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UiPath Inc. (PATH)
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PATH Balance Sheet

Assets, liabilities, and equity analysis

PATH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Total Current Assets
1.832B1.832B2.244B2.007B2.031B2.110B2.339B2.176B2.274B
633.670M633.670M871.157M743.660M629.055M701.079M879.634M774.068M939.751M
Short-Term Investments
675.049M675.049M601.329M654.526M818.870M854.392M750.322M795.411M804.061M
Cash & Short-Term Investments
1.309B1.309B1.472B1.399B1.448B1.555B1.630B1.569B1.744B
410.234M410.234M580.705M496.092M389.128M371.169M542.266M448.155M372.413M
0.000.000.000.000.000.000.000.000.00
Total Assets
2.905B2.905B3.179B2.896B2.592B2.644B2.865B2.663B2.701B
112.005M112.005M110.486M109.770M107.171M108.263M99.240M94.730M93.073M
185.695M185.695M125.310M120.625M120.800M121.371M87.304M89.864M89.530M
Intangible Assets
100.120M100.120M19.989M21.583M21.604M24.054M7.905M9.331M11.025M
Long-Term Investments
111.425M111.425M0.00126.310M77.810M36.467M130.413M34.397M0.00
Total Current Liabilities
831.666M831.666M905.423M788.700M738.417M715.867M798.920M695.473M632.503M
19.699M19.699M10.161M14.280M19.743M16.885M33.178M18.426M9.910M
0.000.000.000.006.687M0.000.000.000.00
Total Liabilities
1.002B1.002B1.097B971.359M926.614M945.981M1.020B931.446M867.752M
0.000.000.000.000.000.000.000.000.00
71.991M71.991M70.940M72.016M79.310M78.952M77.817M81.600M82.604M
Net Debt (Cash)
-561.679M-561.679M-800.217M-671.644M-549.745M-621.689M-801.379M-692.030M-856.709M
Total Shareholders' Equity
1.903B1.903B2.083B1.925B1.666B1.698B1.846B1.732B1.834B
Common Stock
6K6K6K6K6K6K6K6K6K
-1.683B-1.683B-1.706B-1.810B-2.009B-2.010B-1.988B-2.040B-2.029B
2.202.202.482.542.752.952.933.133.60
0.040.040.030.040.050.050.040.050.05

PATH Annual Balance Sheet (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Total Current Assets
2.244B2.339B2.580B2.344B2.277B734.430M400.980M
871.157M879.634M1.062B1.402B1.769B357.690M232.386M
Short-Term Investments
601.329M750.322M818.145M354.774M96.417M102.828M0.00
Cash & Short-Term Investments
1.472B1.630B1.880B1.757B1.865B460.518M232.386M
580.705M542.266M523.793M446.977M336.894M217.687M118.314M
0.000.000.000.000.000.000.00
Total Assets
3.179B2.865B2.955B2.735B2.572B866.461M508.168M
110.486M99.240M80.054M81.097M66.129M32.082M43.583M
125.310M87.304M89.026M88.010M53.564M28.059M25.311M
Intangible Assets
19.989M7.905M14.704M23.010M16.817M10.191M11.776M
Long-Term Investments
0.00130.413M1.500M2.942M19.523M0.00122K
Total Current Liabilities
905.423M798.920M711.691M626.452M527.501M365.156M238.619M
10.161M33.178M3.447M8.891M11.515M6.682M4.608M
0.000.000.000.000.000.000.00
Total Liabilities
1.097B1.020B938.644M815.048M650.533M448.197M311.290M
0.000.000.000.000.000.000.00
70.940M77.817M67.070M63.439M51.395M20.076M26.251M
Net Debt (Cash)
-800.217M-801.379M-994.608M-1.339B-1.717B-337.614M-206.135M
Total Shareholders' Equity
2.083B1.846B2.016B1.920B1.922B418.264M196.878M
Common Stock
6K6K6K6K5K2K1K
-1.706B-1.988B-1.914B-1.824B-1.496B-970.360M-877.967M
2.482.933.633.744.322.011.68
0.030.040.030.030.030.050.13

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UiPath Inc.

UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company's integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath's diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.

New York City, NY
3,868 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Daniel Solomon Dines