UiPath Inc.
PATHNYSETechnology● Active
$11.10
$-0.07(-0.63%)
Market Cap$5.9B
P/E Ratio—
52W High$19.84
52W Low$9.2
UiPath Inc. (PATH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PATH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.47B | $1.63B | $1.88B | $1.76B | $1.87B |
| Net Receivables | $0.58B | $0.54B | $0.52B | $0.45B | $0.34B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B |
| PP&E Net | $0.11B | $0.10B | $0.08B | $0.08B | $0.07B |
| Goodwill | $0.13B | $0.09B | $0.09B | $0.09B | $0.05B |
| Intangible Assets | $0.02B | $0.01B | $0.01B | $0.02B | $0.02B |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.03B | $0.00B | $0.01B | $0.01B |
| Total Current Liabilities | $0.91B | $0.80B | $0.71B | $0.63B | $0.53B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.10B | $1.02B | $0.94B | $0.82B | $0.65B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.71B) | ($1.99B) | ($1.91B) | ($1.82B) | ($1.50B) |
| Total Stockholders Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B |
| Total Liab & Equity(computed) | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B |
| Debt Summary | |||||
| Total Debt | $0.07B | $0.08B | $0.07B | $0.06B | $0.05B |
| Net Debt | ($0.80B) | ($0.80B) | ($0.99B) | ($1.34B) | ($1.72B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more UiPath Inc. data
About UiPath Inc. (PATH) Balance Sheet
UiPath Inc. (PATH) balance sheet shows total assets of $3.18B with cash of $1.47B. Total liabilities are $1.10B, total debt $0.07B, and stockholders equity $2.08B.
Frequently asked questions
PATH · 4 questionsUiPath Inc. has total debt of $0.07B with net debt of ($0.80B).
PATH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10