Uipath Inc

Technology · Software - Infrastructure

13.10$ -0.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Uipath Inc (PATH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,907 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PATH
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	866	2,307	2,348	2,468	2,572	2,425	2,435	2,512	2,735	2,643	2,670	2,787	2,955	2,845	2,701	2,663	2,865	2,644	2,592	2,896	3,179	2,905	2,907
Current Assets	232	–	–	734	2,120	2,159	2,207	2,277	2,145	2,108	2,159	2,344	2,257	2,304	2,430	2,506	2,469	2,274	2,176	2,339	2,110	2,031	2,007	2,244	1,832	1,927
Cash	-232	–	–	358	1,796	1,826	1,776	1,769	1,679	1,607	1,451	1,402	1,312	1,094	1,004	1,062	1,147	940	774	880	701	629	744	871	634	607
Cash & Short-Term Investments	232	–	–	461	1,880	1,897	1,878	1,865	1,794	1,722	1,677	1,757	1,781	1,830	1,818	1,880	1,936	1,744	1,569	1,630	1,555	1,448	1,399	1,472	1,309	1,284
Receivables	–	–	–	207	178	198	269	337	266	303	395	447	305	310	461	524	362	372	448	542	371	389	504	581	417	307
Inventory	–	–	–	0.0	27	18	24	30	-83	15	27	50	53	60	64	0.0	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	32	31	14	17	67	26	79	29	27	78	76	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	28	58	55	54	54	52	86	84	88	89	90	87	89	88	90	90	87	121	121	121	125	186	179
Intangible Assets	–	–	–	10	20	19	18	17	15	27	24	23	21	19	16	15	13	11	9.3	7.9	24	22	22	20	100	101
Total Liabilities	–	–	–	1,670	407	449	584	651	545	585	652	815	687	687	826	939	818	868	931	1,020	946	927	971	1,097	1,002	959
Current Liabilities	–	–	–	365	329	375	467	528	438	460	477	626	503	518	628	712	598	633	695	799	716	738	789	905	832	807
Short-Term Debt	–	–	–	5.9	6.3	6.5	3.1	1.6	1.3	2.4	6.4	7.0	7.3	6.3	6.9	8.4	14	4.4	4.8	3.6	5.5	6.7	10.0	10	11	–
Accounts Payable	–	–	–	6.7	5.6	2.9	24	12	17	12	11	8.9	5.7	1.9	14	3.4	6.9	9.9	18	33	17	20	14	10	20	17
Shareholders' Equity	197	–	–	-804	1,900	1,899	1,883	1,922	1,880	1,850	1,860	1,920	1,956	1,983	1,961	2,016	2,027	1,834	1,732	1,846	1,698	1,666	1,925	2,083	1,903	1,949
Retained Earnings	–	–	–	-970	-1,210	-1,310	-1,433	-1,496	-1,619	-1,739	-1,797	-1,824	-1,856	-1,917	-1,948	-1,914	-1,943	-2,029	-2,040	-1,988	-2,010	-2,009	-1,810	-1,706	-1,683	-1,647
Shares Outstanding	492	492	492	523	523	527	532	537	542	546	550	554	558	563	567	583	570	568	563	555	548	543	545	545	528	523

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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