UiPath Inc.

PATH | NYSE

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$13.29

-$0.30 (-2.21%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	607.41M	633.67M	871.16M	743.66M	629.06M	701.08M	879.63M	774.07M	939.75M	1.15B	1.06B	1B	1.09B	1.31B	1.4B	1.45B	1.61B	1.68B	1.77B	1.78B	1.83B	1.8B
Short-Term Investments	676.58M	675.05M	601.33M	654.53M	818.87M	854.39M	750.32M	795.41M	804.06M	788.92M	818.15M	814.1M	735.67M	469.07M	354.77M	225.61M	114.19M	114.75M	96.42M	102.01M	70.14M	83.26M
Long-Term Investments	n/a	111.43M	216.99M	126.31M	77.81M	36.47M	130.41M	34.4M	n/a	962K	6.21M	n/a	n/a	5.71M	2.94M	2.92M	2.4M	7.36M	19.52M	13.08M	n/a	n/a
Other Long-Term Assets	359.78M	314.19M	229.08M	297.85M	208.18M	215.13M	173.89M	230.5M	229.61M	186.76M	254.35M	172.29M	174.15M	184.22M	189.85M	155.32M	133.18M	130.3M	128.49M	102.54M	75.77M	68.29M
Receivables	311.94M	417.13M	580.71M	503.99M	389.13M	371.17M	542.27M	448.16M	372.41M	361.87M	523.79M	460.56M	309.93M	304.64M	446.98M	394.7M	303.06M	266.41M	336.89M	269.23M	198.48M	177.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	330.7M	41.59M	135.42M	49.27M	136.23M	116.38M	101M	99.62M	98.75M	94.66M	13.9M	85.72M	81.18M	94.38M	72.74M	40.17M	35.26M	32.49M	29.93M	24.26M	18.2M	27.12M
Total Current Assets	1.93B	1.83B	2.24B	2.01B	2.03B	2.11B	2.34B	2.18B	2.27B	2.47B	2.51B	2.43B	2.3B	2.26B	2.34B	2.16B	2.11B	2.15B	2.28B	2.21B	2.16B	2.12B
Property-Plant & Equipment	109.91M	112.01M	110.49M	109.77M	107.17M	108.26M	99.24M	94.73M	93.07M	83.2M	80.05M	76.22M	77.53M	79.19M	81.1M	78.71M	69.59M	66.67M	66.13M	65.08M	31.03M	31.64M
Goodwill & Intangibles	280.96M	285.82M	145.3M	142.21M	142.4M	145.43M	95.21M	99.2M	100.56M	100.96M	103.73M	103.75M	109.3M	110.37M	111.02M	107.84M	113.04M	67.2M	70.38M	72.92M	74.06M	78.9M
Total Long-Term Assets	980.74M	1.07B	935.26M	889.13M	561.58M	534.77M	526.71M	486.81M	427M	375.78M	449.02M	357.41M	366.54M	385.41M	390.8M	352.44M	326.2M	279.7M	295.15M	260.47M	188.79M	186.67M
Total Assets	2.91B	2.9B	3.18B	2.9B	2.59B	2.64B	2.87B	2.66B	2.7B	2.84B	2.95B	2.79B	2.67B	2.64B	2.74B	2.51B	2.43B	2.42B	2.57B	2.47B	2.35B	2.31B
Account Payables	16.85M	19.7M	10.16M	14.28M	19.74M	16.89M	33.18M	18.43M	9.91M	6.86M	3.45M	13.66M	1.89M	5.73M	8.89M	11.25M	12.12M	17.44M	11.52M	23.94M	2.87M	5.64M
Deferred Revenue	543.63M	572.07M	603.74M	534M	506.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	11.01M	n/a	n/a	6.69M	n/a	n/a	n/a	n/a	5.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	263.63M	148.86M	182.84M	138.83M	128.76M	582.07M	604.78M	522.75M	489.64M	498.33M	531.37M	470.8M	423.44M	420.06M	434.55M	328.53M	325.15M	324.66M	345.68M	306.89M	268.35M	239.2M
Total Current Liabilities	807.26M	831.67M	905.42M	788.7M	738.42M	715.87M	798.92M	695.47M	632.5M	597.54M	711.69M	627.69M	518.14M	503.39M	626.45M	476.64M	460.07M	438.24M	527.5M	467.29M	374.54M	328.59M
Long-Term Debt	69.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	82.12M	11.9M	16.68M	11.49M	11.26M	15.51M	10.52M	9.81M	6.74M	6.73M	7.21M	7.87M	8.15M	13.97M	10.46M	12.5M	11.69M	3.11M	4.52M	6.96M	7.59M	10.25M
Total Long-Term Liabilities	151.56M	170.07M	191.19M	182.66M	188.2M	230.11M	220.59M	235.97M	235.25M	220.44M	226.95M	198.16M	168.63M	183.76M	188.6M	175.22M	125.06M	106.28M	123.03M	116.99M	74.38M	78.44M
Total Liabilities	958.82M	1B	1.1B	971.36M	926.61M	945.98M	1.02B	931.45M	867.75M	817.97M	938.64M	825.85M	686.77M	687.15M	815.05M	651.86M	585.13M	544.53M	650.53M	584.28M	448.93M	407.03M
Total Debt	69.44M	83M	81.25M	82.01M	79.31M	78.95M	77.82M	81.6M	82.6M	76.57M	67.07M	64.59M	63.04M	63.82M	63.44M	61.49M	49.12M	47.7M	51.4M	54.3M	18.85M	19.22M
Book Value	1.95B	1.9B	2.08B	1.92B	1.67B	1.7B	1.85B	1.73B	1.83B	2.03B	2.02B	1.96B	1.98B	1.96B	1.92B	1.86B	1.85B	1.88B	1.92B	1.88B	1.9B	1.9B
Book Value Per Share	3.73	3.61	3.82	3.53	3.07	3.10	3.32	3.08	3.23	3.56	3.46	3.46	3.52	3.51	3.47	3.38	3.39	3.47	3.58	3.54	3.61	3.63
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K
Retained Earnings	-1.65B	-1.68B	-1.71B	-1.81B	-2.01B	-2.01B	-1.99B	-2.04B	-2.03B	-1.94B	-1.91B	-1.95B	-1.92B	-1.86B	-1.82B	-1.8B	-1.74B	-1.62B	-1.5B	-1.43B	-1.31B	-1.21B
Comprehensive Income	14.66M	27.37M	36.6M	27.69M	24.75M	29.52M	-4.89M	8.92M	8.11M	4.74M	8.83M	3.16M	11.51M	10.07M	7.61M	6.95M	11.15M	10.44M	10.9M	3.83M	-4.6M	-8.29M
Shareholders Equity	1.95B	1.9B	2.08B	1.92B	1.67B	1.7B	1.85B	1.73B	1.83B	2.03B	2.02B	1.96B	1.98B	1.96B	1.92B	1.86B	1.85B	1.88B	1.92B	1.88B	1.9B	1.9B
Total Investments	676.58M	786.47M	818.32M	780.84M	896.68M	890.86M	880.74M	829.81M	804.06M	789.88M	824.36M	814.1M	735.67M	474.78M	357.72M	228.53M	116.58M	122.11M	115.94M	115.09M	70.14M	83.26M