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Uipath Inc (PATH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Uipath Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent871.16
Marketable Securities, Current SH601.33
Cash & Short-term Investments1,472.00
Accounts receivable488.27
Other Current Assets177.62
Prepaid Expense And Other Assets Current105.58
Total Current Assets2,243.95
Equipment/Property/Plant Net46.01
Goodwill net125.31
Intangible Assets19.99
Long-term investments216.99
Other Assets, Noncurrent743.94
Restricted Cash Current0.44
Contract With Customer Asset Net Current92.44
Capitalized Contract Cost Net Current84.74
Contract With Customer Asset Net Noncurrent1.95
Capitalized Contract Cost Net Noncurrent153.71
Operating Lease Right Of Use Asset64.47
Deferred Income Tax Assets Net233.40
Total Assets3,179.20
Liabilities
Accounts Payable, Current AC10.16
Employee-related Liabilities, Current AC121.03
Other Liabilities, Current774.23
Total Current Liabilities905.42
Total Long-term Debt0.00
Other liabilities, Noncurrent191.19
Contract With Customer Liability Current170.50
Contract With Customer Liability Noncurrent103.57
Operating Lease Liability Noncurrent70.94
Total Liabilities1,096.61
Stockholders' Equity
Treasury Stock Common Value-833.91
Common Stock Value0.01
Additional Paid In Capital Common Stock4,585.43
Retained Earnings / Accumulated Deficit-1,705.55
Other Equity36.60
Common Stockholder's Equity2,082.59
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,082.59
Liabilities & Stockholder's Equity3,179.20
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About Uipath Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001734722-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.