UiPath Balance Sheet
NYSE: PATHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UiPath financial position
At the end of fiscal 2026, UiPath reported total assets of $3.18 billion, up 11.0% from a year earlier against total liabilities of $1.10 billion. Shareholders' equity stood at $2.08 billion, or 65.5% of assets. The company held $871.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.48, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
UiPath balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 871.16M | 879.20M | 1.06B | 1.40B | 1.77B | 357.69M | 234.13M |
| Short-Term Investments | 601.33M | 750.32M | 818.14M | 354.77M | 96.42M | 102.83M | — |
| Receivables | 488.26M | 451.13M | 436.30M | 374.22M | 251.99M | 172.29M | — |
| Total Current Assets | 2.24B | 2.34B | 2.58B | 2.34B | 2.28B | 734.43M | — |
| Property, Plant & Equipment | 46.01M | 32.74M | 23.98M | 29.05M | 17.18M | 14.82M | — |
| Goodwill | 125.31M | 87.30M | 89.03M | 88.01M | 53.56M | 28.06M | 25.31M |
| Intangible Assets | 19.99M | 7.91M | 14.70M | 23.01M | 16.82M | 10.19M | — |
| Long-Term Investments | 216.99M | 94.11M | 0 | 2.94M | 19.52M | 0 | — |
| Total Assets | 3.18B | 2.87B | 2.95B | 2.74B | 2.57B | 866.46M | — |
| Accounts Payable | 10.16M | 33.18M | 3.45M | 8.89M | 11.52M | 6.68M | — |
| Total Current Liabilities | 905.42M | 798.92M | 711.69M | 626.45M | 527.50M | 365.16M | — |
| Total Liabilities | 1.10B | 1.02B | 938.64M | 815.05M | 650.53M | 448.20M | — |
| Shareholders' Equity | 2.08B | 1.85B | 2.02B | 1.92B | 1.92B | -803.70M | -799.51M |
| Retained Earnings | -1.71B | -1.99B | -1.91B | -1.82B | -1.50B | -970.36M | — |
| Net Cash (Debt) | 1.47B | 1.63B | 1.88B | 1.76B | 1.87B | 460.52M | 234.13M |
This table shows 7 annual periods of UiPath's balance sheet, from FY 2026 back to FY 2020, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PATH's reporting calendar. What is a balance sheet?