UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	632.2	871.16	879.2	1,062	1,402	1,769
Short-Term Investments	675.05	601.33	750.32	818.15	354.77	96.42
Cash & Short-Term Investments	1,307	1,472	1,630	1,880	1,757	1,865
Cash Growth	-15.93%	-9.64%	-13.31%	7.00%	-5.80%	305.01%
Accounts Receivable	410.23	580.71	539.87	520.49	443.48	326.82
Receivables	410.23	580.71	539.87	520.49	443.48	326.82
Prepaid Expenses	64.3	55.33	65.33	87.78	67.79	45.34
Restricted Cash	1.48	0.44	0.44	0.44	-	-
Other Current Assets	135.11	134.98	103.4	91.88	76.24	40
Total Current Assets	1,918	2,244	2,339	2,580	2,344	2,277
Property, Plant & Equipment	112.01	110.49	99.24	80.05	81.1	66.13
Long-Term Investments	149.9	258.89	130.41	1.5	2.94	19.52
Goodwill	185.7	125.31	87.3	89.03	88.01	53.56
Other Intangible Assets	100.12	19.99	7.91	14.7	23.01	16.82
Long-Term Accounts Receivable	2.92	1.95	3.45	6.21	6.52	2.73
Long-Term Deferred Tax Assets	249.52	233.4	27.96	4.68	5.9	10.63
Long-Term Deferred Charges	155.23	174.01	158.84	168.72	151.62	116.92
Other Long-Term Assets	30.94	11.23	11.6	9.45	31.71	8.83
Total Assets	2,905	3,179	2,865	2,955	2,735	2,572
Accounts Payable	19.7	10.16	33.18	3.45	8.89	11.52
Accrued Expenses	130.64	199.86	157.38	168.51	176.02	168.75
Current Portion of Leases	11.01	10.31	3.59	8.36	7	1.55
Current Income Taxes Payable	10.63	14.78	1.63	7.14	8.75	18.21
Current Unearned Revenue	572.07	603.74	569.46	486.81	398.33	297.36
Other Current Liabilities	87.62	66.57	33.68	37.43	27.46	30.12
Total Current Liabilities	831.67	905.42	798.92	711.69	626.45	527.5
Long-Term Leases	71.99	70.94	74.23	58.71	56.44	49.84
Long-Term Unearned Revenue	86.17	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	11.91	6.98	6.72	7.08	10.12	4.49
Total Liabilities	1,002	1,097	1,020	938.64	815.05	650.53
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,628	4,585	4,333	4,024	3,737	3,407
Retained Earnings	-1,683	-1,706	-1,988	-1,914	-1,824	-1,496
Treasury Stock	-1,070	-833.91	-494.78	-102.62	-	-
Comprehensive Income & Other	27.37	36.6	-4.89	8.83	7.61	10.9
Total Common Equity	1,903	2,083	1,846	2,016	1,920	1,922
Shareholders' Equity	1,903	2,083	1,846	2,016	1,920	1,922
Total Liabilities & Equity	2,905	3,179	2,865	2,955	2,735	2,572
Total Debt	83	81.25	77.82	67.07	63.44	51.4
Net Cash (Debt)	1,333	1,608	1,646	1,813	1,696	1,833
Net Cash Growth	-11.89%	-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	518.12	523.92	551.49	569.01	557.42	542.09
Total Common Shares Outstanding	520.45	537.04	553.51	569.27	556.61	541.23
Working Capital	1,087	1,339	1,540	1,869	1,718	1,750
Book Value Per Share	3.66	3.88	3.33	3.54	3.45	3.55
Tangible Book Value	1,617	1,937	1,751	1,912	1,809	1,852
Tangible Book Value Per Share	3.11	3.61	3.16	3.36	3.25	3.42
Machinery	35.6	34.4	30.8	30.41	34.94	27.35
Construction In Progress	1.91	4.1	9.56	4.56	2.42	2.55
Leasehold Improvements	56.09	52.58	31.4	21.76	19.62	9.34

SEC Filings: 10-K · 10-Q