UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	871.16	879.2	1,062	1,402	1,769
Short-Term Investments	601.33	750.32	818.15	354.77	96.42
Cash & Short-Term Investments	1,472	1,630	1,880	1,757	1,865
Cash Growth	-9.64%	-13.31%	7.00%	-5.80%	411.43%
Accounts Receivable	488.27	451.13	436.3	374.22	251.99
Other Current Assets	283.19	257.91	264.29	213.3	160.17
Total Current Assets	2,244	2,339	2,580	2,344	2,277
Net Property, Plant & Equipment	110.49	99.24	80.05	81.1	66.13
Other Intangible Assets	19.99	7.91	14.7	23.01	16.82
Goodwill	125.31	87.3	89.03	88.01	53.56
Long-Term Investments	216.99	94.11	-	2.94	19.52
Other Long-Term Assets	462.48	238.15	190.56	195.74	139.12
Total Assets	3,179	2,865	2,955	2,735	2,572
Accounts Payable	10.16	33.18	3.45	8.89	11.52
Accrued Expenses	291.53	196.28	221.44	219.23	218.63
Unearned Revenue	603.74	569.46	486.81	398.33	297.36
Total Current Liabilities	905.42	798.92	711.69	626.45	527.5
Long-Term Leases	70.94	74.23	58.71	56.44	49.84
Other Long-Term Liabilities	120.25	146.36	168.24	132.15	73.19
Total Long-Term Liabilities	191.19	220.59	226.95	188.6	123.03
Total Liabilities	1,097	1,020	938.64	815.05	650.53
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-833.91	-494.78	-102.62	-	-
Additional Paid-in Capital	4,585	4,333	4,024	3,737	3,407
Accumulated Other Comprehensive Income	36.6	-4.89	8.83	7.61	10.9
Retained Earnings	-1,706	-1,988	-1,914	-1,824	-1,496
Shareholders' Equity	2,083	1,846	2,016	1,920	1,922
Total Liabilities & Equity	3,179	2,865	2,955	2,735	2,572
Total Debt	70.94	74.23	58.71	56.44	49.84
Net Cash (Debt)	1,402	1,555	1,821	1,700	1,815
Net Cash Growth	-9.88%	-14.60%	7.10%	-6.33%	417.86%
Net Cash Per Share	2.57	2.78	3.23	3.10	3.99
Book Value	2,083	1,846	2,016	1,920	1,922
Book Value Per Share	3.82	3.30	3.58	3.50	4.23
Tangible Book Value	1,937	1,751	1,912	1,809	1,852
Tangible Book Value Per Share	3.56	3.13	3.39	3.30	4.07

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q