UiPath, Inc. (PATH) FY2027 Q2 Balance Sheet

UiPath, Inc. (PATH) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

2,907,367,000 US dollars

Current assets

1,926,630,000 US dollars

Non-current assets

980,737,000 US dollars

Liabilities

958,816,000 US dollars

Current liabilities

807,258,000 US dollars

Non-current liabilities

151,558,000 US dollars

Equity

1,948,551,000 US dollars

Marketable securities

676,576,000 US dollars

Cash and cash equivalents

607,414,000 US dollars

Accounts receivable, net of allowance for credit losses of $6,400 and $5,222, respectively

307,112,000 US dollars

Contract assets

135,222,000 US dollars

Prepaid expenses and other current assets

112,305,000 US dollars

Deferred contract acquisition costs

86,526,000 US dollars

Restricted cash

1,475,000 US dollars

Deferred tax assets

230,087,000 US dollars

Goodwill

179,481,000 US dollars

Deferred contract acquisition costs, non-current

165,022,000 US dollars

Marketable securities, non-current

121,035,000 US dollars

Intangible assets, net

101,479,000 US dollars

Other assets, non-current

68,895,000 US dollars

Operating lease right-of-use assets

63,470,000 US dollars

Property and equipment, net

46,436,000 US dollars

Contract assets, non-current

4,832,000 US dollars

Deferred revenue

543,627,000 US dollars

Accrued expenses and other current liabilities

156,930,000 US dollars

Accrued compensation and employee benefits

89,853,000 US dollars

Accounts payable

16,848,000 US dollars

Deferred revenue, non-current

71,722,000 US dollars

Operating lease liabilities, non-current

69,438,000 US dollars

Other liabilities, non-current

10,398,000 US dollars

Additional paid-in capital

4,673,653,000 US dollars

Accumulated other comprehensive income

14,657,000 US dollars

Common stock - Class A Common Stock

5,000 US dollars

Common stock - Class B Common Stock

1,000 US dollars

Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding

0 US dollars

Accumulated deficit

negative 1,646,931,000 US dollars

Treasury stock, at cost, 91,351 and 68,552 shares, respectively

negative 1,092,834,000 US dollars

Gross equity (calculated)

4,688,316,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.