UiPath Balance Sheet
PATH / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.2B
FY2025
Cash
$871M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$2.1B
FY2025
UiPath had $3.2B in total assets and $2.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871.2M | $879.2M | $1.1B | $1.4B | $1.8B | $357.7M | - |
| Accounts Receivable | $488.3M | $451.1M | $436.3M | $374.2M | $252.0M | $172.3M | - |
| Current Assets | $2.2B | $2.3B | $2.6B | $2.3B | $2.3B | $734.4M | - |
| PP&E (Net) | $46.0M | $32.7M | $24.0M | $29.0M | $17.2M | $14.8M | - |
| Goodwill | $125.3M | $87.3M | $89.0M | $88.0M | $53.6M | $28.1M | $25.3M |
| Total Assets | $3.2B | $2.9B | $3.0B | $2.7B | $2.6B | $866.5M | - |
| Current Liabilities | $905.4M | $798.9M | $711.7M | $626.5M | $527.5M | $365.2M | - |
| Shareholders' Equity | $2.1B | $1.8B | $2.0B | $1.9B | $1.9B | -$803.7M | -$799.5M |