UiPath PATH Balance Sheet (2020-2026)

NYSE PATH
$12.32 +0.14 (+1.11%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

UiPath Quarterly Balance Sheet

Periods 26 quarters
Latest Jul 2026

UiPath reported total assets of $2907.37M and total liabilities of $958.82M for the quarter ended Jul 2026, up 12.2% year over year. This balance sheet covers 26 quarters of results from Apr 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,776.42M1,768.72M1,679.22M1,607.36M1,451.15M1,402.12M1,311.58M1,093.90M1,003.08M1,061.68M1,146.62M939.31M773.63M879.20M700.64M628.62M743.66M871.16M632.20M607.41M
Short-term InvestmentsInvestments (Current)
102.01M96.42M114.75M114.19M225.60M354.77M469.07M735.67M814.10M818.14M788.92M804.06M795.41M750.32M854.39M818.87M654.53M601.33M675.05M676.58M
Cash & Current Investments
1,878.43M1,865.14M1,793.97M1,721.54M1,676.76M1,756.89M1,780.65M1,829.57M1,817.18M1,879.82M1,935.54M1,743.37M1,569.04M1,629.52M1,555.03M1,447.49M1,398.19M1,472.49M1,307.24M1,283.99M
Receivables - NetNet Receivables
196.43M251.99M169.06M193.48M275.94M374.22M233.31M226.33M373.09M436.30M270.62M267.71M336.14M451.13M266.62M269.81M366.76M488.26M300.00M307.11M
Receivables - OtherOther Receivables
63.62M74.83M88.43M94.76M91.55M69.26M68.54M80.60M84.16M84.20M88.15M101.11M109.92M88.73M103.15M117.42M129.34M92.44M110.23M135.22M
Receivables
260.05M326.82M257.49M288.24M367.49M443.48M301.84M306.93M457.25M520.49M358.77M368.81M446.06M539.87M369.77M387.23M496.09M580.71M410.23M442.33M
Prepaid Assets
44.67M55.42M61.07M63.43M74.83M94.15M121.43M107.37M91.22M104.98M98.15M85.06M81.30M86.28M99.27M110.39M112.13M105.58M112.78M112.31M
Current Assets
2,207.22M2,277.30M2,145.02M2,108.48M2,159.24M2,344.41M2,257.27M2,303.60M2,429.65M2,580.41M2,469.20M2,274.33M2,176.48M2,338.56M2,109.67M2,030.74M2,093.34M2,243.95M1,918.36M1,926.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
14.19M17.18M21.78M25.52M28.15M29.05M26.91M24.68M22.50M23.98M22.74M22.04M25.13M32.74M41.96M41.55M44.60M46.01M45.59M46.44M
Long-Term Investments
13.10M19.52M7.40M2.40M2.92M2.94M5.71M1.00M34.40M94.11M36.50M75.20M121.61M217.00M108.50M121.03M
Goodwill
54.46M53.56M52.12M86.18M83.84M88.01M89.21M90.05M87.29M89.03M88.38M89.53M89.86M87.30M121.37M120.80M120.62M125.31M185.69M179.48M
Intangibles
18.47M16.82M15.08M26.86M23.99M23.01M21.17M19.24M16.46M14.70M12.58M11.03M9.33M7.91M24.05M21.60M21.58M19.99M100.12M101.48M
Goodwill & Intangibles
72.92M70.38M67.20M113.04M107.84M111.02M110.37M109.30M103.75M103.73M100.96M100.56M99.19M95.21M145.43M142.40M142.21M145.30M285.81M280.96M
Long-Term Deferred Tax
6.85M10.63M8.17M8.00M7.66M5.89M5.92M5.57M5.14M4.68M3.90M3.76M27.99M27.96M29.49M26.02M213.00M233.40M249.52M230.09M
Other Non-Current Assets
77.85M100.22M103.52M106.65M113.57M137.62M136.57M134.02M139.93M154.32M145.18M146.56M145.97M139.34M138.38M135.96M137.78M153.71M155.23M165.02M
Non-Current Assets
260.47M295.15M279.70M326.20M352.44M390.80M385.41M366.54M357.40M374.35M375.78M427.00M486.81M526.71M534.77M561.58M802.63M935.25M986.34M980.74M
Assets
2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M2,904.70M2,907.37M
Liabilities
Current Liabilities
Accounts Payables
23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M19.70M16.85M
Payables
23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M19.70M16.85M
Accumulated Expenses
82.44M87.96M75.59M74.67M78.89M76.64M63.14M64.40M108.01M84.00M84.79M82.64M93.88M83.92M123.13M145.86M151.87M170.50M178.69M156.93M
Other Accumulated Expenses
19.92M13.59M12.22M11.03M18.96M19.43M39.79M20.80M35.88M25.24M24.45M
Current Taxes
Current Deferred Revenue
253.12M297.36M282.26M292.32M288.41M398.33M385.89M384.01M405.84M486.81M465.22M462.51M494.37M569.46M530.86M506.95M534.00M603.74M572.07M543.63M
Total Current Liabilities
467.29M527.50M438.24M460.07M476.64M626.45M503.39M518.14M627.68M711.69M597.54M632.50M695.47M798.92M715.87M738.42M788.70M905.42M831.67M807.26M
Non-Current Liabilities
Non-Current Deffered Revenue
58.87M68.67M56.83M66.60M107.63M121.70M113.22M103.78M132.60M161.03M150.93M150.35M149.36M135.84M141.17M104.31M99.16M103.57M86.17M71.72M
Preferred Stock Liabilities
Operating Leases
51.16M49.84M46.35M46.77M55.09M56.44M56.56M56.70M57.69M58.71M62.77M78.17M76.80M74.23M73.43M72.62M72.02M70.94M71.99M69.44M
Other Non-Current Liabilities
6.96M4.52M3.10M11.69M12.50M10.46M13.97M8.15M7.87M7.21M6.73M6.74M9.81M10.52M15.51M11.26M11.49M16.68M11.90M10.40M
Total Non-Current Liabilities
577.32M646.01M541.42M573.43M639.36M804.59M673.17M678.62M817.97M931.43M811.24M861.01M921.63M1,008.99M930.47M915.35M959.87M1,079.93M989.83M948.42M
Total Liabilities
584.28M650.53M544.53M585.13M651.86M815.05M687.15M686.77M825.85M938.64M817.97M867.75M931.45M1,019.51M945.98M926.61M971.36M1,096.61M1,001.74M958.82M
Shareholder's Equity
Common Equity
1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M2,082.59M1,902.96M1,948.55M
Liabilities and Shareholders Equity
2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M2,904.70M2,907.37M
Treasury Shares
3.24M5.84M6.78M23.10M36.88M37.62M59.50M67.77M67.77M68.55M88.93M91.35M
Retained Earnings
-1432.84M-1495.95M-1618.51M-1738.88M-1796.61M-1824.30M-1856.20M-1916.56M-1948.10M-1914.18M-1942.92M-2029.01M-2039.67M-1987.88M-2010.43M-2008.85M-1810.01M-1705.55M-1683.02M-1646.93M

UiPath Balance Sheet API

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