UiPath reported total assets of $2904.70M and total liabilities of $1001.74M for the quarter ended Apr 2026, up 9.8% year over year. This balance sheet covers 26 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,826.42M | 1,776.42M | 1,768.72M | 1,679.22M | 1,607.36M | 1,451.15M | 1,402.12M | 1,311.58M | 1,093.90M | 1,003.08M | 1,061.68M | 1,146.62M | 939.31M | 773.63M | 879.20M | 700.64M | 628.62M | 743.66M | 871.16M | 632.20M | ||||||
| Short-term InvestmentsInvestments (Current) | 70.14M | 102.01M | 96.42M | 114.75M | 114.19M | 225.60M | 354.77M | 469.07M | 735.67M | 814.10M | 818.14M | 788.92M | 804.06M | 795.41M | 750.32M | 854.39M | 818.87M | 654.53M | 601.33M | 675.05M | ||||||
| Cash & Current Investments | 1,896.56M | 1,878.43M | 1,865.14M | 1,793.97M | 1,721.54M | 1,676.76M | 1,756.89M | 1,780.65M | 1,829.57M | 1,817.18M | 1,879.82M | 1,935.54M | 1,743.37M | 1,569.04M | 1,629.52M | 1,555.03M | 1,447.49M | 1,398.19M | 1,472.49M | 1,307.24M | ||||||
| Receivables - NetNet Receivables | 138.94M | 196.43M | 77.56M | 169.06M | 193.48M | 275.94M | 75.78M | 233.31M | 226.33M | 373.09M | 90.41M | 270.62M | 267.71M | 336.14M | 451.13M | 266.62M | 269.81M | 366.76M | 488.26M | 300.00M | ||||||
| Receivables - OtherOther Receivables | 53.55M | 63.62M | 74.83M | 88.43M | 94.76M | 91.55M | 69.26M | 68.54M | 80.60M | 84.16M | 84.20M | 88.15M | 101.11M | 109.92M | 88.73M | 103.15M | 117.42M | 129.34M | 92.44M | 110.23M | ||||||
| Receivables | 192.50M | 260.05M | 152.39M | 257.49M | 288.24M | 367.49M | 145.04M | 301.84M | 306.93M | 457.25M | 174.61M | 358.77M | 368.81M | 446.06M | 539.87M | 369.77M | 387.23M | 496.09M | 580.71M | 410.23M | ||||||
| Prepaid Assets | 51.89M | 44.67M | 55.42M | 61.07M | 63.43M | 74.83M | 94.15M | 121.43M | 107.37M | 91.22M | 104.98M | 98.15M | 85.06M | 81.30M | 86.28M | 99.27M | 110.39M | 112.13M | 105.58M | 112.78M | ||||||
| Current Assets | 2,159.09M | 2,207.22M | 2,277.30M | 2,145.02M | 2,108.48M | 2,159.24M | 2,344.41M | 2,257.27M | 2,303.60M | 2,429.65M | 2,580.41M | 2,469.20M | 2,274.33M | 2,176.48M | 2,338.56M | 2,109.67M | 2,030.74M | 2,093.34M | 2,243.95M | 1,918.36M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.73M | 14.19M | 17.18M | 21.78M | 25.52M | 28.15M | 29.05M | 26.91M | 24.68M | 22.50M | 23.98M | 22.74M | 22.04M | 25.13M | 32.74M | 41.96M | 41.55M | 44.60M | 46.01M | 45.59M | ||||||
| Long-Term Investments | 13.10M | 19.52M | 7.40M | 2.40M | 2.92M | 2.94M | 5.71M | 1.00M | 34.40M | 94.11M | 36.50M | 75.20M | 121.61M | 217.00M | 108.50M | |||||||||||
| Goodwill | 55.19M | 54.46M | 53.56M | 52.12M | 86.18M | 83.84M | 88.01M | 89.21M | 90.05M | 87.29M | 89.03M | 88.38M | 89.53M | 89.86M | 87.30M | 121.37M | 120.80M | 120.62M | 125.31M | 185.69M | ||||||
| Intangibles | 18.87M | 18.47M | 16.82M | 15.08M | 26.86M | 23.99M | 23.01M | 21.17M | 19.24M | 16.46M | 14.70M | 12.58M | 11.03M | 9.33M | 7.91M | 24.05M | 21.60M | 21.58M | 19.99M | 100.12M | ||||||
| Goodwill & Intangibles | 74.06M | 72.92M | 70.38M | 67.20M | 113.04M | 107.84M | 111.02M | 110.37M | 109.30M | 103.75M | 103.73M | 100.96M | 100.56M | 99.19M | 95.21M | 145.43M | 142.40M | 142.21M | 145.30M | 285.81M | ||||||
| Long-Term Deferred Tax | 7.93M | 6.85M | 10.63M | 8.17M | 8.00M | 7.66M | 5.89M | 5.92M | 5.57M | 5.14M | 4.68M | 3.90M | 3.76M | 27.99M | 27.96M | 29.49M | 26.02M | 213.00M | 233.40M | 249.52M | ||||||
| Other Non-Current Assets | 58.29M | 77.85M | 100.22M | 103.52M | 106.65M | 113.57M | 137.62M | 136.57M | 134.02M | 139.93M | 154.32M | 145.18M | 146.56M | 145.97M | 139.34M | 138.38M | 135.96M | 137.78M | 153.71M | 155.23M | ||||||
| Non-Current Assets | 188.79M | 260.47M | 295.15M | 279.70M | 326.20M | 352.44M | 390.80M | 385.41M | 366.54M | 357.40M | 374.35M | 375.78M | 427.00M | 486.81M | 526.71M | 534.77M | 561.58M | 802.63M | 935.25M | 986.34M | ||||||
| Assets | 2,347.88M | 2,467.69M | 2,572.45M | 2,424.72M | 2,434.68M | 2,511.68M | 2,735.21M | 2,642.68M | 2,670.14M | 2,787.06M | 2,954.76M | 2,844.98M | 2,701.33M | 2,663.29M | 2,865.27M | 2,644.44M | 2,592.32M | 2,895.98M | 3,179.20M | 2,904.70M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.87M | 23.94M | 11.52M | 17.44M | 12.12M | 11.25M | 8.89M | 5.73M | 1.89M | 13.66M | 3.45M | 6.86M | 9.91M | 18.43M | 33.18M | 16.89M | 19.74M | 14.28M | 10.16M | 19.70M | ||||||
| Payables | 2.87M | 23.94M | 11.52M | 17.44M | 12.12M | 11.25M | 8.89M | 5.73M | 1.89M | 13.66M | 3.45M | 6.86M | 9.91M | 18.43M | 33.18M | 16.89M | 19.74M | 14.28M | 10.16M | 19.70M | ||||||
| Accumulated Expenses | 75.63M | 107.79M | 130.67M | 75.59M | 80.96M | 98.09M | 142.58M | 63.14M | 67.84M | 108.01M | 137.44M | 84.79M | 82.64M | 93.88M | 112.36M | 123.13M | 145.86M | 151.87M | 170.50M | 178.69M | ||||||
| Other Accumulated Expenses | 19.92M | 13.59M | 12.22M | 11.03M | 18.96M | 19.43M | 39.79M | 20.80M | 35.88M | 25.24M | ||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||
| Current Deferred Revenue | 235.48M | 253.12M | 366.02M | 282.26M | 292.32M | 288.41M | 520.03M | 385.89M | 384.01M | 405.84M | 647.83M | 465.22M | 462.51M | 494.37M | 705.31M | 530.86M | 506.95M | 534.00M | 603.74M | 572.07M | ||||||
| Total Current Liabilities | 374.54M | 467.29M | 527.50M | 438.24M | 460.07M | 476.64M | 626.45M | 503.39M | 518.14M | 627.68M | 711.69M | 597.54M | 632.50M | 695.47M | 798.92M | 715.87M | 738.42M | 788.70M | 905.42M | 831.67M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 54.47M | 58.87M | 68.67M | 56.83M | 66.60M | 107.63M | 121.70M | 113.22M | 103.78M | 132.60M | 161.03M | 150.93M | 150.35M | 149.36M | 135.84M | 141.17M | 104.31M | 99.16M | 103.57M | 86.17M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Operating Leases | 18.85M | 54.30M | 51.40M | 47.70M | 49.12M | 61.49M | 63.44M | 63.82M | 63.04M | 64.59M | 67.07M | 71.00M | 82.60M | 81.60M | 77.82M | 78.95M | 79.31M | 82.01M | 70.94M | 83.00M | ||||||
| Other Non-Current Liabilities | 7.59M | 6.96M | 4.52M | 3.10M | 11.69M | 12.50M | 10.46M | 13.97M | 8.15M | 7.87M | 7.21M | 6.73M | 6.74M | 9.81M | 10.52M | 15.51M | 11.26M | 11.49M | 16.68M | 11.90M | ||||||
| Total Non-Current Liabilities | 441.34M | 577.32M | 646.01M | 541.42M | 573.43M | 639.36M | 804.59M | 673.17M | 678.62M | 817.97M | 931.43M | 811.24M | 861.01M | 921.63M | 1,008.99M | 930.47M | 915.35M | 959.87M | 1,079.93M | 989.83M | ||||||
| Total Liabilities | 448.93M | 584.28M | 650.53M | 544.53M | 585.13M | 651.86M | 815.05M | 687.15M | 686.77M | 825.85M | 938.64M | 817.97M | 867.75M | 931.45M | 1,019.51M | 945.98M | 926.61M | 971.36M | 1,096.61M | 1,001.74M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Common Equity | 1,898.95M | 1,883.40M | 1,921.92M | 1,880.19M | 1,849.55M | 1,859.82M | 1,920.16M | 1,955.54M | 1,983.37M | 1,961.21M | 2,016.11M | 2,027.00M | 1,833.58M | 1,731.85M | 1,845.76M | 1,698.46M | 1,665.70M | 1,924.62M | 2,082.59M | 1,902.96M | ||||||
| Liabilities and Shareholders Equity | 2,347.88M | 2,467.69M | 2,572.45M | 2,424.72M | 2,434.68M | 2,511.68M | 2,735.21M | 2,642.68M | 2,670.14M | 2,787.06M | 2,954.76M | 2,844.98M | 2,701.33M | 2,663.29M | 2,865.27M | 2,644.44M | 2,592.32M | 2,895.98M | 3,179.20M | 2,904.70M | ||||||
| Treasury Shares | 3.24M | 5.84M | 6.78M | 23.10M | 36.88M | 37.62M | 59.50M | 67.77M | 67.77M | 68.55M | 88.93M | |||||||||||||||
| Retained Earnings | -1310.05M | -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 | ||||||
| Preferred Shares | 20.00M |