PATH - UiPath, Inc.
10.56
0.150 1.420%
Share volume: 12,594,894
Last Updated: 04-20-2026
Computer Software/Services – Computer Programming And Data Processing:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$10.41
0.15
0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q3 2026 | Q4 2026 | |
| Report Date | 01-07-2025 | 06-03-2024 | 09-06-2024 | 12-07-2024 | 03-24-2025 | 06-03-2025 | 12-08-2025 | 03-25-2026 | |
| Assets | |||||||||
| Total Assets | 2.955 B | 2.845 B | 2.701 B | 2.663 B | 2.865 B | 2.644 B | 2.896 B | 3.179 B | |
| Current Assets | 2.580 B | 2.469 B | 2.274 B | 2.176 B | 2.339 B | 2.110 B | 2.093 B | 2.244 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 158.875 M | 164.455 M | 177.760 M | 189.562 M | 171.196 M | 188.312 M | 215.834 M | 177.179 M | |
| Short Term Investments | 818.145 M | 788.920 M | 804.061 M | 795.411 M | 750.322 M | 854.392 M | 654.526 M | 601.329 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.062 B | 1.147 B | 939.313 M | 773.630 M | 879.196 M | 700.641 M | 743.660 M | 871.157 M | |
| Total Non-current Assets | 0.000 | 962.000 K | 0.000 | 34.397 M | 94.113 M | 36.467 M | 121.609 M | 216.990 M | |
| Property Plant Equipment | 23.982 M | 22.741 M | 22.040 M | 25.132 M | 32.740 M | 41.964 M | 44.604 M | 46.014 M | |
| Other Assets | 350.364 M | 353.037 M | 404.959 M | 461.681 M | 493.971 M | 492.809 M | 758.029 M | 889.241 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.955 B | 2.845 B | 2.701 B | 2.663 B | 2.865 B | 2.644 B | 2.896 B | 3.179 B | |
| Total liabilities | 938.644 M | 817.972 M | 867.752 M | 931.446 M | 1.020 B | 945.981 M | 971.359 M | 1.097 B | |
| Total current liabilities | 711.691 M | 597.536 M | 632.503 M | 695.473 M | 798.920 M | 715.867 M | 788.700 M | 905.423 M | |
| Accounts Payable | 3.447 M | 6.864 M | 9.910 M | 18.426 M | 33.178 M | 16.885 M | 14.280 M | 10.161 M | |
| Other liabilities | 65.926 M | 69.502 M | 84.903 M | 86.612 M | 84.745 M | 15.512 M | 83.504 M | 87.622 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 65.926 M | 69.502 M | 84.903 M | 86.612 M | 84.745 M | 15.512 M | 83.504 M | 87.622 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.016 B | 2.027 B | 1.834 B | 1.732 B | 1.846 B | 1.698 B | 1.925 B | 2.083 B | |
| Common stock | 4.024 B | 4.090 B | 4.177 B | 4.250 B | 4.333 B | 4.404 B | 4.531 B | 4.585 B | |
| Retained earnings | -1.914 B | -1.943 B | -2.029 B | -2.040 B | -1.988 B | -2.010 B | -1.810 B | -1.706 B |