With Customer Asset Net Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Asset Net Noncurrent | 2,923 | 2,811 | +4.0% |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Capitalized Contract Cost Net Noncurrent | 155,232 | 138,381 | +12.2% |
| Property, Plant & Equipment (Q) | — | — | — |
Show — breakouts |
|||
| Property, Plant & Equipment | 45,585 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right-of-Use Assets | 66,420 | 66,299 | +0.2% |
| Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Goodwill | 185,695 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Tax Assets | 249,522 | 29,491 | +746.1% |
| Other Non-Current Assets (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Assets | 72,339 | 73,935 | -2.2% |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 2,904,700 | 2,644,442 | +9.8% |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets | 100,120 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 47,286 | — | — |
| Developed Technology Rights | 51,984 | — | — |
| Other Intangible Assets | 505 | — | — |
| Trademarks And Trade Names | 345 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets Net Excluding Goodwill | 100,120 | 24,054 | +316.2% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable | 19,699 | 16,885 | +16.7% |
| Accrued Liabilities And Other Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Accrued Liabilities And Other Liabilities Current | 178,692 | — | — |
| Employee Related Liabilities Current (Q) | — | — | — |
Show — breakouts |
|||
| Employee Related Liabilities Current | 61,203 | 44,991 | +36.0% |
| Deferred Revenue (Current) (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Revenue (Current) | 572,072 | 530,857 | +7.8% |
| Total Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Current Liabilities | 831,666 | 715,867 | +16.2% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Contract With Customer Liability Noncurrent | 86,173 | 141,169 | -39.0% |
| Operating Lease Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Liabilities | 71,991 | 73,433 | -2.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Current Liabilities | 11,905 | 15,512 | -23.3% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 1,001,735 | 945,981 | +5.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Class A | 5 | 5 | 0.0% |
| Common Class B | 1 | 1 | 0.0% |
| Treasury Stock Common Value (Q) | — | — | — |
Show — breakouts |
|||
| Treasury Stock Common Value | -1,069,595 | -724,224 | -47.7% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid In Capital Common Stock | 4,628,200 | 4,403,586 | +5.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | 27,374 | 29,523 | -7.3% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | -1,683,020 | -2,010,430 | +16.3% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Net Unrealized Investment Gain Loss | -778 | 184 | -522.8% |
| Accumulated Other Comprehensive Income | 27,374 | 29,523 | -7.3% |
| Accumulated Translation Adjustment | 28,152 | 29,339 | -4.0% |
| Additional Paid In Capital | 4,628,200 | 4,403,586 | +5.1% |
| Common Stock · Common Class A | 5 | 5 | 0.0% |
| Common Stock · Common Class B | 1 | 1 | 0.0% |
| Retained Earnings | -1,683,020 | -2,010,430 | +16.3% |
| Treasury Stock Common | -1,069,595 | -724,224 | -47.7% |
Show — breakouts |
|||
| Total Stockholders' Equity | 1,902,965 | 1,698,461 | +12.0% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 2,904,700 | 2,644,442 | +9.8% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Depreciation And Amortization | 7,509 | 3,253 | +130.8% |
| Capitalized Contract Cost Amortization (Q) | — | — | — |
Show — breakouts |
|||
| Capitalized Contract Cost Amortization | 24,116 | 21,324 | +13.1% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
Show — breakouts |
|||
| Accretion Amortization Of Discounts And Premiums Investments | -701 | -3,630 | +80.7% |
| Stock-Based Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 53,310 | 76,361 | -30.2% |
| Noncash Contribution Expense (Q) | — | — | — |
Show — breakouts |
|||
| Noncash Contribution Expense | 3,015 | 4,187 | -28.0% |
| Operating Lease Right Of Use Asset Amortization Expense (Q) | — | — | — |
Show — breakouts |
|||
| Operating Lease Right Of Use Asset Amortization Expense | 4,317 | 3,377 | +27.8% |
| Deferred Income Taxes (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Income Taxes | 11,391 | 640 | +1679.8% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (Q) | — | — | — |
Show — breakouts |
|||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 2,446 | — | — |
| Other Non-Cash Items (Q) | — | — | — |
Show — breakouts |
|||
| Other Non-Cash Items | -829 | 12,704 | -106.5% |
| Change in Accounts Receivable (Q) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Receivable | 194,865 | 197,443 | -1.3% |
| Increase Decrease In Contract With Customer Asset (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Contract With Customer Asset | -13,977 | -9,460 | -47.7% |
| Increase Decrease In Capitalized Contract Cost (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Capitalized Contract Cost | -26,645 | -13,954 | -90.9% |
| Change in Prepaid & Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Change in Prepaid & Other Assets | -12,870 | -13,074 | +1.6% |
| Change in Accounts Payable (Q) | — | — | — |
Show — breakouts |
|||
| Change in Accounts Payable | 9,390 | -15,025 | +162.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -24,991 | 12,352 | -302.3% |
| Increase Decrease In Employee Related Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Employee Related Liabilities | -61,062 | -72,534 | +15.8% |
| Increase Decrease In Operating Lease Liability (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Operating Lease Liability | -4,458 | -2,146 | -107.7% |
| Increase Decrease In Deferred Revenue (Q) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Deferred Revenue | -55,423 | -60,261 | +8.0% |
| Net Cash from Operations (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 131,928 | 119,002 | +10.9% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
Show — breakouts |
|||
| Purchases of Investments | -154,971 | -153,353 | -1.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 189,592 | 111,083 | +70.7% |
| Capital Expenditures (Q) | — | — | — |
Show — breakouts |
|||
| Capital Expenditures | -2,684 | -12,832 | +79.1% |
| Payments To Acquire Businesses Net Of Cash Acquired (Q) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Businesses Net Of Cash Acquired | -149,403 | -24,821 | -501.9% |
| Other Investing Activities (Q) | — | — | — |
Show — breakouts |
|||
| Other Investing Activities | 4,625 | — | — |
| Net Cash from Investing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | -112,841 | -79,923 | -41.2% |
| Business Combination Consideration Transferred Liabilities Incurred (Q) | — | — | — |
Show — breakouts |
|||
| Business Combination Consideration Transferred Liabilities Incurred | 30,000 | 9,835 | +205.0% |
| Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid (Q) | — | — | — |
Show — breakouts |
|||
| Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid | 5,845 | 3,136 | +86.4% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -243,796 | -227,525 | -7.2% |
| Proceeds From Stock Options Exercised (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Stock Options Exercised | 349 | 302 | +15.6% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
Show — breakouts |
|||
| Tax Withholding for Share Compensation | -12,770 | -12,195 | -4.7% |
| Proceeds From Stock Plans (Q) | — | — | — |
Show — breakouts |
|||
| Proceeds From Stock Plans | 4,026 | 4,214 | -4.5% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -252,191 | -235,204 | -7.2% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
|||
| Income Taxes Paid | 4,974 | 6,052 | -17.8% |
| Unpaid Capital Expenditures (Q) | — | — | — |
Show — breakouts |
|||
| Unpaid Capital Expenditures | 60 | 63 | -4.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
|||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -4,821 | 17,570 | -127.4% |
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -237,925 | -178,555 | -33.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 633,670 | 701,079 | -9.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.