# UiPath, Inc. (PATH) FY2027 Q2 Balance Sheet

- Company: UiPath, Inc. (PATH)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-08, accession number 0001734722-26-000050
- Page: https://plicit.ai/financials/path/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/path-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.