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UiPath, Inc. (PATH)
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UiPath, Inc. (PATH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
230.66%
Quick Ratio
230.66%
Cash Ratio
76.02%
Debt to Asset Ratio
34.49%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 88,927 ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
632,195
871,157
743,660
628,617
Restricted cash
1,475
438
438
438
Marketable securities
675,049
601,329
654,526
818,870
Accounts receivable, net of allowance for credit losses of 5,468 and 5,222, respectively
299,999
488,265
366,757
269,810
Contract assets
110,235
92,440
129,335
117,418
Deferred contract acquisition costs
86,624
84,739
86,499
85,192
Prepaid expenses and other current assets
112,785
105,577
112,128
110,391
Total current assets
1,918,362
2,243,945
2,093,343
2,030,736
Marketable securities, non-current
108,502
216,990
121,609
75,151
Contract assets, non-current
2,923
1,946
4,701
2,659
Deferred contract acquisition costs, non-current
155,232
153,708
137,775
135,955
Property and equipment, net
45,585
46,014
44,604
41,545
Operating lease right-of-use assets
66,420
64,472
65,166
65,626
Intangible assets, net
100,120
19,989
21,583
21,604
Goodwill
185,695
125,310
120,625
120,800
Deferred tax assets
249,522
233,401
212,999
26,018
Other assets, non-current
72,339
73,425
73,571
72,223
Total assets
2,904,700
3,179,200
2,895,976
2,592,317
Accounts payable
19,699
10,161
14,280
19,743
Accrued expenses and other current liabilities
178,692
170,496
151,871
145,856
Accrued compensation and employee benefits
61,203
121,029
88,551
65,870
Deferred revenue
572,072
603,737
533,998
506,948
Total current liabilities
831,666
905,423
788,700
738,417
Deferred revenue, non-current
86,173
103,568
99,155
104,313
Operating lease liabilities, non-current
71,991
70,940
72,016
72,623
Other liabilities, non-current
11,905
16,682
11,488
11,261
Total liabilities
1,001,735
1,096,613
971,359
926,614
Common stock-Common Class A
5
5
5
5
Common stock-Common Class B
1
1
1
1
Treasury stock, at cost, 88,927 and 68,552 shares, respectively
1,069,595
833,905
824,329
824,842
Additional paid-in capital
4,628,200
4,585,430
4,531,257
4,474,638
Accumulated other comprehensive income
27,374
36,601
27,690
24,747
Accumulated deficit
-1,683,020
-1,705,545
-1,810,007
-2,008,846
Total stockholders equity
1,902,965
2,082,587
1,924,617
1,665,703
Total liabilities and stockholders equity
2,904,700
3,179,200
2,895,976
2,592,317
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$675,049K
(-20.99%↓ Y/Y)
Cash and cash
equivalents
$632,195K
(-9.77%↓ Y/Y)
Accounts receivable, net
of allowance for...
$299,999K
(12.52%↑ Y/Y)
Prepaid expenses and
other current assets
$112,785K
(13.62%↑ Y/Y)
Contract assets
$110,235K
(6.87%↑ Y/Y)
Deferred contract
acquisition costs
$86,624K
(1.72%↑ Y/Y)
Restricted cash
$1,475K
(236.76%↑ Y/Y)
Total current assets
$1,918,362K
(-9.07%↓ Y/Y)
Deferred tax assets
$249,522K
(746.10%↑ Y/Y)
Goodwill
$185,695K
(53.00%↑ Y/Y)
Deferred contract
acquisition costs,...
$155,232K
(12.18%↑ Y/Y)
Marketable securities,
non-current
$108,502K
(197.53%↑ Y/Y)
Intangible assets, net
$100,120K
(316.23%↑ Y/Y)
Other assets,
non-current
$72,339K
(-2.16%↓ Y/Y)
Operating lease
right-of-use assets
$66,420K
(0.18%↑ Y/Y)
Property and equipment,
net
$45,585K
(8.63%↑ Y/Y)
Contract assets,
non-current
$2,923K
(3.98%↑ Y/Y)
Total assets
$2,904,700K
(9.84%↑ Y/Y)
Total liabilities and
stockholders equity
$2,904,700K
(9.84%↑ Y/Y)
Total stockholders
equity
$1,902,965K
(12.04%↑ Y/Y)
Total liabilities
$1,001,735K
(5.89%↑ Y/Y)
Accumulated deficit
-$1,683,020K
(16.29%↑ Y/Y)
Treasury stock, at cost,
88,927 and 68,552...
$1,069,595K
(47.69%↑ Y/Y)
Additional paid-in capital
$4,628,200K
(5.10%↑ Y/Y)
Total current
liabilities
$831,666K
(16.18%↑ Y/Y)
Deferred revenue,
non-current
$86,173K
(-38.96%↓ Y/Y)
Operating lease
liabilities, non-current
$71,991K
(-1.96%↓ Y/Y)
Other liabilities,
non-current
$11,905K
(-23.25%↓ Y/Y)
Accumulated other
comprehensive income
$27,374K
(-7.28%↓ Y/Y)
Common stock-Common
Class A
$5K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$572,072K
(7.76%↑ Y/Y)
Accrued expenses and
other current...
$178,692K
(45.12%↑ Y/Y)
Accrued compensation
and employee...
$61,203K
(36.03%↑ Y/Y)
Accounts payable
$19,699K
(16.67%↑ Y/Y)
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