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Uipath Inc (PATH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PATH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Uipath Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent607.41
Marketable Securities, Current SH676.58
Cash & Short-term Investments1,283.00
Accounts receivable307.11
Other Receivables9.10
Other Current Assets200.01
Prepaid Expense And Other Assets Current112.31
Total Current Assets1,926.63
Equipment/Property/Plant Net94.80
Goodwill net179.48
Intangible Assets101.48
Long-term investments14.11
Other Assets, Noncurrent590.87
Restricted Cash Current1.48
Contract With Customer Asset Net Current110.24
Capitalized Contract Cost Net Current86.62
Contract With Customer Asset Net Noncurrent2.92
Capitalized Contract Cost Net Noncurrent155.23
Operating Lease Right Of Use Asset66.42
Deferred Income Tax Assets Net249.52
Total Assets2,907.37
Liabilities
Accounts Payable, Current AC16.85
Employee-related Liabilities, Current AC89.85
Other Liabilities, Current627.11
Taxes Payable43.06
Discontinued Operation, Liabilities30.39
Total Current Liabilities807.26
Total Long-term Debt0.00
Other liabilities, Noncurrent151.56
Contract With Customer Liability Current572.07
Contract With Customer Liability Noncurrent86.17
Operating Lease Liability Noncurrent71.99
Total Liabilities958.82
Stockholders' Equity
Treasury Stock Common Value-1,069.60
Common Stock Value0.00
Additional Paid In Capital Common Stock4,673.65
Retained Earnings / Accumulated Deficit-1,646.93
Accumulated Other Comprehensive Income14.66
Other Equity14.66
Common Stockholder's Equity1,948.55
Total Stockholder's Equity1,948.55
Liabilities & Stockholder's Equity2,907.37
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About Uipath Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: path-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001734722-26-000050

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