UiPath, Inc. PATH
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.31B | 1.47B | 1.40B | 1.45B |
| Total Receivables | 442.33M | 410.23M | 580.71M | 496.09M | 387.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.19M | 64.30M | 55.33M | 54.96M | 57.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.11M | 136.59M | 135.42M | 144.11M | 138.57M |
| Total Current Assets | 1.93B | 1.92B | 2.24B | 2.09B | 2.03B |
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| Total Current Assets | 1.93B | 1.92B | 2.24B | 2.09B | 2.03B |
| Net Property, Plant & Equipment | 109.91M | 112.01M | 110.49M | 109.77M | 107.17M |
| Long-term Investments | 179.48M | 185.70M | 125.31M | 120.63M | 120.80M |
| Goodwill | 179.48M | 185.70M | 125.31M | 120.63M | 120.80M |
| Total Other Intangibles | 101.48M | 100.12M | 19.99M | 21.58M | 21.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.84M | 438.62M | 420.58M | 388.25M | 196.76M |
| Total Assets | 2.91B | 2.90B | 3.18B | 2.90B | 2.59B |
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| Total Accounts Payable | 16.85M | 19.70M | 10.16M | 14.28M | 19.74M |
| Total Accrued Expenses | 153.14M | 130.64M | 199.86M | 165.99M | 139.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32M | 11.01M | 10.31M | 9.99M | 6.69M |
| Total Finance Division Other Current Liabilities | 626.95M | 670.32M | 685.09M | 598.43M | 572.93M |
| Total Other Current Liabilities | 626.95M | 670.32M | 685.09M | 598.43M | 572.93M |
| Total Current Liabilities | 807.26M | 831.67M | 905.42M | 788.70M | 738.42M |
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| Total Current Liabilities | 807.26M | 831.67M | 905.42M | 788.70M | 738.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.44M | 71.99M | 70.94M | 72.02M | 72.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.12M | 98.08M | 120.25M | 110.64M | 115.57M |
| Total Liabilities | 958.82M | 1.00B | 1.10B | 971.36M | 926.61M |
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| Common Stock & APIC | 4.67B | 4.63B | 4.59B | 4.53B | 4.47B |
| Retained Earnings | -1.65B | -1.68B | -1.71B | -1.81B | -2.01B |
| Treasury Stock & Other | -1.08B | -1.04B | -797.30M | -796.64M | -800.10M |
| Total Common Equity | 1.95B | 1.90B | 2.08B | 1.92B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 1.90B | 2.08B | 1.92B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.90B | 2.08B | 1.92B | 1.67B |
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