# UiPath Inc. (PATH)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PATH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 481.11M | $ 104.46M | $ 179.30M | $ 70.94M | $ 2.08B |
| 2025 | $ 1.59B | $ 235.15M | $ 319.00M | $ 72.02M | $ 1.92B |
| 2024 | $ 1.48B | $ -96.25M | $ 324.54M | $ 81.60M | $ 1.73B |
| 2023 | $ 1.31B | $ -163.80M | $ 261.32M | $ 64.59M | $ 1.96B |
| 2022 | $ 1.16B | $ -406.37M | $ -150.50M | $ 61.49M | $ 1.86B |
| 2021 | $ 963.32M | $ -518.51M | $ -50.96M | $ 54.30M | $ 1.88B |
| 2020 | $ 509.28M | $ -151.15M | $ 12.75M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 2.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.48 |

## Other views

- [Metrics](https://sponda.capital/en/PATH.md)
- [Charts](https://sponda.capital/en/PATH/charts.md)
- [Compare](https://sponda.capital/en/PATH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.