PATH · XBRL financial data

UiPath financial statements, every fiscal year

The same tables from 5 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 years (PATH's year ends in late January)

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	892	1,059	1,308	1,430	1,611
Cost of revenue	169	180	196	247	271
Gross profit	723	879	1,112	1,183	1,340
Research and development	277	286	332	381	385
General and administrative	250	240	232	226	214
Total operating expenses	1,224	1,227	1,277	1,345	1,283
Operating income (loss)	(501)	(348)	(165)	(163)	57
Interest income	4	28	57	49	48
Other income (expense)	(13)	3	32	35	(4)
Income tax expense (benefit)	15	11	14	(4)	(182)
Net income (loss)	(526)	(328)	(90)	(74)	282
Earnings per share, basic USD per share	(1.16)	(0.60)	(0.16)	(0.13)	0.52
Earnings per share, diluted USD per share	(1.16)	(0.60)	(0.16)	(0.13)	0.52
Weighted average shares, basic millions of shares	455	548	564	560	538
Weighted average shares, diluted millions of shares	455	548	564	560	545

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

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	1,769	1,402	1,062	879	871
Marketable securities	96	355	818	750	601
Marketable securities, non-current	20	3	0	94	217
Accounts receivable	252	374	436	451	488
Prepaid and other current assets	55	94	105	86	106
Total current assets	2,277	2,344	2,580	2,339	2,244
Property and equipment, net	17	29	24	33	46
Right-of-use asset	49	52	56	67	64
Goodwill	54	88	89	87	125
Total assets	2,572	2,735	2,955	2,865	3,179
Accounts payable	12	9	3	33	10
Accrued liabilities	88	77	84	—	—
Total current liabilities	528	626	712	799	905
Lease liability, non-current	50	56	59	74	71
Total liabilities	651	815	939	1,020	1,097
Accumulated deficit	(1,496)	(1,824)	(1,914)	(1,988)	(1,706)
Total stockholders' equity	1,922	1,920	2,016	1,846	2,083
Total liabilities and equity	2,572	2,735	2,955	2,865	3,179

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

In millions of dollars	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(526)	(328)	(90)	(74)	282
Stock-based compensation	516	370	372	358	291
Net cash from operating activities	(55)	(10)	299	321	371
Purchases of property and equipment	9	24	7	15	19
Net cash from investing activities	(35)	(289)	(440)	(46)	(22)
Share repurchases	0	0	103	391	329
Net cash from financing activities	1,470	(61)	(197)	(451)	(372)
Net change in cash	1,398	(367)	(340)	(182)	(8)

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.