Uipath Inc (PATH) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent632.20
Marketable Securities, Current SH675.05
Cash & Short-term Investments1,307.00
Accounts receivable300.00
Other Current Assets198.33
Prepaid Expense And Other Assets Current112.79
Total Current Assets1,918.36
Equipment/Property/Plant Net45.59
Goodwill net185.70
Intangible Assets100.12
Long-term investments108.50
Other Assets, Noncurrent654.94
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 Assets2,904.70
Liabilities
Accounts Payable, Current AC19.70
Employee-related Liabilities, Current AC61.20
Other Liabilities, Current750.76
Total Current Liabilities831.67
Total Long-term Debt0.00
Other liabilities, Noncurrent170.07
Contract With Customer Liability Current572.07
Contract With Customer Liability Noncurrent86.17
Operating Lease Liability Noncurrent71.99
Total Liabilities1,001.74
Stockholders' Equity
Treasury Stock Common Value-1,069.60
Common Stock Value0.01
Additional Paid In Capital Common Stock4,628.20
Retained Earnings / Accumulated Deficit-1,683.02
Other Equity27.38
Common Stockholder's Equity1,902.97
Total Stockholder's Equity1,902.97
Liabilities & Stockholder's Equity2,904.70
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001734722-26-000041

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