PATH · XBRL financial data

UiPath financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PATH's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	326	405*	335	316	355	424*	357	362	411	481*	418	410
Cost of revenue	50	53*	55	63	64	65*	64	64	69	74*	77	81
Gross profit	276	352*	280	253	291	359*	293	297	342	407*	341	330
Research and development	85	86*	86	98	97	100*	95	98	97	95*	93	83
General and administrative	56	59*	64	64	50	49*	55	53	53	54*	53	50
Total operating expenses	332	337*	329	356	334	326*	309	318	329	327*	313	298
Operating income (loss)	(56)	15*	(49)	(103)	(43)	34*	(16)	(20)	13	80*	28	32
Interest income	14	15*	14	13	10	12*	13	12	12	12*	10	11
Other income (expense)	14	6*	11	8	8	9*	(16)	12	(0)	0*	3	10
Income tax expense (benefit)	4	3*	4	4	(15)	3*	3	2	(174)	(12)*	18	17
Net income (loss)	(32)	34*	(29)	(86)	(11)	52*	(23)	2	199	104*	23	36
Earnings per share, basic USD per share	(0.06)	0.06*	(0.05)	(0.15)	(0.02)	0.09*	(0.04)	0.00	0.37	0.19*	0.04	0.07
Earnings per share, diluted USD per share	(0.06)	0.06*	(0.05)	(0.15)	(0.02)	0.09*	(0.04)	0.00	0.37	0.19*	0.04	0.07
Weighted average shares, basic millions of shares	567	567*	570	568	551	551*	548	536	532	536*	524	520
Weighted average shares, diluted millions of shares	567	567*	570	568	551	551*	548	543	539	549*	528	523

Fiscal quarters (PATH's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	1,003	1,062	1,147	939	774	879	701	629	744	871	632	607
Marketable securities	814	818	789	804	795	750	854	819	655	601	675	677
Marketable securities, non-current	0	0	1	0	34	94	36	75	122	217	109	121
Accounts receivable	373	436	271	268	336	451	267	270	367	488	300	307
Prepaid and other current assets	91	105	98	85	81	86	99	110	112	106	113	112
Total current assets	2,430	2,580	2,469	2,274	2,176	2,339	2,110	2,031	2,093	2,244	1,918	1,927
Property and equipment, net	23	24	23	22	25	33	42	42	45	46	46	46
Right-of-use asset	54	56	60	71	70	67	66	66	65	64	66	63
Goodwill	87	89	88	90	90	87	121	121	121	125	186	179
Total assets	2,787	2,955	2,845	2,701	2,663	2,865	2,644	2,592	2,896	3,179	2,905	2,907
Accounts payable	14	3	7	10	18	33	17	20	14	10	20	17
Accrued liabilities	108	84	—	—	—	—	—	—	—	—	—	—
Total current liabilities	628	712	598	633	695	799	716	738	789	905	832	807
Lease liability, non-current	58	59	63	78	77	74	73	73	72	71	72	69
Total liabilities	826	939	818	868	931	1,020	946	927	971	1,097	1,002	959
Accumulated deficit	(1,948)	(1,914)	(1,943)	(2,029)	(2,040)	(1,988)	(2,010)	(2,009)	(1,810)	(1,706)	(1,683)	(1,647)
Total stockholders' equity	1,961	2,016	2,027	1,834	1,732	1,846	1,698	1,666	1,925	2,083	1,903	1,949
Total liabilities and equity	2,787	2,955	2,845	2,701	2,663	2,865	2,644	2,592	2,896	3,179	2,905	2,907

Fiscal quarters (PATH's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(32)	34*	(29)	(86)	(11)	52*	(23)	2	199	104*	23	36
Stock-based compensation	96*	89*	89	94*	87*	88*	76	78*	71*	65*	53	45*
Net cash from operating activities	42*	146*	100	46*	28*	146*	119	42*	28*	182*	132	31*
Purchases of property and equipment	1*	4*	1	1*	5*	7*	13	0*	3*	3*	3	1*
Net cash from investing activities	(60)*	(9)*	36	(42)*	(23)*	(17)*	(80)	(1)*	101*	(43)*	(113)	(16)*
Share repurchases	53*	50*	22	197*	163*	9*	228	102*	0*	0*	244	25*
Net cash from financing activities	(69)*	(82)*	(46)	(215)*	(173)*	(17)*	(235)	(112)*	(11)*	(14)*	(252)	(35)*
Net change in cash	(91)*	59*	85	(207)*	(166)*	106*	(179)	(72)*	115*	127*	(238)	(25)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
UiPath	607	410	31*	not reported	Q2 FY27 10-QJul 31, 2026
BILL Holdings	1,031	436*	111*	85.3M	Q4 FY26 10-KJun 30, 2026
Klaviyo	833	371	94*	not reported	Q2 FY26 10-QJun 30, 2026
Life360	267	159	24*	81.5M	Q2 FY26 10-QJun 30, 2026
Pegasystems	202	393	6.1*	163.7M	Q3 FY26 10-QSep 30, 2026
Science Applications International	126	1,880	146*	41.9M	Q2 FY27 10-QJul 31, 2026
SentinelOne	201	292	(6.5)*	not reported	Q2 FY27 10-QJul 31, 2026
Box	343	321	71*	137.2M	Q2 FY26 10-QJul 31, 2026
SPS Commerce	154	198	64*	35.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.