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    • UiPath Inc. logo

    UiPath Inc.

    PATH | NYSE
    Chart Builder DCF Calculator
    $13.62
    -$0.11 (-0.80%)
    Nov 2, 2026, 9:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.77B FY22
    Low 357.69M FY21
    5Y CAGR +19.49%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 31, 2026
    FY 2025
    Jan 31, 2025
    FY 2024
    Jan 31, 2024
    FY 2023
    Jan 31, 2023
    FY 2022
    Jan 31, 2022
    FY 2021
    Jan 31, 2021
    Cash & Equivalents
    		871.16M 879.63M 1.06B 1.4B 1.77B 357.69M
    Short-Term Investments
    		601.33M 750.32M 818.15M 354.77M 96.42M 102.83M
    Long-Term Investments
    		216.99M 130.41M 1.5M 2.94M 19.52M n/a
    Other Long-Term Assets
    		229.08M 173.89M 184.38M 189.85M 128.49M 53.58M
    Receivables
    		580.71M 542.27M 523.79M 446.98M 336.89M 217.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		135.42M 101M 88.58M 72.74M 29.93M 17.65M
    Total Current Assets
    		2.24B 2.34B 2.58B 2.34B 2.28B 734.43M
    Property-Plant & Equipment
    		110.49M 99.24M 80.05M 81.1M 66.13M 32.08M
    Goodwill & Intangibles
    		145.3M 95.21M 103.73M 111.02M 70.38M 38.25M
    Total Long-Term Assets
    		935.26M 526.71M 374.35M 390.8M 295.15M 132.03M
    Total Assets
    		3.18B 2.87B 2.95B 2.74B 2.57B 866.46M
    Account Payables
    		10.16M 33.18M 3.45M 8.89M 11.52M 6.68M
    Deferred Revenue
    		603.74M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		182.84M 604.78M 531.37M 434.55M 345.68M 218.88M
    Total Current Liabilities
    		905.42M 798.92M 711.69M 626.45M 527.5M 365.16M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		16.68M 10.52M 7.21M 10.46M 4.52M 68.89M
    Total Long-Term Liabilities
    		191.19M 220.59M 226.95M 188.6M 123.03M 83.04M
    Total Liabilities
    		1.1B 1.02B 938.64M 815.05M 650.53M 448.2M
    Total Debt
    		81.25M 77.82M 67.07M 63.44M 51.4M 20.08M
    Book Value
    		2.08B 1.85B 2.02B 1.92B 1.92B 418.26M
    Book Value Per Share
    		3.82 3.30 3.58 3.50 3.55 0.81
    Common Stock
    		6K 6K 6K 6K 5K 2K
    Retained Earnings
    		-1.71B -1.99B -1.91B -1.82B -1.5B -970.36M
    Comprehensive Income
    		36.6M -4.89M 8.83M 7.61M 10.9M -12.52M
    Shareholders Equity
    		2.08B 1.85B 2.02B 1.92B 1.92B 418.26M
    Total Investments
    		818.32M 880.74M 818.15M 357.72M 115.94M 102.83M

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