UiPath Inc. (PATH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.83B | 2.24B | 2.01B | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B | 2.47B | 2.51B | 2.43B | 2.3B | 2.26B | 2.34B | 2.16B | 2.11B | 2.15B | 2.28B | 2.21B | 2.16B |
| Cash & Short-Term Investments | 1.31B | 1.47B | 1.4B | 1.45B | 1.56B | 1.63B | 1.57B | 1.74B | 1.94B | 1.88B | 1.82B | 1.83B | 1.78B | 1.76B | 1.68B | 1.72B | 1.79B | 1.87B | 1.88B | 1.9B |
| Cash Only | 633.67M | 871.16M | 743.66M | 629.05M | 701.08M | 879.63M | 774.07M | 939.75M | 1.15B | 1.06B | 1B | 1.09B | 1.31B | 1.4B | 1.45B | 1.61B | 1.68B | 1.77B | 1.78B | 1.83B |
| Short-Term Investments | 675.05M | 601.33M | 654.53M | 818.87M | 854.39M | 750.32M | 795.41M | 804.06M | 788.92M | 818.14M | 814.1M | 735.67M | 469.07M | 354.77M | 225.6M | 114.19M | 114.75M | 96.42M | 102.01M | 70.14M |
| Accounts Receivable | 410.23M | 580.71M | 496.09M | 389.13M | 371.17M | 542.27M | 448.15M | 372.41M | 361.87M | 523.79M | 460.56M | 309.93M | 304.64M | 446.98M | 394.69M | 303.06M | 266.41M | 336.89M | 269.23M | 198.48M |
| Days Sales Outstanding | 105.4 | 102.96 | 99.05 | 96.69 | 113.98 | 107.54 | 106.43 | 106.8 | 118.93 | 111.73 | 108.75 | 98.4 | 115.5 | 125.48 | 122.16 | 108.15 | 109.55 | 96.24 | 97.43 | 88.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 112.78M | 190.75M | 112.13M | 136.23M | 116.38M | 101M | 99.62M | 98.75M | 94.66M | 13.9M | 85.72M | 81.18M | 94.38M | 72.74M | 40.17M | 35.26M | 32.49M | 29.93M | 24.26M | 18.2M |
| Total Non-Current Assets | 1.07B | 935.25M | 889.13M | 561.58M | 534.77M | 526.71M | 486.81M | 427M | 375.78M | 449.02M | 357.4M | 366.54M | 385.41M | 390.8M | 352.44M | 326.2M | 279.7M | 295.15M | 260.47M | 188.79M |
| Property, Plant & Equipment | 112M | 110.49M | 109.77M | 107.17M | 108.26M | 99.24M | 94.73M | 93.07M | 83.2M | 80.05M | 76.22M | 77.53M | 79.19M | 81.1M | 78.71M | 69.59M | 66.67M | 66.13M | 65.08M | 31.03M |
| Fixed Asset Turnover | 3.76x | 4.37x | 3.79x | 3.36x | 3.44x | 4.37x | 3.78x | 3.59x | 4.11x | 5.19x | 4.24x | 3.67x | 3.61x | 3.86x | 3.54x | 3.56x | 3.69x | 4.42x | 4.59x | 6.24x |
| Goodwill | 185.69M | 125.31M | 120.63M | 120.8M | 121.37M | 87.3M | 89.86M | 89.53M | 88.38M | 89.03M | 87.29M | 90.05M | 89.21M | 88.01M | 83.84M | 86.18M | 52.12M | 53.56M | 54.46M | 55.19M |
| Intangible Assets | 100.12M | 19.99M | 21.58M | 21.6M | 24.05M | 7.91M | 9.33M | 11.03M | 12.58M | 14.7M | 16.46M | 19.24M | 21.17M | 23.01M | 23.99M | 26.86M | 15.08M | 16.82M | 18.47M | 18.87M |
| Long-Term Investments | 111.42M | 0 | 126.31M | 77.81M | 36.47M | 130.41M | 34.4M | 0 | 962K | 6.21M | 0 | 0 | 5.71M | 2.94M | 2.92M | 2.4M | 7.36M | 19.52M | 13.08M | 0 |
| Other Non-Current Assets | 314.19M | 446.07M | 297.85M | 208.18M | 215.13M | 173.89M | 230.5M | 229.61M | 186.76M | 254.35M | 172.29M | 174.15M | 184.22M | 189.84M | 155.32M | 133.18M | 130.3M | 128.49M | 102.54M | 75.77M |
| Total Assets | 2.9B | 3.18B | 2.9B | 2.59B | 2.64B | 2.87B | 2.66B | 2.7B | 2.84B | 2.95B | 2.79B | 2.67B | 2.64B | 2.74B | 2.51B | 2.43B | 2.42B | 2.57B | 2.47B | 2.35B |
| Asset Turnover | 0.14x | 0.16x | 0.15x | 0.14x | 0.13x | 0.15x | 0.13x | 0.11x | 0.12x | 0.14x | 0.12x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.10x | 0.11x | 0.09x | 0.08x |
| Asset Growth % | 9.84% | 10.96% | 8.74% | -4.04% | -7.05% | -3.03% | -4.44% | 1.17% | 7.65% | 8.03% | 10.96% | 9.67% | 8.99% | 6.33% | 1.78% | 3.7% | 5.12% | - | - | - |
| Total Current Liabilities | 831.67M | 905.42M | 788.7M | 738.42M | 715.87M | 798.92M | 695.47M | 632.5M | 597.54M | 711.69M | 627.68M | 518.14M | 503.39M | 626.45M | 476.64M | 460.07M | 438.24M | 527.5M | 467.29M | 374.54M |
| Accounts Payable | 19.7M | 10.16M | 14.28M | 19.74M | 16.89M | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M | 13.66M | 1.89M | 5.73M | 8.89M | 11.25M | 12.12M | 17.44M | 11.52M | 23.94M | 2.87M |
| Days Payables Outstanding | 16.83 | 15.45 | 22.74 | 26.17 | 34.89 | 36.78 | 20.44 | 12.19 | 8.3 | 14.56 | 14.33 | 7.16 | 14.9 | 19.43 | 25.14 | 30.51 | 28.63 | 39.62 | 28.62 | 11.01 |
| Short-Term Debt | 0 | 0 | 0 | 6.69M | 0 | 0 | 0 | 0 | 5.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 572.07M | 603.74M | 534M | 506.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 178.69M | 291.52M | 151.87M | 128.76M | 582.07M | 604.78M | 522.75M | 489.64M | 498.33M | 531.37M | 470.8M | 423.44M | 420.06M | 434.55M | 328.53M | 325.15M | 324.66M | 345.68M | 306.89M | 268.35M |
| Current Ratio | 2.20x | 2.48x | 2.54x | 2.75x | 2.95x | 2.93x | 3.13x | 3.60x | 4.13x | 3.52x | 3.87x | 4.45x | 4.48x | 3.74x | 4.53x | 4.58x | 4.89x | 4.32x | 4.72x | 5.76x |
| Quick Ratio | 2.20x | 2.48x | 2.54x | 2.75x | 2.95x | 2.93x | 3.13x | 3.60x | 4.13x | 3.52x | 3.87x | 4.45x | 4.48x | 3.74x | 4.53x | 4.58x | 4.89x | 4.32x | 4.72x | 5.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 170.07M | 191.19M | 182.66M | 188.2M | 230.11M | 220.59M | 235.97M | 235.25M | 220.44M | 226.95M | 198.16M | 168.63M | 183.76M | 188.6M | 175.22M | 125.06M | 106.28M | 123.03M | 116.99M | 74.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 71.99M | 70.94M | 72.02M | 72.62M | 73.43M | 74.23M | 76.8M | 78.17M | 62.77M | 58.71M | 57.69M | 56.7M | 56.56M | 56.44M | 55.09M | 46.77M | 46.35M | 49.84M | 51.16M | 12.33M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 0 |
| Other Non-Current Liabilities | 11.9M | 16.68M | 11.49M | 11.26M | 15.51M | 10.52M | 9.81M | 6.74M | 6.73M | 7.21M | 7.87M | 8.15M | 13.97M | 10.46M | 12.5M | 11.69M | 3.1M | 4.52M | 6.96M | 7.59M |
| Total Liabilities | 1B | 1.1B | 971.36M | 926.61M | 945.98M | 1.02B | 931.45M | 867.75M | 817.97M | 938.64M | 825.85M | 686.77M | 687.15M | 815.05M | 651.86M | 585.13M | 544.53M | 650.53M | 584.28M | 448.93M |
| Total Debt | 71.99M | 70.94M | 72.02M | 79.31M | 78.95M | 77.82M | 81.6M | 82.6M | 76.57M | 67.07M | 64.59M | 63.04M | 63.82M | 63.44M | 61.49M | 49.12M | 47.7M | 51.4M | 54.3M | 18.85M |
| Net Debt | -561.68M | -800.22M | -671.64M | -549.75M | -621.69M | -801.38M | -692.03M | -856.71M | -1.07B | -995.05M | -938.49M | -1.03B | -1.25B | -1.34B | -1.39B | -1.56B | -1.63B | -1.72B | -1.73B | -1.81B |
| Debt / Equity | 0.04x | 0.03x | 0.04x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x |
| Debt / EBITDA | 1.90x | 0.83x | 4.10x | - | - | 2.11x | - | - | - | 3.54x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -14.80x | -9.39x | -38.20x | - | - | -21.76x | - | - | - | -52.56x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.9B | 2.08B | 1.92B | 1.67B | 1.7B | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B | 1.85B | 1.88B | 1.92B | 1.88B | 1.9B |
| Equity Growth % | 12.04% | 12.83% | 11.13% | -9.16% | -16.21% | -8.45% | -11.7% | -7.55% | 3.65% | 5% | 5.45% | 7.24% | 4.01% | -0.09% | -1.25% | -2.6% | -1.02% | - | - | - |
| Book Value per Share | 3.61 | 3.82 | 3.53 | 3.07 | 3.10 | 3.32 | 3.08 | 3.23 | 3.56 | 3.46 | 3.46 | 3.52 | 3.51 | 3.47 | 3.38 | 3.39 | 3.47 | 3.58 | 3.54 | 3.61 |
| Total Shareholders' Equity | 1.9B | 2.08B | 1.92B | 1.67B | 1.7B | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B | 1.85B | 1.88B | 1.92B | 1.88B | 1.9B |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.68B | -1.71B | -1.81B | -2.01B | -2.01B | -1.99B | -2.04B | -2.03B | -1.94B | -1.91B | -1.95B | -1.92B | -1.86B | -1.82B | -1.8B | -1.74B | -1.62B | -1.5B | -1.43B | -1.31B |
| Treasury Stock | -1.07B | -833.9M | -824.33M | -824.84M | -724.22M | -494.78M | -486.99M | -322.05M | -124.62M | -102.61M | -52.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 27.37M | 36.6M | 27.69M | 24.75M | 29.52M | -4.89M | 8.92M | 8.11M | 4.74M | 8.82M | 3.16M | 11.51M | 10.07M | 7.61M | 6.95M | 11.15M | 10.44M | 10.9M | 3.83M | -4.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |