UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $3.18B
Liabilities Breakdown FY2026
Total Liabilities: $1.10B
Asset Breakdown
Total Assets: $3.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $871.2M | 27.4% |
| Accounts Receivable | $488.3M | 15.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.0M | 1.4% |
| Goodwill | $125.3M | 3.9% |
| Intangible Assets | $20.0M | 0.6% |
| Other Assets | $1.63B | 51.2% |
Liabilities Breakdown
Total Liabilities: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.09B | 99.1% |