UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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	607.41	871.16	879.2	1,062	1,402	1,769
Short-Term Investments	676.58	601.33	750.32	818.15	354.77	96.42
Cash & Short-Term Investments	1,284	1,472	1,630	1,880	1,757	1,865
Cash Growth	-11.29%	-9.64%	-13.31%	7.00%	-5.80%	305.01%
Accounts Receivable	442.33	580.71	539.87	520.49	443.48	326.82
Receivables	442.33	580.71	539.87	520.49	443.48	326.82
Prepaid Expenses	51.19	55.33	65.33	87.78	67.79	45.34
Restricted Cash	1.48	0.44	0.44	0.44	-	-
Other Current Assets	147.64	134.98	103.4	91.88	76.24	40
Total Current Assets	1,927	2,244	2,339	2,580	2,344	2,277
Property, Plant & Equipment	109.91	110.49	99.24	80.05	81.1	66.13
Long-Term Investments	162.04	258.89	130.41	1.5	2.94	19.52
Goodwill	179.48	125.31	87.3	89.03	88.01	53.56
Other Intangible Assets	101.48	19.99	7.91	14.7	23.01	16.82
Long-Term Accounts Receivable	4.83	1.95	3.45	6.21	6.52	2.73
Long-Term Deferred Tax Assets	230.09	233.4	27.96	4.68	5.9	10.63
Long-Term Deferred Charges	165.02	174.01	158.84	168.72	151.62	116.92
Other Long-Term Assets	27.9	11.23	11.6	9.45	31.71	8.83
Total Assets	2,907	3,179	2,865	2,955	2,735	2,572

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Accounts Payable	16.85	10.16	33.18	3.45	8.89	11.52
Accrued Expenses	153.14	199.86	157.38	168.51	176.02	168.75
Current Portion of Leases	10.32	10.31	3.59	8.36	7	1.55
Current Income Taxes Payable	9.78	14.78	1.63	7.14	8.75	18.21
Current Unearned Revenue	543.63	603.74	569.46	486.81	398.33	297.36
Other Current Liabilities	73.55	66.57	33.68	37.43	27.46	30.12
Total Current Liabilities	807.26	905.42	798.92	711.69	626.45	527.5
Long-Term Leases	69.44	70.94	74.23	58.71	56.44	49.84
Long-Term Unearned Revenue	71.72	103.57	135.84	161.03	121.7	68.67
Long-Term Deferred Tax Liabilities	-	9.7	3.8	0.13	0.34	0.03
Other Long-Term Liabilities	10.4	6.98	6.72	7.08	10.12	4.49
Total Liabilities	958.82	1,097	1,020	938.64	815.05	650.53

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,674	4,585	4,333	4,024	3,737	3,407
Retained Earnings	-1,647	-1,706	-1,988	-1,914	-1,824	-1,496
Treasury Stock	-1,093	-833.91	-494.78	-102.62	-	-
Comprehensive Income & Other	14.66	36.6	-4.89	8.83	7.61	10.9
Total Common Equity	1,949	2,083	1,846	2,016	1,920	1,922
Shareholders' Equity	1,949	2,083	1,846	2,016	1,920	1,922
Total Liabilities & Equity	2,907	3,179	2,865	2,955	2,735	2,572

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Total Debt	79.76	81.25	77.82	67.07	63.44	51.4
Net Cash (Debt)	1,325	1,608	1,646	1,813	1,696	1,833
Net Cash Growth	-8.18%	-2.28%	-9.21%	6.86%	-7.47%	316.23%
Net Cash Per Share	2.47	2.95	2.94	3.21	3.10	4.03
Filing Date Shares Outstanding	521.16	523.92	551.49	569.01	557.42	542.09
Total Common Shares Outstanding	520.99	537.04	553.51	569.27	556.61	541.23
Working Capital	1,119	1,339	1,540	1,869	1,718	1,750
Book Value Per Share	3.74	3.88	3.33	3.54	3.45	3.55
Tangible Book Value	1,668	1,937	1,751	1,912	1,809	1,852
Tangible Book Value Per Share	3.20	3.61	3.16	3.36	3.25	3.42
Machinery	34.66	34.4	30.8	30.41	34.94	27.35
Construction In Progress	4.16	4.1	9.56	4.56	2.42	2.55
Leasehold Improvements	55.18	52.58	31.4	21.76	19.62	9.34

SEC Filings: 10-K · 10-Q