UiPath, Inc.

For the period ended Apr 30, 2026. Filed Jun 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Apr 30, 2026 · Filed Jun 4, 2026

PATH$12.98-0.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

Amounts in thousands except per share data

	As of
	April 30,2026	January 31,2026
ASSETS
Current assets
Cash and cash equivalents	$632,195	$871,157
Restricted cash	1,475	438
Marketable securities	675,049	601,329
Accounts receivable, net of allowance for credit losses of $5,468 and $5,222, respectively	299,999	488,265
Contract assets	110,235	92,440
Deferred contract acquisition costs	86,624	84,739
Prepaid expenses and other current assets	112,785	105,577
Total current assets	1,918,362	2,243,945
Marketable securities, non-current	108,502	216,990
Contract assets, non-current	2,923	1,946
Deferred contract acquisition costs, non-current	155,232	153,708
Property and equipment, net	45,585	46,014
Operating lease right-of-use assets	66,420	64,472
Intangible assets, net	100,120	19,989
Goodwill	185,695	125,310
Deferred tax assets	249,522	233,401
Other assets, non-current	72,339	73,425
Total assets	$2,904,700	$3,179,200
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$19,699	$10,161
Accrued expenses and other current liabilities	178,692	170,496
Accrued compensation and employee benefits	61,203	121,029
Deferred revenue	572,072	603,737
Total current liabilities	831,666	905,423
Deferred revenue, non-current	86,173	103,568
Operating lease liabilities, non-current	71,991	70,940
Other liabilities, non-current	11,905	16,682
Total liabilities	1,001,735	1,096,613
Commitments and contingencies (Note 10)
Stockholders' equity
Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding	—	—
Class A common stock, $0.00001 par value per share, 2,000,000 shares authorized; 544,689 and 540,898 shares issued; 455,762 and 472,346 shares outstanding, respectively	5	5
Class B common stock, $0.00001 par value per share, 115,741 shares authorized; 64,691 shares issued and outstanding	1	1
Treasury stock, at cost, 88,927 and 68,552 shares, respectively	(1,069,595)	(833,905)
Additional paid-in capital	4,628,200	4,585,430
Accumulated other comprehensive income	27,374	36,601
Accumulated deficit	(1,683,020)	(1,705,545)
Total stockholders’ equity	1,902,965	2,082,587
Total liabilities and stockholders’ equity	$2,904,700	$3,179,200

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.