PATH

Updated: May 01, 2026 10:38 AM

Uipath Inc

Market Cap: $5.40B P/S: 11x Ownership — Insider: 9.4% | Institutional: 80.2% | Retail: 10.4% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

UiPath Inc. provides an end-to-end automation platform offering a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company is headquartered in New York, New York.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        8/8 dates (100%)
  ✅ grossProfit                         8/8 dates (100%)
  ✅ netIncome                           8/8 dates (100%)

Plot for PATH (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.61B              -0.81B               0.00B               0.81B               1.61B
               |                   |                   |                   |                   |

  2019-01-31 |                                   |  -0.26B
  2020-01-31 |                            |  -0.52B
  2021-01-31 |                                       |  0.61B
  2022-01-31 |                            |  0.89B
  2023-01-31 |                                 |  1.06B
  2024-01-31 |                                       |  1.31B
  2025-01-31 |                                       |  1.43B
  2026-01-31 |                                         | 1.61B

               |                   |                   |                   |                   |
               -1.61B              -0.81B               0.00B               0.81B               1.61B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              8/8 dates (100%)
  ⚠️  sellingGeneralAndAdministrative     7/8 dates (88%)
  ✅ costofGoodsAndServicesSold          8/8 dates (100%)

Plot for PATH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M              96.31M              192.63M             288.94M             385.26M
               |                   |                   |                   |                   |

  2019-01-31 |  66.92M ⊗
  2020-01-31 |  179.62M
  2021-01-31 |  162.03M
  2022-01-31 |  276.66M
  2023-01-31 |  285.75M
  2024-01-31 |  332.10M
  2025-01-31 |  380.68M
  2026-01-31 |  385.26M

               |                   |                   |                   |                   |
               0.00M              96.31M              192.63M             288.94M             385.26M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         7/8 dates (88%)
  ⚠️  shortLongTermDebtTotal              7/8 dates (88%)
  ✅ operatingCashflow                   7/7 dates (100%)

Plot for PATH (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.77B              -0.88B               0.00B               0.88B               1.77B
               |                   |                   |                   |                   |

  2020-01-31 |                                 |  -0.36B
  2021-01-31 |                                         |  0.36B
  2022-01-31 |                                        | 1.77B
  2023-01-31 |                                        |  1.40B
  2024-01-31 |                                         |  1.06B
  2025-01-31 |                                         |  0.88B
  2026-01-31 |                                         |  0.87B

               |                   |                   |                   |                   |
               -1.77B              -0.88B               0.00B               0.88B               1.77B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   7/7 dates (100%)
  ✅ capitalExpenditures                 7/7 dates (100%)

Plot for PATH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -371.21M            -185.60M              0.00M              185.60M             371.21M
               |                   |                   |                   |                   |

  2020-01-31 |  |  -359.44M
  2021-01-31 |                                         |  29.18M
  2022-01-31 |                                   |  -54.96M
  2023-01-31 |                                        |  23.82M
  2024-01-31 |                                         |  299.08M
  2025-01-31 |                                         |  320.56M
  2026-01-31 |                                         | 371.21M

               |                   |                   |                   |                   |
               -371.21M            -185.60M              0.00M              185.60M             371.21M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         7/8 dates (88%)
  ⚠️  totalLiabilities                    7/8 dates (88%)
  ⚠️  totalShareholderEquity              7/8 dates (88%)

Plot for PATH (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B               0.79B               1.59B               2.38B               3.18B
               |                   |                   |                   |                   |

  2020-01-31 |  0.51B
  2021-01-31 |  0.87B
  2022-01-31 |  2.57B
  2023-01-31 |  2.74B
  2024-01-31 |  2.95B
  2025-01-31 |  2.87B
  2026-01-31 |  3.18B

               |                   |                   |                   |                   |
               0.00B               0.79B               1.59B               2.38B               3.18B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           8/8 dates (100%)
  ⚠️  shortLongTermDebtTotal              7/8 dates (88%)
  ⚠️  totalShareholderEquity              7/8 dates (88%)

Plot for PATH (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -2.08B              -1.04B               0.00B               1.04B               2.08B
               |                   |                   |                   |                   |

  2019-01-31 |                                    | -0.26B ⊗⊗
  2020-01-31 |                               |  -0.52B
  2021-01-31 |                                       |  0.42B
  2022-01-31 |                               |  1.92B
  2023-01-31 |                                   |  1.92B
  2024-01-31 |                                       |  2.02B
  2025-01-31 |                                        |  1.85B
  2026-01-31 |                                         | 2.08B

               |                   |                   |                   |                   |
               -2.08B              -1.04B               0.00B               1.04B               2.08B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        24/24 dates (100%)
  ✅ grossProfit                         24/24 dates (100%)
  ✅ netIncome                           24/24 dates (100%)

Plot for PATH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -481.11M            -240.55M              0.00M              240.55M             481.11M
               |                   |                   |                   |                   |

  2020-04-30 |                                     |  113.10M
  2020-07-31 |                                         |  139.38M
  2020-10-31 |                                   |  147.29M
  2021-01-31 |                                         |  207.88M
  2021-04-30 |                     |  -239.66M
  2021-07-31 |                                 |  195.52M
  2021-10-31 |                               |  220.82M
  2022-01-31 |                                    |  289.70M
  2022-04-30 |                               |  245.07M
  2022-07-31 |                               |  242.22M
  2022-10-31 |                                    |  262.74M
  2023-01-31 |                                       |  308.55M
  2023-04-30 |                                      |  289.59M
  2023-07-31 |                                    |  287.31M
  2023-10-31 |                                      |  325.92M
  2024-01-31 |                                         |  405.25M
  2024-04-30 |                                       |  335.11M
  2024-07-31 |                                  |  316.25M
  2024-10-31 |                                        |  354.65M
  2025-01-31 |                                         |  423.65M
  2025-04-30 |                                       |  356.62M
  2025-07-31 |                                         |  361.73M
  2025-10-31 |                                         |  411.11M
  2026-01-31 |                                         | 481.11M

               |                   |                   |                   |                   |
               -481.11M            -240.55M              0.00M              240.55M             481.11M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              24/24 dates (100%)
  ✅ sellingGeneralAndAdministrative     24/24 dates (100%)
  ✅ costofGoodsAndServicesSold          24/24 dates (100%)

Plot for PATH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M              39.92M              79.83M              119.75M             159.66M
               |                   |                   |                   |                   |

  2020-04-30 |  26.73M
  2020-07-31 |  26.54M
  2020-10-31 |  65.95M
  2021-01-31 |  44.57M
  2021-04-30 |  93.04M
  2021-07-31 |  57.65M
  2021-10-31 |  61.56M
  2022-01-31 |  64.41M
  2022-04-30 |  68.69M
  2022-07-31 |  68.44M
  2022-10-31 |  67.34M
  2023-01-31 |  81.87M
  2023-04-30 |  75.34M
  2023-07-31 |  86.61M
  2023-10-31 |  84.51M
  2024-01-31 |  85.64M
  2024-04-30 |  85.60M
  2024-07-31 |  98.43M
  2024-10-31 |  96.98M
  2025-01-31 |  98.48M
  2025-04-30 |  159.66M
  2025-07-31 |  98.34M
  2025-10-31 |  96.87M
  2026-01-31 |  95.16M

               |                   |                   |                   |                   |
               0.00M              39.92M              79.83M              119.75M             159.66M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         22/24 dates (92%)
  ⚠️  shortLongTermDebtTotal              21/24 dates (88%)
  ✅ operatingCashflow                   24/24 dates (100%)

Plot for PATH (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -1.83B              -0.91B               0.00B               0.91B               1.83B
               |                   |                   |                   |                   |

  2020-04-30 |                                    | -0.23B ⊗
  2020-07-31 |                                         |  0.03B ⊗⊗
  2020-10-31 |                                         |  0.01B ⊗⊗
  2021-01-31 |                                         |  0.36B
  2021-04-30 |                                        |  1.80B
  2021-07-31 |                                        | 1.83B
  2021-10-31 |                                        |  1.78B
  2022-01-31 |                                        |  1.77B
  2022-04-30 |                                        |  1.68B
  2022-07-31 |                                        |  1.61B
  2022-10-31 |                                        |  1.45B
  2023-01-31 |                                         |  1.40B
  2023-04-30 |                                         |  1.31B
  2023-07-31 |                                         |  1.09B
  2023-10-31 |                                         |  1.00B
  2024-01-31 |                                         |  1.06B
  2024-04-30 |                                         |  1.15B
  2024-07-31 |                                         |  0.94B
  2024-10-31 |                                         |  0.77B
  2025-01-31 |                                         |  0.88B
  2025-04-30 |                                         |  0.70B
  2025-07-31 |                                         |  0.63B
  2025-10-31 |                                         |  0.74B
  2026-01-31 |                                         |  0.87B

               |                   |                   |                   |                   |
               -1.83B              -0.91B               0.00B               0.91B               1.83B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   24/24 dates (100%)
  ✅ capitalExpenditures                 24/24 dates (100%)

Plot for PATH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -182.35M             -91.17M              0.00M              91.17M              182.35M
               |                   |                   |                   |                   |

  2020-04-30 |                                    |  -24.13M
  2020-07-31 |                                         |  28.19M
  2020-10-31 |                                         |  6.94M
  2021-01-31 |                                         |  18.18M
  2021-04-30 |                                     |  -17.52M
  2021-07-31 |                                        |  -6.00M
  2021-10-31 |                                   |  -25.43M
  2022-01-31 |                                        |  -6.01M
  2022-04-30 |                             |  -52.88M
  2022-07-31 |                                    |  -23.74M
  2022-10-31 |                                   |  -27.32M
  2023-01-31 |                                         |  93.96M
  2023-04-30 |                                         |  67.34M
  2023-07-31 |                                         |  44.28M
  2023-10-31 |                                         |  41.85M
  2024-01-31 |                                         |  145.60M
  2024-04-30 |                                         |  100.04M
  2024-07-31 |                                         |  46.38M
  2024-10-31 |                                         |  28.07M
  2025-01-31 |                                         |  146.08M
  2025-04-30 |                                         |  119.00M
  2025-07-31 |                                         |  41.59M
  2025-10-31 |                                         |  28.27M
  2026-01-31 |                                         | 182.35M

               |                   |                   |                   |                   |
               -182.35M             -91.17M              0.00M              91.17M              182.35M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         21/24 dates (88%)
  ⚠️  totalLiabilities                    21/24 dates (88%)
  ⚠️  totalShareholderEquity              22/24 dates (92%)

Plot for PATH (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -3.18B              -1.59B               0.00B               1.59B               3.18B
               |                   |                   |                   |                   |

  2020-04-30 |                                         |  0.20B ⊗⊗
  2021-01-31 |                               |  1.67B
  2021-04-30 |                                         |  2.31B
  2021-07-31 |                                         |  2.35B
  2021-10-31 |                                         |  2.47B
  2022-01-31 |                                         |  2.57B
  2022-04-30 |                                         |  2.42B
  2022-07-31 |                                         |  2.43B
  2022-10-31 |                                         |  2.51B
  2023-01-31 |                                         |  2.74B
  2023-04-30 |                                         |  2.64B
  2023-07-31 |                                         |  2.67B
  2023-10-31 |                                         |  2.79B
  2024-01-31 |                                         |  2.95B
  2024-04-30 |                                         |  2.84B
  2024-07-31 |                                         |  2.70B
  2024-10-31 |                                         |  2.66B
  2025-01-31 |                                         |  2.87B
  2025-04-30 |                                         |  2.64B
  2025-07-31 |                                         |  2.59B
  2025-10-31 |                                         |  2.90B
  2026-01-31 |                                         | 3.18B

               |                   |                   |                   |                   |
               -3.18B              -1.59B               0.00B               1.59B               3.18B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           24/24 dates (100%)
  ⚠️  shortLongTermDebtTotal              21/24 dates (88%)
  ⚠️  totalShareholderEquity              22/24 dates (92%)

Plot for PATH (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -2.08B              -1.04B               0.00B               1.04B               2.08B
               |                   |                   |                   |                   |

  2020-04-30 |                                        |  0.20B ⊗
  2020-07-31 |                                         |  0.00B ⊗⊗
  2020-10-31 |                                        | -0.07B ⊗⊗
  2021-01-31 |                          |  -0.80B
  2021-04-30 |                                    |  1.90B
  2021-07-31 |                                       |  1.90B
  2021-10-31 |                                       |  1.88B
  2022-01-31 |                                        |  1.92B
  2022-04-30 |                                       |  1.88B
  2022-07-31 |                                       |  1.85B
  2022-10-31 |                                        |  1.86B
  2023-01-31 |                                        |  1.92B
  2023-04-30 |                                        |  1.96B
  2023-07-31 |                                        |  1.98B
  2023-10-31 |                                        |  1.96B
  2024-01-31 |                                         |  2.02B
  2024-04-30 |                                        |  2.03B
  2024-07-31 |                                       |  1.83B
  2024-10-31 |                                        |  1.73B
  2025-01-31 |                                         |  1.85B
  2025-04-30 |                                        |  1.70B
  2025-07-31 |                                         |  1.67B
  2025-10-31 |                                         |  1.92B
  2026-01-31 |                                         | 2.08B

               |                   |                   |                   |                   |
               -2.08B              -1.04B               0.00B               1.04B               2.08B

Price History

Volume

Advanced Chart