UiPath Inc. (PATH)
NYSE: PATH
· Real-Time Price · USD
12.89
0.14 (1.10%)
At close: Oct 03, 2025, 3:59 PM
13.05
1.20%
After-hours: Oct 03, 2025, 07:59 PM EDT
UiPath Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q2 2022 | Q1 2022 |
| Period Ending | 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 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 629.05M | 701.08M | 879.63M | 774.07M | 939.75M | 1.15B | 1.06B | 1B | 1.09B | 1.31B | 1.4B | 1.45B | 1.61B | 1.68B | 1.77B | 1.78B | 1.83B | 1.8B |
Short-Term Investments | 818.87M | 854.39M | 750.32M | 795.41M | 804.06M | 788.92M | 818.14M | 814.1M | 735.67M | 469.07M | 354.77M | 225.6M | 114.19M | 114.75M | 96.42M | 102.01M | 70.14M | 83.26M |
Long-Term Investments | 77.81M | 36.47M | 130.41M | 34.4M | n/a | 962K | 6.21M | n/a | n/a | 5.71M | 2.94M | 2.92M | 2.4M | 7.36M | 19.52M | 13.08M | n/a | n/a |
Other Long-Term Assets | 208.18M | 215.13M | 173.89M | 230.5M | 229.61M | 186.76M | 254.35M | 172.29M | 174.15M | 184.22M | 189.84M | 155.32M | 133.18M | 130.3M | 128.49M | 102.54M | 75.77M | 68.29M |
Receivables | 389.13M | 371.17M | 542.27M | 448.15M | 372.41M | 361.87M | 523.79M | 460.56M | 309.93M | 304.64M | 446.98M | 394.69M | 303.06M | 266.41M | 336.89M | 269.23M | 198.48M | 177.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 136.23M | 116.38M | 101M | 99.62M | 98.75M | 94.66M | 13.9M | 85.72M | 81.18M | 94.38M | 72.74M | 40.17M | 35.26M | 32.49M | 29.93M | 24.26M | 18.2M | 27.12M |
Total Current Assets | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B | 2.47B | 2.51B | 2.43B | 2.3B | 2.26B | 2.34B | 2.16B | 2.11B | 2.15B | 2.28B | 2.21B | 2.16B | 2.12B |
Property-Plant & Equipment | 107.17M | 108.26M | 99.24M | 94.73M | 93.07M | 83.2M | 80.05M | 76.22M | 77.53M | 79.19M | 81.1M | 78.71M | 69.59M | 66.67M | 66.13M | 65.08M | 31.03M | 31.64M |
Goodwill & Intangibles | 142.4M | 145.43M | 95.21M | 99.19M | 100.56M | 100.96M | 103.73M | 103.75M | 109.3M | 110.37M | 111.02M | 107.84M | 113.04M | 67.2M | 70.38M | 72.92M | 74.06M | 78.9M |
Total Long-Term Assets | 561.58M | 534.77M | 526.71M | 486.81M | 427M | 375.78M | 449.02M | 357.4M | 366.54M | 385.41M | 390.8M | 352.44M | 326.2M | 279.7M | 295.15M | 260.47M | 188.79M | 186.67M |
Total Assets | 2.59B | 2.64B | 2.87B | 2.66B | 2.7B | 2.84B | 2.95B | 2.79B | 2.67B | 2.64B | 2.74B | 2.51B | 2.43B | 2.42B | 2.57B | 2.47B | 2.35B | 2.31B |
Account Payables | 19.74M | 16.89M | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M | 13.66M | 1.89M | 5.73M | 8.89M | 11.25M | 12.12M | 17.44M | 11.52M | 23.94M | 2.87M | 5.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 5.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 506.95M | 582.07M | 604.78M | 522.75M | 489.64M | 498.33M | 531.37M | 470.8M | 423.44M | 420.06M | 434.55M | 328.53M | 325.15M | 324.66M | 345.68M | 306.89M | 268.35M | 239.2M |
Total Current Liabilities | 738.42M | 715.87M | 798.92M | 695.47M | 632.5M | 597.54M | 711.69M | 627.68M | 518.14M | 503.39M | 626.45M | 476.64M | 460.07M | 438.24M | 527.5M | 467.29M | 374.54M | 328.59M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 11.26M | 15.51M | 10.52M | 9.81M | 6.74M | 6.73M | 7.21M | 7.87M | 8.15M | 13.97M | 10.46M | 12.5M | 11.69M | 3.1M | 4.52M | 6.96M | 7.59M | 10.25M |
Total Long-Term Liabilities | 188.2M | 230.11M | 220.59M | 235.97M | 235.25M | 220.44M | 226.95M | 198.16M | 168.63M | 183.76M | 188.6M | 175.22M | 125.06M | 106.28M | 123.03M | 116.99M | 74.38M | 78.44M |
Total Liabilities | 926.61M | 945.98M | 1.02B | 931.45M | 867.75M | 817.97M | 938.64M | 825.85M | 686.77M | 687.15M | 815.05M | 651.86M | 585.13M | 544.53M | 650.53M | 584.28M | 448.93M | 407.03M |
Total Debt | 72.62M | 78.95M | 77.82M | 81.6M | 82.6M | 76.57M | 67.07M | 64.59M | 63.04M | 63.82M | 63.44M | 61.49M | 49.12M | 47.7M | 51.4M | 54.3M | 18.85M | 19.22M |
Book Value | 1.67B | 1.7B | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B | 1.85B | 1.88B | 1.92B | 1.88B | 1.9B | 1.9B |
Book Value Per Share | 3.11 | 3.10 | 3.32 | 3.08 | 3.23 | 3.56 | 3.55 | 3.46 | 3.52 | 3.51 | 3.47 | 3.38 | 3.39 | 3.47 | 3.68 | 3.59 | 3.70 | 3.68 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -2.01B | -2.01B | -1.99B | -2.04B | -2.03B | -1.94B | -1.91B | -1.95B | -1.92B | -1.86B | -1.82B | -1.8B | -1.74B | -1.62B | -1.5B | -1.43B | -1.31B | -1.21B |
Comprehensive Income | 24.75M | 29.52M | -4.89M | 8.92M | 8.11M | 4.74M | 8.82M | 3.16M | 11.51M | 10.07M | 7.61M | 6.95M | 11.15M | 10.44M | 10.9M | 3.83M | -4.6M | -8.29M |
Shareholders Equity | 1.67B | 1.7B | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B | 1.85B | 1.88B | 1.92B | 1.88B | 1.9B | 1.9B |
Total Investments | 896.68M | 890.86M | 880.74M | 829.81M | 804.06M | 789.88M | 824.36M | 814.1M | 735.67M | 474.78M | 357.72M | 228.53M | 116.58M | 122.11M | 115.94M | 115.09M | 70.14M | 83.26M |