UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
12.37
-0.22 (-1.75%)
At close: Jul 30, 2026, 4:00 PM EDT
12.29
-0.08 (-0.65%)
Pre-market: Jul 31, 2026, 5:32 AM EDT
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 | 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% | 411.43% |
Accounts Receivable | 300 | 488.27 | 451.13 | 436.3 | 374.22 | 251.99 |
Other Current Assets | 311.12 | 283.19 | 257.91 | 264.29 | 213.3 | 160.17 |
Total Current Assets | 1,918 | 2,244 | 2,339 | 2,580 | 2,344 | 2,277 |
Net Property, Plant & Equipment | 112.01 | 110.49 | 99.24 | 80.05 | 81.1 | 66.13 |
Other Intangible Assets | 100.12 | 19.99 | 7.91 | 14.7 | 23.01 | 16.82 |
Goodwill | 185.7 | 125.31 | 87.3 | 89.03 | 88.01 | 53.56 |
Long-Term Investments | 108.5 | 216.99 | 94.11 | - | 2.94 | 19.52 |
Other Long-Term Assets | 480.02 | 462.48 | 238.15 | 190.56 | 195.74 | 139.12 |
Total Assets | 2,905 | 3,179 | 2,865 | 2,955 | 2,735 | 2,572 |
Liabilities
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 |
Accounts Payable | 19.7 | 10.16 | 33.18 | 3.45 | 8.89 | 11.52 |
Accrued Expenses | 239.9 | 291.53 | 196.28 | 221.44 | 219.23 | 218.63 |
Unearned Revenue | 572.07 | 603.74 | 569.46 | 486.81 | 398.33 | 297.36 |
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 |
Other Long-Term Liabilities | 98.08 | 120.25 | 146.36 | 168.24 | 132.15 | 73.19 |
Total Long-Term Liabilities | 170.07 | 191.19 | 220.59 | 226.95 | 188.6 | 123.03 |
Total Liabilities | 1,002 | 1,097 | 1,020 | 938.64 | 815.05 | 650.53 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -1,070 | -833.91 | -494.78 | -102.62 | - | - |
Additional Paid-in Capital | 4,628 | 4,585 | 4,333 | 4,024 | 3,737 | 3,407 |
Accumulated Other Comprehensive Income | 27.37 | 36.6 | -4.89 | 8.83 | 7.61 | 10.9 |
Retained Earnings | -1,683 | -1,706 | -1,988 | -1,914 | -1,824 | -1,496 |
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 |
Additional Metrics
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 |
Total Debt | 71.99 | 70.94 | 74.23 | 58.71 | 56.44 | 49.84 |
Net Cash (Debt) | 1,235 | 1,402 | 1,555 | 1,821 | 1,700 | 1,815 |
Net Cash Growth | -16.63% | -9.88% | -14.60% | 7.10% | -6.33% | 417.86% |
Net Cash Per Share | 2.29 | 2.57 | 2.78 | 3.23 | 3.10 | 3.99 |
Book Value | 1,903 | 2,083 | 1,846 | 2,016 | 1,920 | 1,922 |
Book Value Per Share | 3.53 | 3.82 | 3.30 | 3.58 | 3.50 | 4.23 |
Tangible Book Value | 1,617 | 1,937 | 1,751 | 1,912 | 1,809 | 1,852 |
Tangible Book Value Per Share | 3.00 | 3.56 | 3.13 | 3.39 | 3.30 | 4.07 |