UiPath, Inc. (PATH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $16.85M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $615.35M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value $24.45M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $16.85M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $16.85M |
| Deferred revenue · latest quarter (USD) | $615.35M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $543.63M + $71.72M ≈ $615.35M |
| Other obligations · due within 1 year (USD) | $24.45M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Reported amount: $24.45M |
| Other obligations · due after 1 year (USD) | $10.40M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $10.40M − $0.00 ≈ $10.40M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 958.82M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 16.85M USD | Accounts Payable, Current |
| Total deferred revenue | 615.35M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 543.63M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 71.72M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 24.45M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 10.40M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $24.45M
- Other obligations · due after 1 year (USD)
- $10.40M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Income taxes payable | $9.78M |
| Operating lease obligations | $79.76M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $16.85M | $615.35M | $24.45M | $10.40M | $958.82M | (m) | $543.63M | $71.72M | $10.40M | $0.00 |
| 2026-04-30 | (m) | $19.70M | $658.25M | $25.24M | $11.90M | $1.00B | (m) | $572.07M | $86.17M | $11.90M | $0.00 |
| 2026-01-31 | (m) | $10.16M | $707.30M | $35.88M | $16.68M | $1.10B | (m) | $603.74M | $103.57M | $16.68M | $0.00 |
| 2025-10-31 | (m) | $14.28M | $633.15M | $20.80M | $11.49M | $971.36M | (m) | $534.00M | $99.16M | $11.49M | $0.00 |
| 2025-07-31 | (m) | $19.74M | $611.26M | $39.79M | $11.26M | $926.61M | (m) | $506.95M | $104.31M | $11.26M | $0.00 |
| 2025-04-30 | (m) | $16.89M | $672.03M | $19.43M | $15.51M | $945.98M | (m) | $530.86M | $141.17M | $15.51M | $0.00 |
| 2025-01-31 | (m) | $33.18M | $705.31M | $18.96M | $10.52M | $1.02B | (m) | $569.46M | $135.84M | $10.52M | $0.00 |
| 2024-10-31 | (m) | $18.43M | $643.73M | $11.03M | $9.81M | $931.45M | (m) | $494.37M | $149.36M | $9.81M | $0.00 |
| 2024-07-31 | (m) | $9.91M | $612.86M | $12.22M | $6.74M | $867.75M | (m) | $462.51M | $150.35M | $6.74M | $0.00 |
| 2024-04-30 | (m) | $6.86M | $616.15M | $13.59M | $6.73M | $817.97M | (m) | $465.22M | $150.93M | $6.73M | $0.00 |
| 2024-01-31 | (m) | $3.45M | $647.83M | $19.92M | $7.21M | $938.64M | (m) | $486.81M | $161.03M | $7.21M | $0.00 |
| 2023-10-31 | (m) | $13.66M | $538.44M | $21.71M | $7.87M | $825.85M | (m) | $405.84M | $132.60M | $7.87M | $0.00 |
| 2023-07-31 | (m) | $1.89M | $487.80M | $17.54M | $8.15M | $686.77M | (m) | $384.01M | $103.78M | $8.15M | $0.00 |
| 2023-04-30 | (m) | $5.73M | $499.12M | $11.73M | $13.97M | $687.15M | (m) | $385.89M | $113.22M | $13.97M | $0.00 |
| 2023-01-31 | (m) | $8.89M | $520.03M | $14.46M | $10.46M | $815.05M | (m) | $398.33M | $121.70M | $10.46M | $0.00 |
| 2022-10-31 | (m) | $11.25M | $396.05M | $15.92M | $12.50M | $651.86M | (m) | $288.41M | $107.63M | $12.50M | $0.00 |
| 2022-07-31 | (m) | $12.12M | $358.92M | $16.60M | $11.69M | $585.13M | (m) | $292.32M | $66.60M | $11.69M | $0.00 |
| 2022-04-30 | (m) | $17.44M | $339.10M | $7.88M | $3.10M | $544.53M | (m) | $282.26M | $56.83M | $3.10M | $0.00 |
| 2022-01-31 | (m) | $11.52M | $366.02M | $9.20M | $4.52M | $650.53M | (m) | $297.36M | $68.67M | $4.52M | $0.00 |
| 2021-10-31 | (m) | $23.94M | $311.99M | $6.34M | $6.96M | $584.28M | (m) | $253.12M | $58.87M | $6.96M | $0.00 |
| 2021-07-31 | (m) | $2.87M | $289.95M | $7.64M | $7.59M | $448.93M | (m) | $235.48M | $54.47M | $7.59M | $0.00 |
| 2021-04-30 | (m) | $5.64M | $277.31M | $5.97M | $10.25M | $407.03M | (m) | $222.09M | $55.22M | $10.25M | $0.00 |
| 2021-01-31 | (m) | $6.68M | $272.40M | $3.78M | $7.56M | $448.20M | (m) | $211.08M | $61.33M | $7.56M | $0.00 |
| 2020-01-31 | (m) | (m) | $165.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.