UiPath PATH Balance Sheet (2020-2026)

NYSE PATH
$15.60 -0.39 (-2.47%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,826.42M1,776.42M1,768.72M1,679.22M1,607.36M1,451.15M1,402.12M1,311.58M1,093.90M1,003.08M1,061.68M1,146.62M939.31M773.63M879.20M700.64M628.62M743.66M871.16M632.20M
Short-term Investments (Quarter)
70.14M96.42M114.75M114.19M225.60M354.77M469.07M0.40M814.10M0.44M0.44M0.44M795.41M0.44M854.39M0.44M0.44M0.44M675.05M
Cash & Current Investments (Quarter)
1,896.56M1,776.42M1,865.14M1,793.97M1,721.54M1,676.76M1,756.89M1,780.65M1,094.30M1,817.18M1,062.12M1,147.06M939.75M1,569.04M879.63M1,555.03M629.05M744.10M871.60M1,307.24M
Receivables - Net (Quarter)
138.94M196.43M77.56M169.06M193.48M275.94M75.78M233.31M226.33M373.09M90.41M270.62M267.71M336.14M92.18M266.62M269.81M366.76M94.39M300.00M
Receivables - Other (Quarter)
53.55M63.62M74.83M88.43M94.76M91.55M69.26M68.54M80.60M84.16M84.20M88.15M101.11M109.92M88.73M103.15M117.42M129.34M92.44M110.23M
Receivables (Quarter)
192.50M260.05M152.39M257.49M288.24M367.49M145.04M301.84M306.93M457.25M174.61M358.77M368.81M446.06M180.92M369.77M387.23M496.09M186.83M410.23M
Prepaid Assets (Quarter)
0.06M0.19M55.42M61.07M63.43M74.83M26.36M43.83M24.85M91.22M104.98M98.15M85.06M81.30M86.28M32.62M52.94M112.13M105.58M112.78M
Current Assets (Quarter)
2,159.09M2,207.22M2,277.30M2,145.02M2,108.48M2,159.24M2,344.41M2,257.27M2,303.60M2,429.65M2,580.41M2,469.20M2,274.33M2,176.48M2,338.56M2,109.67M2,030.74M2,093.34M2,243.95M1,918.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.73M14.19M17.18M21.78M25.52M28.15M29.05M26.91M24.68M22.50M23.98M22.74M22.04M25.13M32.74M41.96M41.55M44.60M46.01M45.59M
Long-Term Investments (Quarter)
13.10M19.52M7.36M2.40M2.92M2.90M5.71M1.00M34.40M94.11M36.50M75.20M121.60M217.00M108.50M
Goodwill (Quarter)
55.19M54.46M53.56M52.12M86.18M83.84M88.01M89.21M90.05M87.29M89.03M88.38M89.53M89.86M87.30M121.37M120.80M120.62M125.31M185.69M
Intangibles (Quarter)
18.87M18.47M16.82M15.08M26.86M23.99M23.01M21.17M19.24M16.46M14.70M12.58M11.03M9.33M7.91M24.05M21.60M21.58M19.99M100.12M
Goodwill & Intangibles (Quarter)
74.06M72.92M70.38M67.20M113.04M107.84M111.02M110.37M109.30M103.75M103.73M100.96M100.56M99.19M95.21M145.43M142.40M142.21M145.30M285.81M
Long-Term Deferred Tax (Quarter)
7.93M6.85M10.63M8.17M8.00M7.66M5.89M5.92M5.57M5.14M4.68M3.90M3.76M27.99M27.96M29.49M26.02M213.00M233.40M249.52M
Other Non-Current Assets (Quarter)
58.29M77.85M25.53M103.52M20.81M113.57M137.62M136.57M134.02M139.93M25.35M145.18M73.81M145.97M67.40M73.94M72.22M137.78M73.42M155.23M
Non-Current Assets (Quarter)
188.79M260.47M295.15M279.70M326.20M352.44M390.80M385.41M366.54M357.40M374.35M375.78M427.00M486.81M526.71M534.77M561.58M802.63M935.25M986.34M
Assets (Quarter)
2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M2,904.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M19.70M
Payables (Quarter)
2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M19.70M
Accumulated Expenses (Quarter)
60.56M82.44M130.67M75.59M74.67M78.89M142.58M63.14M64.40M100.17M84.00M40.66M82.64M93.88M112.36M123.13M65.87M151.87M170.50M178.69M
Other Accumulated Expenses (Quarter)
19.92M13.59M12.22M11.03M18.96M19.43M39.79M20.80M35.88M25.24M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
235.48M253.12M366.02M282.26M292.32M288.41M520.03M385.89M384.01M405.84M647.83M465.22M462.51M494.37M569.46M530.86M506.95M534.00M603.74M572.07M
Total Current Liabilities (Quarter)
374.54M467.29M527.50M438.24M460.07M476.64M626.45M503.39M518.14M627.68M711.69M597.54M632.50M695.47M798.92M715.87M738.42M788.70M905.42M831.67M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
54.47M58.87M68.67M56.83M66.60M107.63M121.70M113.22M103.78M132.60M161.03M150.93M150.35M149.36M135.84M141.17M104.31M99.16M103.57M86.17M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
18.85M51.16M49.84M46.35M46.77M55.09M56.44M56.56M63.04M64.59M67.07M71.00M82.60M81.60M77.82M73.43M79.31M82.01M81.25M83.00M
Other Non-Current Liabilities (Quarter)
7.59M6.96M4.52M3.10M11.69M12.50M10.46M13.97M8.15M7.87M7.21M6.73M6.74M9.81M10.52M15.51M11.26M11.49M16.68M11.90M
Total Non-Current Liabilities (Quarter)
441.34M577.32M646.01M541.42M573.43M639.36M804.59M673.17M678.62M817.97M931.43M811.24M861.01M921.63M1,008.99M930.47M915.35M959.87M1,079.93M989.83M
Total Liabilities (Quarter)
448.93M584.28M650.53M544.53M585.13M651.86M815.05M687.15M686.77M825.85M938.64M817.97M867.75M931.45M1,019.51M945.98M926.61M971.36M1,096.61M1,001.74M
Shareholder's Equity
Common Equity (Quarter)
1,898.95M1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M2,082.59M1,902.96M
Liabilities and Shareholders Equity (Quarter)
2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M2,904.70M
Treasury Shares (Quarter)
18.44M30.97M38.80M3.24M5.84M6.78M23.10M36.88M37.62M59.50M67.77M67.77M68.55M88.93M
Retained Earnings (Quarter)
-1310.05M3.83M10.90M10.44M-1738.88M-1796.61M7.61M-1856.20M11.51M-1948.10M8.82M-1942.92M-2029.01M8.92M-1987.88M-2010.43M-2008.85M27.69M36.60M-1683.02M