Name: PATH Balance Sheet - Uipath Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PATH - Uipath, Inc.

USD | NYSE | Technology

PATH Balance Sheet - Uipath Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	871.2	879.2	1,061.7	1,402.1	1,768.7	357.7	-	-
Restricted Cash	0.4	0.4	0.4	0.0	0.0	7.0	-	-
Short Term Investments	601.3	750.3	818.1	354.8	96.4	102.8	-	-
Cash And Short Term Investments	1,472.5	1,629.5	1,879.8	1,756.9	1,865.1	460.5	-	-
Receivables
Accounts Receivable	488.3	451.1	436.3	374.2	252.0	172.3	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	105.6	86.3	105.0	94.2	55.4	49.8
Non-Current Assets
Property, Plant & Equipment Gross	91.9	72.4	57.4	57.0	39.2	32.9	-	-
Accumulated Depreciation	45.9	39.7	33.4	27.9
Current Liabilities
Accounts Payable	10.2	33.2	3.4	8.9	11.5	6.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.9	74.2	58.7	56.4	49.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	632.2	871.2	743.7	628.6	700.6	879.2	773.6	939.3	1,146.6	1,061.7	1,003.1	1,093.9	1,311.6	1,402.1	1,451.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	300.0	488.3	366.8	269.8	266.6	451.1	336.1	267.7	270.6	436.3	373.1	226.3	233.3	374.2	275.9	193.5	169.1	252.0	196.4	138.9	136.5	172.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	112.8	105.6	112.1	110.4	99.3	86.3	81.3	85.1	98.1	105.0	91.2	107.4	121.4	94.2	74.8	63.4	61.1
Other Current Assets	48.5	50.2	57.2	52.9	32.6	20.9	22.1	25.7	21.5	17.2	25.5	24.9	43.8	26.4	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,918.4	2,243.9	2,093.3	2,030.7	2,109.7	2,338.6	2,176.5	2,274.3	2,469.2	2,580.4	2,429.7	2,303.6	2,257.3	2,344.4	2,159.2	2,108.5

Non-Current Assets
Property, Plant & Equipment Gross	94.4	91.9	88.7	84.5	84.7	72.4	64.4	59.5	58.1	57.4	57.3	57.9	57.4	57.0	53.1	49.2	44.0	39.2	35.2	35.7	34.7	32.9	-	-	-	-	-
Accumulated Depreciation	48.8	45.9	44.1	42.9	42.8	39.7	39.3	37.5	35.3	33.4	34.8	33.2	30.5	27.9	25.0	23.7	22.2
Property,Plant & Equipment Net	45.6	46.0	44.6	41.5	42.0	32.7	25.1	22.0	22.7	24.0	22.5	24.7	26.9	29.0	28.2	25.5
Long Term Investments	108.5	217.0	121.6	75.2	36.5	94.1	34.4	0.0	1.0	0.0	0.0	0.0	5.7	2.9	2.9	2.4	7.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.7	125.3	120.6	120.8	121.4	87.3	89.9	89.5	88.4	89.0	87.3	90.1	89.2	88.0	83.8	86.2	52.1	53.6
Intangible Assets	100.1	20.0	21.6	21.6	24.1	7.9	9.3	11.0	12.6	14.7	16.5	19.2	21.2	23.0	24.0	26.9	15.1
Operating Lease Right Of Use Assets	66.4	64.5	65.2	65.6	66.3	66.5	69.6	71.0	60.5	56.1	53.7	52.8	52.3	52.1	50.6	44.1
Deferred Tax Assets	249.5	233.4	213.0	26.0	29.5	28.0	28.0	3.8	3.9	4.7	5.1	5.6	5.9	5.9	7.7	8.0	8.2
Other Non-Current Assets	72.3	73.4	73.6	72.2	73.9	67.4	71.9	73.8	31.6	25.4	26.3	35.1	40.7	45.7	32.3	20.8	21.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,904.7	3,179.2	2,896.0	2,592.3	2,644.4	2,865.3	2,663.3	2,701.3	2,845.0	2,954.8	2,787.1	2,670.1	2,642.7	2,735.2	2,511.7	2,434.7

Current Liabilities
Accounts Payable	19.7	10.2	14.3	19.7	16.9	33.2	18.4	9.9	6.9	3.4	13.7	1.9	5.7	8.9	11.3	12.1	17.4	11.5	23.9	2.9	5.6	6.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	572.1	603.7	534.0	506.9	530.9	569.5	494.4	462.5	465.2	486.8	405.8	384.0	385.9	398.3	288.4	292.3	282.3
Operating Lease Liabilities Current	11.0	10.3	10.0	6.7	5.5	3.6	4.8	4.4	8.2	8.4	6.9	6.3	7.3	7.0	6.4	2.4
Accrued Expenses	61.2	121.0	88.6	65.9	45.0	112.4	88.8	77.4	40.7	137.4	108.0	64.4	63.1	76.6	78.9	74.7	75.6
Other Current Liabilities	25.2	35.9	20.8	39.8	19.4	19.0	11.0	12.2	13.6	19.9	21.7	17.5	11.7	10.9	15.9	16.6	7.9
Total Current Liabilities	831.7	905.4	788.7	738.4	715.9	798.9	695.5	632.5	597.5	711.7	627.7	518.1	503.4	626.5	476.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	72.0	70.9	72.0	72.6	73.4	74.2	76.8	78.2	62.8	58.7	57.7	56.7	56.6	56.4	55.1	46.8
Deferred Revenue Non-Current	86.2	103.6	99.2	104.3	141.2	135.8	149.4	150.3	150.9	161.0	132.6	103.8	113.2	121.7	107.6	66.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.9	16.7	11.5	11.3	15.5	10.5	9.8	6.7	6.7	7.2	7.9	8.2	14.0	10.5	12.5	11.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,001.7	1,096.6	971.4	926.6	946.0	1,019.5	931.4	867.8	818.0	938.6	825.8	686.8	687.1	815.0	651.9	585.1