UIPATH INC - CLASS A (PATH) Stock Balance Sheet

NYSE:PATH • US90364P1057

Current stock price

10.39 USD
-0.56 (-5.11%)
At close:
10.4004 USD
+0.01 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
PATH Cash Equivalents ChartPATH Cash Equivalents over time chart
871.16M879.20M1.06B1.40B1.77B
Marketable Securities
PATH Marketable Securities ChartPATH Marketable Securities over time chart
601.33M750.32M818.14M354.80M96.40M
Receivables
PATH Receivables ChartPATH Receivables over time chart
580.71M539.87M520.49M443.50M336.90M
Other Current Assets
PATH Other Current Assets ChartPATH Other Current Assets over time chart
190.75M169.18M180.10M144.00M75.20M
Total Current Assets
PATH Total Current Assets ChartPATH Total Current Assets over time chart
2.24B2.34B2.58B2.34B2.28B
 
Non-Current Assets
PPE Net
PATH PPE Net ChartPATH PPE Net over time chart
110.49M99.24M80.05M81.10M66.10M
Investments And Advances
PATH Investments And Advances ChartPATH Investments And Advances over time chart
244.69M118.51M0.002.90M19.50M
Goodwill
PATH Goodwill ChartPATH Goodwill over time chart
125.31M87.30M89.03M88.00M53.60M
Intangibles
PATH Intangibles ChartPATH Intangibles over time chart
20.89M10.30M19.10M30.50M19.90M
Other Non-Current Assets
PATH Other Non-Current Assets ChartPATH Other Non-Current Assets over time chart
431.93M207.90M179.95M181.70M133.30M
Total Non-Current Assets
PATH Total Non-Current Assets ChartPATH Total Non-Current Assets over time chart
935.25M526.71M374.35M390.80M295.20M
 
TOTAL ASSETS
PATH TOTAL ASSETS ChartPATH TOTAL ASSETS over time chart
3.18B2.87B2.95B2.74B2.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
PATH Short Term Debt ChartPATH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PATH Accrued Expenses ChartPATH Accrued Expenses over time chart
185.92M147.34M171.76M185.90M165.30M
Accounts Payable
PATH Accounts Payable ChartPATH Accounts Payable over time chart
10.16M33.18M3.45M8.90M11.50M
Other Current Liabilities
PATH Other Current Liabilities ChartPATH Other Current Liabilities over time chart
709.34M618.40M536.48M431.70M350.70M
Total Current Liabilities
PATH Total Current Liabilities ChartPATH Total Current Liabilities over time chart
905.42M798.92M711.69M626.50M527.50M
 
Non-Current Liabilities
Long Term Debt
PATH Long Term Debt ChartPATH Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PATH Deferred Taxes/Income ChartPATH Deferred Taxes/Income over time chart
9.70M3.80M133.00KN/AN/A
Other Non-Current Liabilities
PATH Other Non-Current Liabilities ChartPATH Other Non-Current Liabilities over time chart
181.49M216.79M226.82M188.60M123.00M
Total Non-Current Liabilities
PATH Total Non-Current Liabilities ChartPATH Total Non-Current Liabilities over time chart
191.19M220.59M226.95M188.50M123.00M
 
TOTAL LIABILITIES
PATH TOTAL LIABILITIES ChartPATH TOTAL LIABILITIES over time chart
1.10B1.02B938.64M815.00M650.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PATH Retained Earnings ChartPATH Retained Earnings over time chart
-1.71B-1.99B-1.91B-1.82B-1.50B
Additional Paid In Capital
PATH Additional Paid In Capital ChartPATH Additional Paid In Capital over time chart
4.59B4.33B4.02B3.74B3.41B
Common Shares
PATH Common Shares ChartPATH Common Shares over time chart
6.00K6.00K6.00K0.000.00
Treasury Stock
PATH Treasury Stock ChartPATH Treasury Stock over time chart
-833.90M-494.78M-102.61MN/AN/A
Other Shareholders' Equity
PATH Other Shareholders' Equity ChartPATH Other Shareholders' Equity over time chart
36.26M-4.52M8.93M7.60M10.90M
Shares Outstanding
PATH Shares Outstanding ChartPATH Shares Outstanding over time chart
537.04M553.51M569.27M556.60M541.20M
Tangible Book Value per Share
PATH Tangible Book Value per Share ChartPATH Tangible Book Value per Share over time chart
3.613.163.353.243.42
Total Shareholders' Equity
PATH Total Shareholders' Equity ChartPATH Total Shareholders' Equity over time chart
2.08B1.85B2.02B1.92B1.92B
 
TOTAL LIABILITIES AND EQUITY
PATH TOTAL LIABILITIES AND EQUITY ChartPATH TOTAL LIABILITIES AND EQUITY over time chart
3.18B2.87B2.95B2.74B2.57B
 
Statistics
Current Ratio
PATH Current Ratio ChartPATH Current Ratio over time chart
2.482.933.633.744.32
Return On Assets (ROA)
PATH Return On Assets (ROA) ChartPATH Return On Assets (ROA) over time chart
8.88%-2.57%-3.04%-12.01%-20.43%
Return On Equity (ROE)
PATH Return On Equity (ROE) ChartPATH Return On Equity (ROE) over time chart
13.56%-3.99%-4.46%-17.10%-27.35%
Return On Invested Capital (ROIC)
PATH Return On Invested Capital (ROIC) ChartPATH Return On Invested Capital (ROIC) over time chart
2.13%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PATH Return On Invested Capital Ex Cash (ROICexc) ChartPATH Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PATH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPATH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.38%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PATH Balance Sheet Over Time ChartPATH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
PATH Balance Sheet - Short Vs Long Term ChartPATH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B