UiPath, Inc. (PATH) Balance Sheet
As of 2026-07-31 (10-Q), UiPath, Inc. (PATH) reported total assets of $2.9B, total liabilities of $958.8M and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $607.4M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
PATHUiPath, Inc.Follow PATH — free
—
Price chart with a free account
- Market cap
- 7.4B
- P/E TTM
- 21.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.77 | 1.40 | 1.06 | 0.88 | 0.87 | 0.61 | |
| Short-term investments | 0.10 | 0.35 | 0.82 | 0.75 | 0.60 | 0.68 | |
| Receivables | 0.25 | 0.37 | 0.44 | 0.45 | 0.49 | 0.31 | |
| Current assets | 2.28 | 2.34 | 2.58 | 2.34 | 2.24 | 1.93 | |
| Total assets | 2.57 | 2.74 | 2.95 | 2.87 | 3.18 | 2.91 | |
| Current liabilities | 0.53 | 0.63 | 0.71 | 0.80 | 0.91 | 0.81 | |
| Total liabilities | 0.65 | 0.82 | 0.94 | 1.02 | 1.10 | 0.96 | |
| Shareholders' equity | 1.92 | 1.92 | 2.02 | 1.85 | 2.08 | 1.95 |
USD billions · SEC XBRL
UiPath, Inc. — questions
- How much cash does UiPath, Inc. have?
- $607.4M in cash and cash equivalents as of 2026-07-31.
- What are UiPath, Inc.'s total assets?
- $2.9B as of 2026-07-31.
- What is UiPath, Inc.'s shareholders' equity?
- $1.9B as of 2026-07-31.
Every figure on this page comes from UiPath, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.