UiPath, Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
10.56
+0.10 (0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
10.60
+0.04 (0.37%)
After-hours: Apr 28, 2026, 7:59 PM EDT
UiPath Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2020 |
| Cash & Equivalents | 871.16 | 879.2 | 1,062 | 1,402 | 1,769 | Upgrade
|
| Short-Term Investments | 601.33 | 750.32 | 818.15 | 354.77 | 96.42 | Upgrade
|
| Cash & Short-Term Investments | 1,472 | 1,630 | 1,880 | 1,757 | 1,865 | Upgrade
|
| Cash Growth | -9.64% | -13.31% | 7.00% | -5.80% | 305.01% | Upgrade
|
| Accounts Receivable | 580.71 | 539.87 | 520.49 | 443.48 | 326.82 | Upgrade
|
| Receivables | 580.71 | 539.87 | 520.49 | 443.48 | 326.82 | Upgrade
|
| Prepaid Expenses | 55.33 | 65.33 | 87.78 | 67.79 | 45.34 | Upgrade
|
| Restricted Cash | 0.44 | 0.44 | 0.44 | - | - | Upgrade
|
| Other Current Assets | 134.98 | 103.4 | 91.88 | 76.24 | 40 | Upgrade
|
| Total Current Assets | 2,244 | 2,339 | 2,580 | 2,344 | 2,277 | Upgrade
|
| Property, Plant & Equipment | 110.49 | 99.24 | 80.05 | 81.1 | 66.13 | Upgrade
|
| Long-Term Investments | 258.89 | 130.41 | 1.5 | 2.94 | 19.52 | Upgrade
|
| Goodwill | 125.31 | 87.3 | 89.03 | 88.01 | 53.56 | Upgrade
|
| Other Intangible Assets | 19.99 | 7.91 | 14.7 | 23.01 | 16.82 | Upgrade
|
| Long-Term Accounts Receivable | 1.95 | 3.45 | 6.21 | 6.52 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 233.4 | 27.96 | 4.68 | 5.9 | 10.63 | Upgrade
|
| Long-Term Deferred Charges | 174.01 | 158.84 | 168.72 | 151.62 | 116.92 | Upgrade
|
| Other Long-Term Assets | 11.23 | 11.6 | 9.45 | 31.71 | 8.83 | Upgrade
|
| Total Assets | 3,179 | 2,865 | 2,955 | 2,735 | 2,572 | Upgrade
|
| Accounts Payable | 10.16 | 33.18 | 3.45 | 8.89 | 11.52 | Upgrade
|
| Accrued Expenses | 199.86 | 157.38 | 168.51 | 176.02 | 168.75 | Upgrade
|
| Current Portion of Leases | 10.31 | 3.59 | 8.36 | 7 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 14.78 | 1.63 | 7.14 | 8.75 | 18.21 | Upgrade
|
| Current Unearned Revenue | 603.74 | 569.46 | 486.81 | 398.33 | 297.36 | Upgrade
|
| Other Current Liabilities | 66.57 | 33.68 | 37.43 | 27.46 | 30.12 | Upgrade
|
| Total Current Liabilities | 905.42 | 798.92 | 711.69 | 626.45 | 527.5 | Upgrade
|
| Long-Term Leases | 70.94 | 74.23 | 58.71 | 56.44 | 49.84 | Upgrade
|
| Long-Term Unearned Revenue | 103.57 | 135.84 | 161.03 | 121.7 | 68.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.7 | 3.8 | 0.13 | 0.34 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 6.98 | 6.72 | 7.08 | 10.12 | 4.49 | Upgrade
|
| Total Liabilities | 1,097 | 1,020 | 938.64 | 815.05 | 650.53 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,585 | 4,333 | 4,024 | 3,737 | 3,407 | Upgrade
|
| Retained Earnings | -1,706 | -1,988 | -1,914 | -1,824 | -1,496 | Upgrade
|
| Treasury Stock | -833.91 | -494.78 | -102.62 | - | - | Upgrade
|
| Comprehensive Income & Other | 36.6 | -4.89 | 8.83 | 7.61 | 10.9 | Upgrade
|
| Total Common Equity | 2,083 | 1,846 | 2,016 | 1,920 | 1,922 | Upgrade
|
| Shareholders' Equity | 2,083 | 1,846 | 2,016 | 1,920 | 1,922 | Upgrade
|
| Total Liabilities & Equity | 3,179 | 2,865 | 2,955 | 2,735 | 2,572 | Upgrade
|
| Total Debt | 81.25 | 77.82 | 67.07 | 63.44 | 51.4 | Upgrade
|
| Net Cash (Debt) | 1,608 | 1,646 | 1,813 | 1,696 | 1,833 | Upgrade
|
| Net Cash Growth | -2.28% | -9.21% | 6.86% | -7.47% | 316.23% | Upgrade
|
| Net Cash Per Share | 2.95 | 2.94 | 3.21 | 3.10 | 4.03 | Upgrade
|
| Filing Date Shares Outstanding | 523.92 | 551.49 | 569.01 | 557.42 | 542.09 | Upgrade
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| Total Common Shares Outstanding | 537.04 | 553.51 | 569.27 | 556.61 | 541.23 | Upgrade
|
| Working Capital | 1,339 | 1,540 | 1,869 | 1,718 | 1,750 | Upgrade
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| Book Value Per Share | 3.88 | 3.33 | 3.54 | 3.45 | 3.55 | Upgrade
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| Tangible Book Value | 1,937 | 1,751 | 1,912 | 1,809 | 1,852 | Upgrade
|
| Tangible Book Value Per Share | 3.61 | 3.16 | 3.36 | 3.25 | 3.42 | Upgrade
|
| Machinery | 34.4 | 30.8 | 30.41 | 34.94 | 27.35 | Upgrade
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| Construction In Progress | 4.1 | 9.56 | 4.56 | 2.42 | 2.55 | Upgrade
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| Leasehold Improvements | 52.58 | 31.4 | 21.76 | 19.62 | 9.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.