UiPath Quarterly Balance Sheet
NYSE: PATHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UiPath financial position
As of Jul 31, 2026, UiPath reported total assets of $2.91 billion, up 12.2% from a year earlier against total liabilities of $958.8 million. Shareholders' equity stood at $1.95 billion, or 67.0% of assets. The company held $607.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
UiPath balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 607.41M | 632.20M | 871.16M | 743.66M | 628.62M | 700.64M | 879.20M | 773.63M | 939.31M | 1.15B | 1.06B | 1.00B |
| Short-Term Investments | 676.58M | 675.05M | 601.33M | 654.53M | 818.87M | 854.39M | 750.32M | 795.41M | 804.06M | 788.92M | 818.14M | 814.10M |
| Receivables | 307.11M | 300.00M | 488.26M | 366.76M | 269.81M | 266.62M | 451.13M | 336.14M | 267.71M | 270.62M | 436.30M | 373.09M |
| Total Current Assets | 1.93B | 1.92B | 2.24B | 2.09B | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B | 2.47B | 2.58B | 2.43B |
| Property, Plant & Equipment | 46.44M | 45.59M | 46.01M | 44.60M | 41.55M | 41.96M | 32.74M | 25.13M | 22.04M | 22.74M | 23.98M | 22.50M |
| Goodwill | 179.48M | 185.69M | 125.31M | 120.63M | 120.80M | 121.37M | 87.30M | 89.86M | 89.53M | 88.38M | 89.03M | 87.29M |
| Intangible Assets | 101.48M | 100.12M | 19.99M | 21.58M | 21.60M | 24.05M | 7.91M | 9.33M | 11.03M | 12.58M | 14.70M | 16.46M |
| Long-Term Investments | 121.03M | 108.50M | 216.99M | 121.61M | 75.15M | 36.47M | 94.11M | 34.40M | 0 | 962.00K | 0 | 0 |
| Total Assets | 2.91B | 2.90B | 3.18B | 2.90B | 2.59B | 2.64B | 2.87B | 2.66B | 2.70B | 2.84B | 2.95B | 2.79B |
| Accounts Payable | 16.85M | 19.70M | 10.16M | 14.28M | 19.74M | 16.89M | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M | 13.66M |
| Total Current Liabilities | 807.26M | 831.67M | 905.42M | 788.70M | 738.42M | 715.87M | 798.92M | 695.47M | 632.50M | 597.54M | 711.69M | 627.68M |
| Total Liabilities | 958.82M | 1.00B | 1.10B | 971.36M | 926.61M | 945.98M | 1.02B | 931.45M | 867.75M | 817.97M | 938.64M | 825.85M |
| Shareholders' Equity | 1.95B | 1.90B | 2.08B | 1.92B | 1.67B | 1.70B | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B |
| Retained Earnings | -1.65B | -1.68B | -1.71B | -1.81B | -2.01B | -2.01B | -1.99B | -2.04B | -2.03B | -1.94B | -1.91B | -1.95B |
| Net Cash (Debt) | 1.28B | 1.31B | 1.47B | 1.40B | 1.45B | 1.56B | 1.63B | 1.57B | 1.74B | 1.94B | 1.88B | 1.82B |
This table shows 12 quarterly periods of UiPath's balance sheet, from Q2 2027 back to Q3 2024, 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?