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 | -11.30% | -15.93% | -9.64% | -10.89% | -16.97% |
| Total Receivables | 14.23% | 10.94% | 7.56% | 11.22% | 4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.90% | -3.53% | -15.31% | -7.21% | -3.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61% | 15.54% | 30.41% | 41.07% | 34.81% |
| Total Current Assets | -5.13% | -9.07% | -4.05% | -3.82% | -10.71% |
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| Total Current Assets | -5.13% | -9.07% | -4.05% | -3.82% | -10.71% |
| Net Property, Plant & Equipment | 2.55% | 3.46% | 11.33% | 15.88% | 15.15% |
| Long-term Investments | 48.58% | 53.00% | 43.53% | 34.23% | 34.93% |
| Goodwill | 48.58% | 53.00% | 43.53% | 34.23% | 34.93% |
| Total Other Intangibles | 369.72% | 316.23% | 152.87% | 131.30% | 95.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.45% | 113.94% | 108.36% | 75.92% | 0.45% |
| Total Assets | 12.15% | 9.84% | 10.96% | 8.74% | -4.04% |
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| Total Accounts Payable | -14.66% | 16.67% | -69.37% | -22.50% | 99.22% |
| Total Accrued Expenses | 10.13% | 17.27% | 27.00% | 11.04% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.36% | 99.53% | 187.32% | 108.10% | 50.68% |
| Total Finance Division Other Current Liabilities | 9.43% | 15.16% | 13.28% | 14.48% | 17.01% |
| Total Other Current Liabilities | 9.43% | 15.16% | 13.28% | 14.48% | 17.01% |
| Total Current Liabilities | 9.32% | 16.18% | 13.33% | 13.40% | 16.75% |
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| Total Current Liabilities | 9.32% | 16.18% | 13.33% | 13.40% | 16.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.39% | -1.96% | -4.43% | -6.23% | -7.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.95% | -37.40% | -17.84% | -30.49% | -26.42% |
| Total Liabilities | 3.48% | 5.89% | 7.56% | 4.29% | 6.78% |
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| Common Stock & APIC | 4.45% | 5.10% | 5.82% | 6.63% | 7.14% |
| Retained Earnings | 18.02% | 16.29% | 14.20% | 11.26% | 0.99% |
| Treasury Stock & Other | -34.76% | -50.02% | -59.57% | -66.64% | -154.85% |
| Total Common Equity | 16.98% | 12.04% | 12.83% | 11.13% | -9.16% |
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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 | 16.98% | 12.04% | 12.83% | 11.13% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.98% | 12.04% | 12.83% | 11.13% | -9.16% |
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