UiPath PATH Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $633.67M-9.6% | $871.6M-0.9% | $744.1M-3.9% | $629.06M-33.1% | $701.08M-38.9% | ||
| $675.05M-21.0% | $601.33M-19.9% | $654.53M-17.7% | $818.87M— | $854.39M+8.3% | ||
| $300M+12.5% | $488.27M+8.2% | $366.76M+9.1% | $269.81M+0.8% | $266.62M-1.5% | ||
| $1.92B-9.1% | $2.24B-4.0% | $2.09B-3.8% | $2.03B-10.7% | $2.11B-14.6% | ||
| $45.59M+8.6% | $46.01M+40.5% | $44.6M+77.5% | $41.55M+88.5% | $41.96M+84.5% | ||
| $185.7M+53.0% | $125.31M+43.5% | $120.63M+34.2% | $120.8M+34.9% | $121.37M+37.3% | ||
| $100.12M+316% | $19.99M+153% | $21.58M+131% | $21.6M+96.0% | $24.05M+91.3% | ||
| $2.9B+9.8% | $3.18B+11.0% | $2.9B+8.7% | $2.59B-4.0% | $2.64B-7.0% | ||
| $19.7M+16.7% | $10.16M-69.4% | $14.28M-22.5% | $19.74M+99.2% | $16.89M+146% | ||
| $572.07M+7.8% | $603.74M+6.0% | $534M+8.0% | $506.95M+9.6% | $530.86M+14.1% | ||
| $831.67M+16.2% | $905.42M+13.3% | $788.7M+13.4% | $738.42M+16.7% | $715.87M+19.8% | ||
| $1B+5.9% | $1.1B+7.6% | $971.36M+4.3% | $926.61M+6.8% | $945.98M+15.6% | ||
| -$1.68B+16.3% | -$1.71B+14.2% | -$1.81B+11.3% | -$2.01B+1.0% | -$2.01B-3.5% | ||
| $1.9B+12.0% | $2.08B+12.8% | $1.92B+11.1% | $1.67B-9.2% | $1.7B-16.2% | ||
| $2.9B+9.8% | $3.18B+11.0% | $2.9B+8.7% | $2.59B-4.0% | $2.64B-7.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are UiPath's total assets?
- UiPath (PATH) holds $2.9B in total assets, up 9.8% year over year.
- How much debt does UiPath have?
- UiPath carries $83.0M in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does UiPath have?
- UiPath holds $633.7M in cash and equivalents.
- Can UiPath cover its short-term obligations?
- Its current ratio is 2.31 — current assets exceed current liabilities.
- Where does UiPath's balance sheet data come from?
- Every line is extracted from UiPath's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
