UiPath, Inc. (PATH)

UiPath Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	607.41	632.2	871.16	743.66	628.62	700.64	879.2	773.63	939.31	1,147	1,062	1,003	1,094	1,312	1,402	1,451	1,607	1,679	1,769	1,776
Short-Term Investments	676.58	675.05	601.33	654.53	818.87	854.39	750.32	795.41	804.06	788.92	818.15	814.1	735.67	469.07	354.77	225.61	114.19	114.75	96.42	102.01
Cash & Short-Term Investments	1,284	1,307	1,472	1,398	1,447	1,555	1,630	1,569	1,743	1,936	1,880	1,817	1,830	1,781	1,757	1,677	1,722	1,794	1,865	1,878
Cash Growth (YoY)	-11.29%	-15.93%	-9.64%	-10.89%	-16.97%	-19.66%	-13.31%	-13.66%	-4.71%	8.70%	7.00%	8.37%	6.28%	-0.74%	-5.80%	-10.74%	-9.23%	-4.55%	305.01%	-
Accounts Receivable	442.33	410.23	580.71	496.09	387.23	369.77	539.87	446.06	368.81	358.77	520.49	457.26	306.93	301.84	443.48	367.49	288.24	257.49	326.82	260.05
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.21	14.82	8.92	-	9.18
Receivables	442.33	410.23	580.71	496.09	387.23	369.77	539.87	446.06	368.81	358.77	520.49	457.26	306.93	301.84	443.48	394.7	303.06	266.41	326.82	269.23
Prepaid Expenses	51.19	64.3	55.33	54.96	57.45	66.65	65.33	59.23	59.36	76.7	87.78	65.76	82.52	77.6	67.79	31.21	42.51	42.93	45.34	28.19
Restricted Cash	1.48	1.48	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.4	-	-	-	-	-	-	-
Other Current Assets	147.64	135.11	134.98	143.67	138.13	117.78	103.4	101.72	102.35	97.76	91.88	89.02	84.18	97.18	76.24	56.58	41.36	41.72	40	31.37
Total Current Assets	1,927	1,918	2,244	2,093	2,031	2,110	2,339	2,176	2,274	2,469	2,580	2,430	2,304	2,257	2,344	2,159	2,108	2,145	2,277	2,207
Property, Plant & Equipment	109.91	112.01	110.49	109.77	107.17	108.26	99.24	94.73	93.07	83.2	80.05	76.22	77.53	79.19	81.1	78.71	69.59	66.67	66.13	65.08
Long-Term Investments	162.04	149.9	258.89	162.41	115.25	76.07	130.41	72.2	37.5	0.96	1.5	-	-	5.71	2.94	2.92	2.4	7.36	19.52	13.08
Goodwill	179.48	185.7	125.31	120.63	120.8	121.37	87.3	89.86	89.53	88.38	89.03	87.29	90.05	89.21	88.01	83.84	86.18	52.12	53.56	54.46
Other Intangible Assets	101.48	100.12	19.99	21.58	21.6	24.05	7.91	9.33	11.03	12.58	14.7	16.46	19.24	21.17	23.01	37.99	41.16	15.08	16.82	18.47
Long-Term Accounts Receivable	4.83	2.92	1.95	4.7	2.66	2.81	3.45	12.62	9.23	9.96	6.21	6.08	5.02	6.93	6.52	9.5	5.72	5.47	2.73	1.26
Long-Term Deferred Tax Assets	230.09	249.52	233.4	213	26.02	29.49	27.96	27.99	3.76	3.9	4.68	5.14	5.57	5.92	5.9	7.66	8	8.17	10.63	6.85
Long-Term Deferred Charges	165.02	155.23	174.01	137.78	135.96	138.38	158.84	145.97	146.56	145.18	168.72	139.93	134.02	136.57	151.62	113.57	106.65	118.12	116.92	95.15
Other Long-Term Assets	27.9	30.94	11.23	32.77	32.12	34.34	11.6	34.12	36.31	31.62	9.45	26.28	35.11	40.72	31.71	18.25	6.51	6.71	8.83	6.13
Total Assets	2,907	2,905	3,179	2,896	2,592	2,644	2,865	2,663	2,701	2,845	2,955	2,787	2,670	2,643	2,735	2,512	2,435	2,425	2,572	2,468

Liabilities

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	16.85	19.7	10.16	14.28	19.74	16.89	33.18	18.43	9.91	6.86	3.45	13.66	1.89	5.73	8.89	11.25	12.12	17.44	11.52	23.94
Accrued Expenses	153.14	130.64	199.86	165.99	139.05	111.4	157.38	149.5	128.51	78.54	168.51	136.31	86.47	70.35	176.02	130.45	120.44	94.79	168.75	133.32
Short-Term Debt	-	-	-	-	-	-	-	-	-	5.57	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	10.32	11.01	10.31	9.99	6.69	5.52	3.59	4.8	4.44	8.22	8.36	6.91	6.34	7.25	7	6.41	2.36	1.35	1.55	3.14
Current Income Taxes Payable	9.78	10.63	14.78	9.4	2.17	3.62	1.63	5.42	7.41	6.83	7.14	12.77	10.22	6.32	8.75	13.31	6.93	15.87	18.21	4.83
Current Unearned Revenue	543.63	572.07	603.74	534	506.95	530.86	569.46	494.37	462.51	465.22	486.81	405.84	384.02	385.9	398.33	288.41	292.32	282.26	297.36	253.12
Other Current Liabilities	73.55	87.62	66.57	55.03	63.82	47.59	33.68	22.96	19.73	26.29	37.43	52.19	29.21	27.85	27.46	26.81	25.9	26.53	30.12	48.94
Total Current Liabilities	807.26	831.67	905.42	788.7	738.42	715.87	798.92	695.47	632.5	597.54	711.69	627.69	518.14	503.39	626.45	476.64	460.07	438.24	527.5	467.29
Long-Term Leases	69.44	71.99	70.94	72.02	72.62	73.43	74.23	76.8	78.17	62.77	58.71	57.69	56.7	56.56	56.44	55.09	46.77	46.35	49.84	51.16
Long-Term Unearned Revenue	71.72	86.17	103.57	99.16	104.31	141.17	135.84	149.36	150.35	150.93	161.03	132.6	103.78	113.22	121.7	107.63	66.6	56.83	68.67	58.87
Long-Term Deferred Tax Liabilities	-	-	9.7	-	-	-	3.8	-	-	-	0.13	-	-	-	0.34	-	-	-	0.03	-
Other Long-Term Liabilities	10.4	11.91	6.98	11.49	11.26	15.51	6.72	9.81	6.74	6.73	7.08	7.87	8.15	13.97	10.12	12.5	11.69	3.11	4.49	6.96
Total Liabilities	958.82	1,002	1,097	971.36	926.61	945.98	1,020	931.45	867.75	817.97	938.64	825.85	686.77	687.15	815.05	651.86	585.13	544.53	650.53	584.28

Shareholders' Equity

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,674	4,628	4,585	4,531	4,475	4,404	4,333	4,250	4,177	4,090	4,024	3,959	3,888	3,802	3,737	3,649	3,577	3,488	3,407	3,312
Retained Earnings	-1,647	-1,683	-1,706	-1,810	-2,009	-2,010	-1,988	-2,040	-2,029	-1,943	-1,914	-1,948	-1,917	-1,856	-1,824	-1,797	-1,739	-1,619	-1,496	-1,433
Treasury Stock	-1,093	-1,070	-833.91	-824.33	-824.84	-724.22	-494.78	-486.99	-322.05	-124.62	-102.62	-52.65	-	-	-	-	-	-	-	-
Comprehensive Income & Other	14.66	27.37	36.6	27.69	24.75	29.52	-4.89	8.92	8.11	4.74	8.83	3.16	11.51	10.07	7.61	6.95	11.15	10.44	10.9	3.83
Total Common Equity	1,949	1,903	2,083	1,925	1,666	1,698	1,846	1,732	1,834	2,027	2,016	1,961	1,983	1,956	1,920	1,860	1,850	1,880	1,922	1,883
Shareholders' Equity	1,949	1,903	2,083	1,925	1,666	1,698	1,846	1,732	1,834	2,027	2,016	1,961	1,983	1,956	1,920	1,860	1,850	1,880	1,922	1,883
Total Liabilities & Equity	2,907	2,905	3,179	2,896	2,592	2,644	2,865	2,663	2,701	2,845	2,955	2,787	2,670	2,643	2,735	2,512	2,435	2,425	2,572	2,468

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	79.76	83	81.25	82.01	79.31	78.95	77.82	81.6	82.6	76.57	67.07	64.59	63.04	63.82	63.44	61.49	49.12	47.7	51.4	54.3
Net Cash (Debt)	1,325	1,333	1,608	1,438	1,443	1,513	1,646	1,522	1,661	1,860	1,813	1,753	1,767	1,723	1,696	1,618	1,675	1,754	1,833	1,837
Net Cash Growth (YoY)	-8.18%	-11.89%	-2.28%	-5.52%	-13.09%	-18.68%	-9.21%	-13.17%	-5.99%	7.98%	6.86%	8.31%	5.48%	-1.77%	-7.47%	-11.92%	-10.81%	-5.73%	316.23%	-
Net Cash Per Share	2.53	2.52	2.95	2.67	2.66	2.76	2.96	2.76	2.92	3.26	3.11	3.09	3.14	3.09	3.06	2.94	3.07	3.24	3.41	3.46
Filing Date Shares Outstanding	521.16	518.12	523.92	534.75	531.02	535.04	551.49	549.6	549.96	572.78	569.01	566.08	566.74	561.16	557.42	552.84	549.61	544.73	542.09	525.23
Total Common Shares Outstanding	520.99	520.45	537.04	534.65	530.86	534.87	553.51	549.66	560.51	572.57	569.27	567.23	566.58	560.58	556.61	552.38	549.45	544.88	541.23	524.81
Working Capital	1,119	1,087	1,339	1,305	1,292	1,394	1,540	1,481	1,642	1,872	1,869	1,802	1,785	1,754	1,718	1,683	1,648	1,707	1,750	1,740
Book Value Per Share	3.74	3.66	3.88	3.60	3.14	3.18	3.33	3.15	3.27	3.54	3.54	3.46	3.50	3.49	3.45	3.37	3.37	3.45	3.55	3.59
Tangible Book Value	1,668	1,617	1,937	1,782	1,523	1,553	1,751	1,633	1,733	1,926	1,912	1,857	1,874	1,845	1,809	1,738	1,722	1,813	1,852	1,810
Tangible Book Value Per Share	3.20	3.11	3.61	3.33	2.87	2.90	3.16	2.97	3.09	3.36	3.36	3.27	3.31	3.29	3.25	3.15	3.13	3.33	3.42	3.45
Machinery	34.66	35.6	34.4	33.75	31.96	32.9	30.8	31.4	30.91	30.41	30.41	34.92	35.61	35.34	34.94	32.29	29.08	27.33	27.35	25.46
Construction In Progress	4.16	1.91	4.1	3.25	18.76	18.76	9.56	1.89	1.73	2.72	4.56	0.53	0.45	0.57	2.42	4	12.54	-	2.55	-
Leasehold Improvements	55.18	56.09	52.58	51.04	33.09	32.38	31.4	30.49	26.26	24.31	21.76	21.86	21.84	21.51	19.62	16.84	7.58	7.62	9.34	9.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error