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UiPath PATH Total Current Assets

Total Current Assets at other companies

Microsoft logo
MicrosoftMSFT
$207.71B+8.7%
Salesforce logo
SalesforceCRM
$21.61B-16.4%
ServiceNow logo
ServiceNowNOW
$8.51B-8.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
$5.7B+22.3%
Appian Corporation logo
Appian CorporationAPPN
$410.01M-0.4%
C3.ai logo
C3.aiAI
$782.7M-15.9%

Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: UiPath’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041
Line itemAs of / April 30,2026As of / January 31,2026
Contract assets110,23592,440
Deferred contract acquisition costs86,62484,739
Prepaid expenses and other current assets112,785105,577
Total current assets1,918,3622,243,945
Marketable securities, non-current108,502216,990
Contract assets, non-current2,9231,946
Deferred contract acquisition costs, non-current155,232153,708
Property and equipment, net45,58546,014

Item 1. Financial Statements (Unaudited).

FAQ

What is UiPath's total current assets?
UiPath (PATH) reported total current assets of $1.92B in Q1 2026.
How has UiPath's total current assets changed year-over-year?
UiPath's total current assets decreased by 9.1% year-over-year, from $2.11B to $1.92B.
What is the long-term trend for UiPath's total current assets?
Over 5 years (2021 to 2026), UiPath's total current assets has grown at a 25.0% compound annual growth rate (CAGR), from $734.43M to $2.24B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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