UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $744 | $629 | $701 | $880 |
| Short-Term Investments | $655 | $819 | $854 | $750 |
| Receivables | $496 | $389 | $371 | $542 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $194 | $183 | $166 |
| Total Curr. Assets | $2,007 | $2,031 | $2,110 | $2,339 |
| Property Plant & Equip (Net) | $110 | $107 | $108 | $99 |
| Goodwill | $121 | $121 | $121 | $87 |
| Intangibles | $22 | $22 | $24 | $8 |
| Long-Term Investments | $126 | $78 | $36 | $130 |
| Tax Assets | $213 | $26 | $29 | $28 |
| Other NC Assets | $298 | $208 | $215 | $174 |
| Total NC Assets | $889 | $562 | $535 | $527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,896 | $2,592 | $2,644 | $2,865 |
| Liabilities | – | – | – | – |
| Payables | $14 | $20 | $17 | $33 |
| Short-Term Debt | $0 | $7 | $6 | $4 |
| Tax Payable | $0 | $0 | $19 | $18 |
| Deferred Revenue | $534 | $507 | $0 | $0 |
| Other Curr. Liab. | $240 | $203 | $674 | $744 |
| Total Curr. Liab. | $789 | $738 | $716 | $799 |
| LT Debt | $72 | $73 | $73 | $74 |
| Deferred Rev, NC | $99 | $104 | $141 | $136 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $16 | $11 |
| Total NC Liab. | $183 | $188 | $230 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $73 | $79 | $78 |
| Total Liabilities | $971 | $927 | $946 | $1,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,810 | -$2,009 | -$2,010 | -$1,988 |
| AOCI | $28 | $25 | $30 | -$5 |
| Other Equity | $3,707 | $3,650 | $3,679 | $3,839 |
| Total Equity | $1,925 | $1,666 | $1,698 | $1,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,896 | $2,592 | $2,644 | $2,865 |
| Net Debt | -$672 | -$550 | -$622 | -$802 |