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Uipath, Inc. balance sheet

At the end of fiscal 2026, Uipath, Inc. had total assets of $3.18bn, total liabilities of $1.10bn and shareholders' equity of $2.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents2343581,7691,4021,062879871607
Receivables—172252374436451488307
Total current assets—7342,2772,3442,5802,3392,2441,927
Goodwill252854888987125179
Total assets—8662,5722,7352,9552,8653,1792,907
Accounts payable—71293331017
Deferred revenue (current)—211297398487569604544
Total current liabilities—365528626712799905807
Total debt———————0
Total liabilities—4486518159391,0201,097959
Shareholders' equity−800−8041,9221,9202,0161,8462,0831,949
Non-controlling interests and other (assets − liabilities − equity)—1,222——————
Net debt (negative = net cash)−234−358−1,769−1,402−1,062−879−871−607

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Uipath, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uipath, Inc.