PATH - CIK 0001734722
The table below shows UiPath, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $743.66M | $628.62M | $700.64M | $773.63M | $939.31M | $1.15B |
| Short-term investments | $654.53M | $818.87M | $854.39M | $795.41M | $804.06M | $788.92M |
| Receivables | $366.76M | $269.81M | $266.62M | $336.14M | $267.71M | $270.62M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $2.03B |
| $2.11B |
| $2.18B |
| $2.27B |
| $2.47B |
| Property, plant & equipment | $44.60M | $41.55M | $41.96M | $25.13M | $22.04M | $22.74M |
| Goodwill | $120.63M | $120.80M | $121.37M | $89.86M | $89.53M | $88.38M |
| Total assets | $2.90B | $2.59B | $2.64B | $2.66B | $2.70B | $2.84B |
| Accounts payable | $14.28M | $19.74M | $16.89M | $18.43M | $9.91M | $6.86M |
| Total current liabilities | $788.70M | $738.42M | $715.87M | $695.47M | $632.50M | $597.54M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $971.36M | $926.61M | $945.98M | $931.45M | $867.75M | $817.97M |
| Retained earnings | -$1.81B | -$2.01B | -$2.01B | -$2.04B | -$2.03B | -$1.94B |
| Total equity | $1.92B | $1.67B | $1.70B | $1.73B | $1.83B | $2.03B |