PATH - Company ID 0001734722
The table below shows UiPath, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash & equivalents | $871.16M | $879.20M | $1.06B | $1.40B | $1.77B |
| Short-term investments | $601.33M | $750.32M | $818.14M | $354.77M | $96.42M |
| Receivables | $488.26M | $451.13M | $436.30M | $374.22M | $251.99M |
| Inventory | - | - | - | - | - |
| Total current assets | $2.24B | $2.34B | $2.58B | $2.34B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.28B |
| Property, plant & equipment | $46.01M | $32.74M | $23.98M | $29.05M | $17.18M |
| Goodwill | $125.31M | $87.30M | $89.03M | $88.01M | $53.56M |
| Total assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B |
| Accounts payable | $10.16M | $33.18M | $3.45M | $8.89M | $11.52M |
| Total current liabilities | $905.42M | $798.92M | $711.69M | $626.45M | $527.50M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $1.10B | $1.02B | $938.64M | $815.05M | $650.53M |
| Retained earnings | -$1.71B | -$1.99B | -$1.91B | -$1.82B | -$1.50B |
| Total equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B |