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 | -1.78% | -11.22% | 5.31% | -3.41% | -6.92% |
| Total Receivables | 7.82% | -29.36% | 17.06% | 28.11% | 4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.38% | 16.20% | 0.68% | -4.34% | -13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17% | 0.86% | -6.03% | 4.00% | 17.22% |
| Total Current Assets | 0.43% | -14.51% | 7.19% | 3.08% | -3.74% |
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| Total Current Assets | 0.43% | -14.51% | 7.19% | 3.08% | -3.74% |
| Net Property, Plant & Equipment | -1.87% | 1.37% | 0.65% | 2.43% | -1.01% |
| Long-term Investments | -3.35% | 48.19% | 3.88% | -0.14% | -0.47% |
| Goodwill | -3.35% | 48.19% | 3.88% | -0.14% | -0.47% |
| Total Other Intangibles | 1.36% | 400.88% | -7.39% | -0.10% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.46% | 4.29% | 8.33% | 97.32% | -4.03% |
| Total Assets | 0.09% | -8.63% | 9.78% | 11.71% | -1.97% |
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| Total Accounts Payable | -14.47% | 93.87% | -28.84% | -27.67% | 16.93% |
| Total Accrued Expenses | 17.22% | -34.64% | 20.40% | 19.37% | 24.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.27% | 6.85% | 3.13% | 49.44% | 21.16% |
| Total Finance Division Other Current Liabilities | -6.47% | -2.16% | 14.48% | 4.45% | -1.57% |
| Total Other Current Liabilities | -6.47% | -2.16% | 14.48% | 4.45% | -1.57% |
| Total Current Liabilities | -2.93% | -8.15% | 14.80% | 6.81% | 3.15% |
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| Total Current Liabilities | -2.93% | -8.15% | 14.80% | 6.81% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | 1.48% | -1.49% | -0.84% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.27% | -18.44% | 8.68% | -4.27% | -26.24% |
| Total Liabilities | -4.28% | -8.65% | 12.89% | 4.83% | -2.05% |
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| Common Stock & APIC | 0.98% | 0.93% | 1.20% | 1.27% | 1.61% |
| Retained Earnings | 2.14% | 1.32% | 5.77% | 9.90% | 0.08% |
| Treasury Stock & Other | -3.45% | -30.72% | -0.08% | 0.43% | -15.17% |
| Total Common Equity | 2.40% | -8.62% | 8.21% | 15.54% | -1.93% |
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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 | 2.40% | -8.62% | 8.21% | 15.54% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40% | -8.62% | 8.21% | 15.54% | -1.93% |
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