UiPath Inc.

UiPath Inc.

PATHยทNYSE

$11.67

-11%
TechnologySoftware - Infrastructure

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$6.21B
EPS0.5200
P/E Ratio22.44
Earnings Date06/04/2026
3Y+16.0%
5Y+267.0%
10Y+526.0%
3Y+35.0%
5Y+145.0%
10Y+252.0%
3Y+8.0%
5Y+398.0%
10Y+958.0%
path

UiPath Inc. Funding & Solvency Profile

PATH ยท NYSE
Cash & Cash Equivalents871.16M
Net Receivables580.71M
Inventory0.00
Other Current Assets190.75M
Total Current Assets2 B
Property, Plant & Equipment110.49M
Goodwill & Intangible Assets145.30M
Long-Term Investments0.00
Other Non-Current Assets446.07M
Total Non-Current Assets557 M
Total Assets
3.18B

Financial Health Analysis

Current Ratio

2.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.53x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

UiPath Inc. Balance Sheet

PATH โ€ข NYSE

UiPath Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
ASSETS
CURRENT ASSETS
871.2M
879.6M
1.1B
1.4B
1.8B
357.7M
232.4M
601.3M
750.3M
818.1M
354.8M
96.4M
102.8M
0.0
1.5B
1.6B
1.9B
1.8B
1.9B
460.5M
232.4M
580.7M
542.3M
523.8M
447M
336.9M
217.7M
118.3M
580.7M
539.9M
520.5M
443.5M
326.8M
206.5M
105.9M
0.0
2.4M
3.3M
3.5M
10.1M
11.2M
12.5M
0.0
65.3M
87.8M
67.8M
45.3M
38.6M
29.2M
190.8M
101M
88.6M
72.7M
29.9M
17.7M
21.1M
2.2B
2.3B
2.6B
2.3B
2.3B
734.4M
401M
NON-CURRENT ASSETS
110.5M
99.2M
80.1M
81.1M
66.1M
32.1M
43.6M
125.3M
87.3M
89M
88M
53.6M
28.1M
25.3M
20M
7.9M
14.7M
23M
16.8M
10.2M
11.8M
145.3M
95.2M
103.7M
111M
70.4M
38.3M
37.1M
0.0
130.4M
1.5M
2.9M
19.5M
0.0
122K
233.4M
28M
4.7M
5.9M
10.6M
8.1M
-122K
446.1M
173.9M
184.4M
189.8M
128.5M
53.6M
26.5M
935.3M
526.7M
374.3M
390.8M
295.1M
132M
107.2M
3.2B
2.9B
3B
2.7B
2.6B
866.5M
508.2M
LIABILITIES
CURRENT LIABILITIES
10.2M
33.2M
3.4M
8.9M
11.5M
6.7M
4.6M
10.2M
33.2M
3.4M
8.9M
11.5M
6.7M
4.6M
0.0
157.4M
168.5M
176M
168.8M
133.7M
75.9M
0.0
3.6M
8.4M
7M
1.6M
5.9M
5.9M
0.0
18.2M
7.1M
26.5M
51.2M
15M
11.6M
603.7M
0.0
0.0
0.0
0.0
0.0
0.0
291.5M
604.8M
531.4M
434.5M
345.7M
218.9M
152.2M
905.4M
798.9M
711.7M
626.5M
527.5M
365.2M
238.6M
NON-CURRENT LIABILITIES
103.6M
135.8M
161M
121.7M
68.7M
0.0
0.0
0.0
0.0
0.0
338K
34K
0.0
0.0
16.7M
10.5M
7.2M
10.5M
4.5M
68.9M
52.3M
191.2M
220.6M
227M
188.6M
123M
83M
72.7M
70.9M
77.8M
67.1M
63.4M
51.4M
20.1M
26.3M
1.1B
1B
938.6M
815M
650.5M
448.2M
311.3M
SHAREHOLDERS' EQUITY
-833.9M
-494.8M
-102.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
996.4M
6K
6K
6K
6K
5K
2K
1K
4.6B
4.3B
4B
3.7B
3.4B
179.2M
72.2M
-1.7B
-2B
-1.9B
-1.8B
-1.5B
-970.4M
-878M
36.6M
-4.9M
8.8M
7.6M
10.9M
-12.5M
6.2M
2.1B
1.8B
2B
1.9B
1.9B
418.3M
196.9M
2.1B
1.8B
2B
1.9B
1.9B
418.3M
196.9M
SUMMARY
3.2B
2.9B
3B
2.7B
2.6B
866.5M
508.2M
601.3M
880.7M
818.1M
357.7M
115.9M
102.8M
122K
70.9M
77.8M
67.1M
63.4M
51.4M
20.1M
26.3M
-800.2M
-801.4M
-994.6M
-1.3B
-1.7B
-337.6M
-206.1M
530,993,021
530,993,021
530,993,021
530,993,021
530,993,021
530,993,021
530,993,021

SEC Filings

PATH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 12, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
10-K

10-K 2026 FY

FY

March 25, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 08, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
September 04, 2025
2025
8-K

8-K 2025

N/A

June 30, 2025
June 26, 2025
2025
Showing 1 to 10 of 71 filings