UiPath, Inc.

PATH 10-Q · Q1 2027
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PATH Q1 2027 request

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Income Statement

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Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 418,382 356,624 +17.3%
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%
Cost of Revenue 76,928 63,857 +20.5%
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%
Gross Profit 341,454 292,767 +16.6%
Sales & Marketing 167,859 159,661 +5.1%
Research & Development 92,902 94,839 -2.0%
General & Administrative 52,706 54,679 -3.6%
Operating Expenses 313,467 309,179 +1.4%
Show Related Party Transactions By Related Party breakouts
Related Party 0.8 — —
Operating Income 27,987 -16,412 +270.5%
Interest Income 10,401 12,648 -17.8%
Show Business Segments breakouts
Reportable Segment 10,401 12,648 -17.8%
Other Non-Operating Income (Expense) 2,580 -15,964 +116.2%
Income Before Taxes 40,968 -19,728 +307.7%
Income Tax Expense (Benefit) 18,443 2,827 +552.4%
Show Business Segments breakouts
Reportable Segment 18,443 2,827 +552.4%
Net Income 22,525 -22,555 +199.9%
Show Business Segments breakouts
Reportable Segment 22,525 -22,555 +199.9%
Show Equity Components breakouts
Retained Earnings 22,525 -22,555 +199.9%
EPS (Basic) 0.04 -0.04 +200.0%
EPS (Diluted) 0.04 -0.04 +200.0%
Wtd Avg Shares (Basic) 523,584 548,451 -4.5%
Wtd Avg Shares (Diluted) 527,818 548,451 -3.8%
Comprehensive Income 13,298 11,858 +12.1%
Other Comprehensive Income -9,227 34,413 -126.8%
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%
Foreign Currency Transaction Gain Loss Before Tax 1.7 -13.1 +113.0%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 632,195 — —
Show Cash And Cash Equivalents breakouts
US Treasury Bill Securities 32 — —
Restricted Cash Current 1,475 438 +236.8%
Marketable Securities (Current) 675,049 854,392 -21.0%
Accounts Receivable 299,999 266,619 +12.5%
Contract With Customer Asset Net Current 110,235 103,150 +6.9%
Capitalized Contract Cost Net Current 86,624 85,162 +1.7%
Prepaid Expenses & Other Current Assets 112,785 — —
Total Current Assets 1,918,362 2,109,669 -9.1%
Non-Current Assets
Marketable Securities (Non-Current) 108,502 36,467 +197.5%
Contract With Customer Asset Net Noncurrent 2,923 2,811 +4.0%
Capitalized Contract Cost Net Noncurrent 155,232 138,381 +12.2%
Property, Plant & Equipment 45,585 — —
Operating Lease Right-of-Use Assets 66,420 66,299 +0.2%
Goodwill 185,695 — —
Deferred Tax Assets 249,522 29,491 +746.1%
Other Non-Current Assets 72,339 73,935 -2.2%
Total Assets 2,904,700 2,644,442 +9.8%
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 100,120 24,054 +316.2%
Current Liabilities
Accounts Payable 19,699 16,885 +16.7%
Accrued Liabilities And Other Liabilities Current 178,692 — —
Employee Related Liabilities Current 61,203 44,991 +36.0%
Deferred Revenue (Current) 572,072 530,857 +7.8%
Total Current Liabilities 831,666 715,867 +16.2%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 86,173 141,169 -39.0%
Operating Lease Liabilities 71,991 73,433 -2.0%
Other Non-Current Liabilities 11,905 15,512 -23.3%
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 -1,069,595 -724,224 -47.7%
Additional Paid In Capital Common Stock 4,628,200 4,403,586 +5.1%
Accumulated Other Comprehensive Income 27,374 29,523 -7.3%
Retained Earnings -1,683,020 -2,010,430 +16.3%
Total Stockholders' Equity 1,902,965 1,698,461 +12.0%
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%
Total Liabilities & Equity 2,904,700 2,644,442 +9.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation And Amortization 7,509 3,253 +130.8%
Capitalized Contract Cost Amortization 24,116 21,324 +13.1%
Accretion Amortization Of Discounts And Premiums Investments -701 -3,630 +80.7%
Stock-Based Compensation 53,310 76,361 -30.2%
Noncash Contribution Expense 3,015 4,187 -28.0%
Operating Lease Right Of Use Asset Amortization Expense 4,317 3,377 +27.8%
Deferred Income Taxes 11,391 640 +1679.8%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 2,446 — —
Other Non-Cash Items -829 12,704 -106.5%
Change in Accounts Receivable 194,865 197,443 -1.3%
Increase Decrease In Contract With Customer Asset -13,977 -9,460 -47.7%
Increase Decrease In Capitalized Contract Cost -26,645 -13,954 -90.9%
Change in Prepaid & Other Assets -12,870 -13,074 +1.6%
Change in Accounts Payable 9,390 -15,025 +162.5%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -24,991 12,352 -302.3%
Increase Decrease In Employee Related Liabilities -61,062 -72,534 +15.8%
Increase Decrease In Operating Lease Liability -4,458 -2,146 -107.7%
Increase Decrease In Deferred Revenue -55,423 -60,261 +8.0%
Net Cash from Operations 131,928 119,002 +10.9%
Investing Activities
Purchases of Investments -154,971 -153,353 -1.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 189,592 111,083 +70.7%
Capital Expenditures -2,684 -12,832 +79.1%
Payments To Acquire Businesses Net Of Cash Acquired -149,403 -24,821 -501.9%
Other Investing Activities 4,625 — —
Net Cash from Investing -112,841 -79,923 -41.2%
Business Combination Consideration Transferred Liabilities Incurred 30,000 9,835 +205.0%
Tax Withholdings On Net Settlement Of Restricted Stock Units Accrued And Unpaid 5,845 3,136 +86.4%
Financing Activities
Share Repurchases -243,796 -227,525 -7.2%
Proceeds From Stock Options Exercised 349 302 +15.6%
Tax Withholding for Share Compensation -12,770 -12,195 -4.7%
Proceeds From Stock Plans 4,026 4,214 -4.5%
Net Cash from Financing -252,191 -235,204 -7.2%
Supplemental
Income Taxes Paid 4,974 6,052 -17.8%
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 -4,821 17,570 -127.4%
Net Change in Cash -237,925 -178,555 -33.3%
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.

This table is rendered from the same JSON returned by /api/financials.

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