UiPath Inc.
PATH · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $743,660 | $629,055 | $701,079 | $879,634 |
| Short-Term Investments | $654,526 | $818,870 | $854,392 | $750,322 |
| Receivables | $496,092 | $389,128 | $371,169 | $542,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112,128 | $193,683 | $183,029 | $166,337 |
| Total Curr. Assets | $2,006,844 | $2,030,736 | $2,109,669 | $2,338,559 |
| Property Plant & Equip (Net) | $109,770 | $107,171 | $108,263 | $99,240 |
| Goodwill | $120,625 | $120,800 | $121,371 | $87,304 |
| Intangibles | $21,583 | $21,604 | $24,054 | $7,905 |
| Long-Term Investments | $126,310 | $77,810 | $36,467 | $130,413 |
| Tax Assets | $212,999 | $26,018 | $29,491 | $27,963 |
| Other NC Assets | $297,845 | $208,178 | $215,127 | $173,886 |
| Total NC Assets | $889,132 | $561,581 | $534,773 | $526,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,895,976 | $2,592,317 | $2,644,442 | $2,865,270 |
| Liabilities | – | – | – | – |
| Payables | $14,280 | $19,743 | $16,885 | $33,178 |
| Short-Term Debt | $0 | $6,687 | $5,519 | $3,587 |
| Tax Payable | $0 | $0 | $18,964 | $18,229 |
| Deferred Revenue | $533,998 | $506,948 | $0 | $0 |
| Other Curr. Liab. | $240,422 | $202,873 | $674,499 | $743,926 |
| Total Curr. Liab. | $788,700 | $738,417 | $715,867 | $798,920 |
| LT Debt | $72,016 | $72,623 | $73,433 | $74,230 |
| Deferred Rev, NC | $99,155 | $104,313 | $141,169 | $135,843 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,488 | $11,261 | $15,512 | $10,515 |
| Total NC Liab. | $182,659 | $188,197 | $230,114 | $220,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,016 | $72,623 | $78,952 | $77,817 |
| Total Liabilities | $971,359 | $926,614 | $945,981 | $1,019,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$1,810,007 | -$2,008,846 | -$2,010,430 | -$1,987,875 |
| AOCI | $27,690 | $24,747 | $29,523 | -$4,890 |
| Other Equity | $3,706,928 | $3,649,796 | $3,679,362 | $3,838,521 |
| Total Equity | $1,924,617 | $1,665,703 | $1,698,461 | $1,845,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,895,976 | $2,592,317 | $2,644,442 | $2,865,270 |
| Net Debt | -$671,644 | -$549,745 | -$622,127 | -$801,817 |