UiPath, Inc. (PATH)

UiPath Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	743.66	879.2	1,062	1,402	1,769	357.69
Short-Term Investments	654.53	750.32	818.15	354.77	96.42	7
Cash & Short-Term Investments	1,398	1,630	1,880	1,757	1,865	364.69
Cash Growth	-10.89%	-13.31%	7.00%	-5.80%	411.43%	56.93%
Accounts Receivable	366.76	451.13	436.3	374.22	251.99	102.83
Other Current Assets	328.4	257.91	264.29	213.3	160.17	217.16
Total Current Assets	2,093	2,339	2,580	2,344	2,277	684.68
Net Property, Plant & Equipment	109.77	99.24	80.05	81.1	66.13	32.08
Other Intangible Assets	21.58	7.91	14.7	23.01	16.82	10.19
Goodwill	120.63	87.3	89.03	88.01	53.56	28.06
Long-Term Investments	121.61	94.11	-	2.94	19.52	-
Other Long-Term Assets	429.05	238.15	190.56	195.74	139.12	61.7
Total Assets	2,896	2,865	2,955	2,735	2,572	866.46
Accounts Payable	14.28	33.18	3.45	8.89	11.52	6.68
Accrued Expenses	240.42	196.28	221.44	219.23	218.63	147.4
Unearned Revenue	534	569.46	486.81	398.33	297.36	211.08
Total Current Liabilities	788.7	798.92	711.69	626.45	527.5	365.16
Long-Term Leases	72.02	74.23	58.71	56.44	49.84	14.15
Other Long-Term Liabilities	110.64	146.36	168.24	132.15	73.19	68.89
Total Long-Term Liabilities	182.66	220.59	226.95	188.6	123.03	83.04
Total Liabilities	971.36	1,020	938.64	815.05	650.53	448.2
Preferred Stock	-	-	-	-	-	1,222
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-824.33	-494.78	-102.62	-	-	-
Additional Paid-in Capital	4,531	4,333	4,024	3,737	3,407	179.18
Accumulated Other Comprehensive Income	27.69	-4.89	8.83	7.61	10.9	-12.52
Retained Earnings	-1,810	-1,988	-1,914	-1,824	-1,496	-970.36
Shareholders' Equity	1,925	1,846	2,016	1,920	1,922	-803.7
Total Liabilities & Equity	2,896	2,865	2,955	2,735	2,572	866.46
Total Debt	72.02	74.23	58.71	56.44	49.84	14.15
Net Cash (Debt)	1,326	1,555	1,821	1,700	1,815	350.54
Net Cash Growth	-14.73%	-14.60%	7.10%	-6.33%	417.86%	65.35%
Net Cash Per Share	2.43	2.78	3.23	3.10	3.99	2.08
Book Value	1,925	1,846	2,016	1,920	1,922	-803.7
Book Value Per Share	3.52	3.30	3.58	3.50	4.23	-4.78
Tangible Book Value	1,782	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	3.26	3.13	3.39	3.30	4.07	-5.00

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q